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CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
-17.09%
1 Year Est. Return
+31.88%
3 Year Est. Return
+109.21%
5 Year Est. Return
+147.21%
10 Year Est. Return
+829.94%
AUM
$5.94B
AUM Growth
-$1.25B
Cap. Flow
+$347M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$121M
2
NBIS
Nebius Group N.V.
NBIS
+$44.8M
3
CABO icon
Cable One
CABO
+$35.2M
4
TSLA icon
Tesla
TSLA
+$33.7M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$67.4M
2
TCOM icon
Trip.com Group
TCOM
+$54.2M
3
ROST icon
Ross Stores
ROST
+$47.5M
4
NTAP icon
NetApp
NTAP
+$38M
5
HDB icon
HDFC Bank
HDB
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$17.3M 0.29%
404,606
-36,385
-8% -$2.53M
KRTX
102
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$16.4M 0.28%
+227,338
New +$19.4M
BA icon
103
Boeing
BA
$184B
$13.7M 0.23%
91,597
-57,506
-39% -$15.7M
SRE icon
104
Sempra
SRE
$55.1B
$13M 0.22%
230,300
+24,824
+12% +$1.76M
BSX icon
105
Boston Scientific
BSX
$73.1B
$12.6M 0.21%
386,234
+115,520
+43% +$4.51M
PYPL icon
106
PayPal
PYPL
$50.5B
$11.7M 0.2%
122,115
+40,724
+50% +$4.5M
CAT icon
107
Caterpillar
CAT
$385B
$11.7M 0.2%
+100,584
New +$12.8M
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$11.6M 0.2%
+41,065
New +$12.9M
HEI.A icon
109
HEICO Corp Class A
HEI.A
$37B
$11.2M 0.19%
+175,776
New +$15.7M
LOMA
110
Loma Negra
LOMA
$1.21B
$11.1M 0.19%
3,135,056
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$83.2B
$10.9M 0.18%
+22,244
New +$9.18M
RCL icon
112
Royal Caribbean
RCL
$82.4B
$10.5M 0.18%
327,480
+286,960
+708% +$26.2M
BAC icon
113
Bank of America
BAC
$447B
$10.5M 0.18%
492,874
+435,679
+762% +$13.1M
HEI icon
114
HEICO Corp
HEI
$50.9B
$10.4M 0.18%
+139,431
New +$15.2M
HON icon
115
Honeywell
HON
$77B
$10M 0.17%
79,652
+42,467
+114% +$6.56M
GILD icon
116
Gilead Sciences
GILD
$165B
$9.7M 0.16%
129,708
+55,188
+74% +$3.81M
HLT icon
117
Hilton Worldwide
HLT
$70B
$9.22M 0.16%
135,133
-691,617
-84% -$67.4M
ETRN
118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.1M 0.15%
1,808,496
-4,452
-0.2% -$39K
CLLS
119
Cellectis
CLLS
$278M
$9.09M 0.15%
+987,600
New +$14.7M
ZTS icon
120
Zoetis
ZTS
$30.9B
$8.77M 0.15%
+74,531
New +$9.81M
SAGE
121
DELISTED
Sage Therapeutics
SAGE
$8.15M 0.14%
283,786
+15,053
+6% +$872K
ALLK
122
DELISTED
Allakos
ALLK
$7.85M 0.13%
176,422
-2,758
-2% -$189K
GGB icon
123
Gerdau
GGB
$9.74B
$7.55M 0.13%
4,979,235
-530,590
-10% -$1.68M
SHW icon
124
Sherwin-Williams
SHW
$88.1B
$7.47M 0.13%
48,789
+19,380
+66% +$3.5M
B
125
Barrick Mining
B
$68.5B
$7.26M 0.12%
396,555
+117,473
+42% +$2.2M
3 4
5
6 7

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Capital International Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Inc held 281 positions worth $5.94B, down 17% from $7.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc deployed $347M of net new capital in Q1 2020, opening 51 new positions and adding to 115 existing holdings. Its largest new stake was Tesla: 812,745 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $67.4M trimmed.

  • Capital International Inc's largest Q1 2020 buy was Tesla: 812,745 shares worth $28.4M.
  • Capital International Inc added most to Petrobras in Q1 2020, an estimated $121M increase.
  • Capital International Inc's biggest Q1 2020 reduction was Hilton Worldwide, cutting an estimated $67.4M.
  • Capital International Inc fully exited Ross Stores in Q1 2020, selling an estimated $47.5M.
  • Capital International Inc's ten largest holdings make up 22% of its $5.94B portfolio in Q1 2020.
  • Capital International Inc opened 51 new positions and closed 18 in Q1 2020.
  • Capital International Inc's portfolio value fell 17% quarter-over-quarter to $5.94B.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.