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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
+20.78%
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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
+$192M
Cap. Flow %
1.78%
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$56.6M
2
TEAM icon
Atlassian
TEAM
+$41M
3
VALE icon
Vale
VALE
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.3M
2
ENB icon
Enbridge
ENB
+$40.5M
3
WAB icon
Wabtec
WAB
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$148B
$38.8M 0.36%
971,118
+49,679
+5% +$1.83M
TFII icon
102
TFI International
TFII
$11.4B
$38.6M 0.36%
750,612
-2,097
-0.3% -$104K
NBIX icon
103
Neurocrine Biosciences
NBIX
$16.7B
$38.1M 0.35%
397,979
-7,975
-2% -$770K
HON icon
104
Honeywell
HON
$77B
$35.4M 0.33%
176,468
+26,329
+18% +$4.78M
KHC icon
105
Kraft Heinz
KHC
$29.4B
$34.5M 0.32%
996,228
-7,761
-0.8% -$252K
SHOP icon
106
Shopify
SHOP
$200B
$34.5M 0.32%
304,370
+7,140
+2% +$749K
CVX icon
107
Chevron
CVX
$382B
$33.8M 0.31%
399,781
+19,533
+5% +$1.58M
WYNN icon
108
Wynn Resorts
WYNN
$10.6B
$33.5M 0.31%
297,069
-2,522
-0.8% -$233K
UBS icon
109
UBS Group
UBS
$177B
$32.9M 0.31%
2,335,407
+448,615
+24% +$5.94M
ENPH icon
110
Enphase Energy
ENPH
$5.43B
$30M 0.28%
+171,080
New +$21.7M
TMO icon
111
Thermo Fisher Scientific
TMO
$221B
$29.4M 0.27%
63,013
+3,181
+5% +$1.49M
BILL icon
112
BILL Holdings
BILL
$4.9B
$28.5M 0.26%
+208,882
New +$24.6M
HEI.A icon
113
HEICO Corp Class A
HEI.A
$37.1B
$26.4M 0.25%
225,793
+808
+0.4% +$87.9K
CLLS
114
Cellectis
CLLS
$278M
$25.9M 0.24%
955,387
-18,506
-2% -$415K
VRSN icon
115
VeriSign
VRSN
$26.6B
$25.8M 0.24%
119,434
+1,293
+1% +$265K
OKTA icon
116
Okta
OKTA
$26.4B
$25.6M 0.24%
+100,821
New +$24M
HLT icon
117
Hilton Worldwide
HLT
$70.1B
$25.5M 0.24%
229,236
+13,440
+6% +$1.33M
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
$25.1M 0.23%
430,717
– –
ALLK
119
DELISTED
Allakos
ALLK
$24.5M 0.23%
174,740
-1,741
-1% -$181K
STZ icon
120
Constellation Brands
STZ
$22.7B
$24.2M 0.22%
110,626
– –
KRTX
121
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.3M 0.22%
228,867
-2,789
-1% -$258K
NVCR icon
122
NovoCure
NVCR
$2.04B
$21.4M 0.2%
123,662
+4,818
+4% +$659K
ZTS icon
123
Zoetis
ZTS
$31B
$21.1M 0.2%
127,634
+4,980
+4% +$810K
MDLZ icon
124
Mondelez International
MDLZ
$78.4B
$20.8M 0.19%
355,682
+23,109
+7% +$1.32M
NTES icon
125
NetEase
NTES
$85.2B
$20.4M 0.19%
213,448
+103,383
+94% +$9.28M
3 4
5
6 7

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Capital International Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Inc held 304 positions worth $10.8B, up 19% from $9.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc's Q4 2020 filing shows 29 new, 137 increased, 93 reduced and 14 closed positions. Its largest new stake was Lam Research: 1,344,330 shares worth $63.5M. The largest sale was Tesla, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2020 buy was Lam Research: 1,344,330 shares worth $63.5M.
  • Capital International Inc added most to Vale in Q4 2020, an estimated $40.6M increase.
  • Capital International Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.3M.
  • Capital International Inc fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $5.09M.
  • Capital International Inc's ten largest holdings make up 22% of its $10.8B portfolio in Q4 2020.
  • Capital International Inc opened 29 new positions and closed 14 in Q4 2020.
  • Capital International Inc's portfolio value rose 19% quarter-over-quarter to $10.8B.

Based on Capital International Inc's 13F filing for Q4 2020, filed 16 Feb 2021.