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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
+13.32%
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
$9.08B
AUM Growth
+$882M
Cap. Flow
+$64.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$105M
2
CARR icon
Carrier Global
CARR
+$52.7M
3
ACA icon
Arcosa
ACA
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$91.8M
2
GPN icon
Global Payments
GPN
+$77.7M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$148B
$30.3M 0.33%
921,439
+32,224
+4% +$1.22M
KHC icon
102
Kraft Heinz
KHC
$29.6B
$30.1M 0.33%
1,003,989
– –
TAP icon
103
Molson Coors Class B
TAP
$7.93B
$29.2M 0.32%
870,743
– –
LSPD icon
104
Lightspeed Commerce
LSPD
$1.36B
$28M 0.31%
+875,199
New +$26.9M
CVX icon
105
Chevron
CVX
$382B
$27.4M 0.3%
380,248
-15,661
-4% -$1.32M
SE icon
106
Sea Limited
SE
$70.3B
$27.3M 0.3%
177,491
+141,706
+396% +$19.1M
TMO icon
107
Thermo Fisher Scientific
TMO
$222B
$26.4M 0.29%
59,832
-6,687
-10% -$2.76M
ATI icon
108
ATI
ATI
$31.1B
$26.2M 0.29%
2,999,870
-20,812
-0.7% -$192K
VRSN icon
109
VeriSign
VRSN
$26.5B
$24.2M 0.27%
118,141
+1,538
+1% +$318K
HON icon
110
Honeywell
HON
$77B
$23.3M 0.26%
150,139
+20,294
+16% +$3.02M
WYNN icon
111
Wynn Resorts
WYNN
$10.6B
$21.5M 0.24%
299,591
– –
UBS icon
112
UBS Group
UBS
$177B
$21.1M 0.23%
1,886,792
+271,596
+17% +$3.26M
STZ icon
113
Constellation Brands
STZ
$22.8B
$21M 0.23%
110,626
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$83.2B
$20.8M 0.23%
37,214
+1,412
+4% +$856K
BSX icon
115
Boston Scientific
BSX
$73.1B
$20.7M 0.23%
541,744
-64,963
-11% -$2.5M
ZTS icon
116
Zoetis
ZTS
$30.9B
$20.3M 0.22%
122,654
-415
-0.3% -$63.8K
HEI.A icon
117
HEICO Corp Class A
HEI.A
$37B
$19.9M 0.22%
224,985
-424
-0.2% -$35.8K
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$19.1M 0.21%
332,573
+27,573
+9% +$1.53M
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
$19M 0.21%
430,717
-5,602
-1% -$279K
CAT icon
120
Caterpillar
CAT
$385B
$18.9M 0.21%
126,395
– –
HLT icon
121
Hilton Worldwide
HLT
$70B
$18.4M 0.2%
215,796
+79,983
+59% +$6.68M
CLLS
122
Cellectis
CLLS
$278M
$18M 0.2%
973,893
-13,707
-1% -$243K
KRTX
123
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$17.9M 0.2%
231,656
– –
ALLO icon
124
Allogene Therapeutics
ALLO
$725M
$16.9M 0.19%
447,926
-290
-0.1% -$10.9K
PFE icon
125
Pfizer
PFE
$154B
$16.1M 0.18%
463,486
+148,422
+47% +$5.2M
3 4
5
6 7

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Capital International Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Inc held 292 positions worth $9.08B, up 11% from $8.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Inc's Q3 2020 filing shows 28 new, 112 increased, 115 reduced and 17 closed positions. Its largest new stake was Carrier Global: 1,863,793 shares worth $56.9M. The largest sale was Petrobras, an estimated $91.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q3 2020 buy was Carrier Global: 1,863,793 shares worth $56.9M.
  • Capital International Inc added most to Mastercard in Q3 2020, an estimated $105M increase.
  • Capital International Inc's biggest Q3 2020 reduction was Petrobras, cutting an estimated $91.8M.
  • Capital International Inc fully exited Fiserv Inc in Q3 2020, selling an estimated $41.1M.
  • Capital International Inc's ten largest holdings make up 24% of its $9.08B portfolio in Q3 2020.
  • Capital International Inc opened 28 new positions and closed 17 in Q3 2020.
  • Capital International Inc's portfolio value rose 11% quarter-over-quarter to $9.08B.

Based on Capital International Inc's 13F filing for Q3 2020, filed 13 Nov 2020.