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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
+30.53%
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
$8.2B
AUM Growth
+$2.26B
Cap. Flow
+$625M
Cap. Flow %
7.62%
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$78.9M
2
LHX icon
L3Harris
LHX
+$47.2M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
CNC icon
Centene
CNC
+$40.4M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
LLY icon
Eli Lilly
LLY
+$48.5M
3
ATVI
Activision Blizzard
ATVI
+$42.6M
4
NOC icon
Northrop Grumman
NOC
+$37.5M
5
ENB icon
Enbridge
ENB
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$85.6B
$30.3M 0.37%
602,447
+274,967
+84% +$12.4M
TAP icon
102
Molson Coors Class B
TAP
$8.09B
$29.9M 0.36%
+870,743
New +$34.8M
BAP icon
103
Credicorp
BAP
$30.7B
$29.3M 0.36%
+219,374
New +$31.2M
LOGI icon
104
Logitech
LOGI
$15.2B
$29M 0.35%
444,595
-18,117
-4% -$965K
RYAAY icon
105
Ryanair
RYAAY
$31.3B
$27.9M 0.34%
1,051,428
+891,393
+557% +$22.6M
RPRX icon
106
Royalty Pharma
RPRX
$25.3B
$27.3M 0.33%
+562,600
New +$27.8M
KRTX
107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$25.8M 0.31%
231,656
+4,318
+2% +$375K
SHOP icon
108
Shopify
SHOP
$195B
$25.5M 0.31%
268,190
+114,870
+75% +$7.97M
VRSN icon
109
VeriSign
VRSN
$26.6B
$24.1M 0.29%
116,603
+108,895
+1,413% +$22.6M
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$24.1M 0.29%
66,519
+25,454
+62% +$8.53M
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$22.5M 0.27%
436,319
+31,713
+8% +$1.75M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$80.8B
$22.3M 0.27%
35,802
+13,558
+61% +$7.7M
WYNN icon
113
Wynn Resorts
WYNN
$10.6B
$22.3M 0.27%
299,591
-21,351
-7% -$1.71M
BSX icon
114
Boston Scientific
BSX
$71.5B
$21.3M 0.26%
606,707
+220,473
+57% +$7.94M
STZ icon
115
Constellation Brands
STZ
$23.2B
$19.4M 0.24%
+110,626
New +$18.4M
ALLO icon
116
Allogene Therapeutics
ALLO
$694M
$19.2M 0.23%
+448,216
New +$16.2M
UBS icon
117
UBS Group
UBS
$176B
$18.6M 0.23%
+1,615,196
New +$16.6M
INCY icon
118
Incyte
INCY
$24.4B
$18.4M 0.22%
176,842
-180,182
-50% -$17.4M
HEI.A icon
119
HEICO Corp Class A
HEI.A
$37.2B
$18.3M 0.22%
225,409
+49,633
+28% +$3.85M
HON icon
120
Honeywell
HON
$78B
$17.7M 0.22%
129,845
+50,193
+63% +$6.64M
CLLS
121
Cellectis
CLLS
$285M
$17.6M 0.21%
987,600
– –
ZTS icon
122
Zoetis
ZTS
$30B
$16.9M 0.21%
123,069
+48,538
+65% +$6.34M
NOC icon
123
Northrop Grumman
NOC
$81.2B
$16.6M 0.2%
53,842
-114,256
-68% -$37.5M
SRE icon
124
Sempra
SRE
$54.8B
$16.4M 0.2%
280,510
+50,210
+22% +$3.08M
CAT icon
125
Caterpillar
CAT
$387B
$16M 0.2%
126,395
+25,811
+26% +$3.06M
3 4
5
6 7

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Capital International Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Inc held 299 positions worth $8.2B, up 38% from $5.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc deployed $625M of net new capital in Q2 2020, opening 36 new positions and adding to 165 existing holdings. Its largest new stake was Legend Biotech: 2,018,956 shares worth $85.9M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $48.5M trimmed.

  • Capital International Inc's largest Q2 2020 buy was Legend Biotech: 2,018,956 shares worth $85.9M.
  • Capital International Inc added most to Amazon in Q2 2020, an estimated $41.9M increase.
  • Capital International Inc's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $48.5M.
  • Capital International Inc fully exited Alibaba in Q2 2020, selling an estimated $149M.
  • Capital International Inc's ten largest holdings make up 23% of its $8.2B portfolio in Q2 2020.
  • Capital International Inc opened 36 new positions and closed 35 in Q2 2020.
  • Capital International Inc's portfolio value rose 38% quarter-over-quarter to $8.2B.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.