We are live on ! Find out more
CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$1.43B
AUM Growth
+$591M
Cap. Flow
+$591M
Cap. Flow %
41.26%
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
MA icon
Mastercard
MA
+$21.4M
5
HCM icon
HUTCHMED
HCM
+$18.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22.7M
2
BABA icon
Alibaba
BABA
+$9.15M
3
HDB icon
HDFC Bank
HDB
+$7.08M
4
AMX icon
America Movil
AMX
+$4.74M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Financials 19.62%
3 Healthcare 13.6%
4 Technology 13.21%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
126
VeriSign
VRSN
$26.6B
$2.07M 0.14%
9,902
+4,999
+102% +$982K
YUM icon
127
Yum! Brands
YUM
$41.1B
$1.9M 0.13%
17,160
+5,486
+47% +$570K
BKR icon
128
Baker Hughes
BKR
$61.1B
$1.88M 0.13%
+76,127
New +$1.84M
LLY icon
129
Eli Lilly
LLY
$1.06T
$1.86M 0.13%
16,832
-7,343
-30% -$865K
AON icon
130
Aon
AON
$76B
$1.86M 0.13%
9,650
-1,670
-15% -$303K
AES icon
131
AES
AES
$10.5B
$1.83M 0.13%
109,373
+12,954
+13% +$219K
PEP icon
132
PepsiCo
PEP
$190B
$1.76M 0.12%
13,460
+6,190
+85% +$794K
NBIX icon
133
Neurocrine Biosciences
NBIX
$16.6B
$1.73M 0.12%
20,498
+1,348
+7% +$111K
BNY
134
Bank of New York Mellon
BNY
$107B
$1.71M 0.12%
38,614
+10,126
+36% +$476K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.69M 0.12%
7,910
+6,692
+549% +$1.38M
JNJ icon
136
Johnson & Johnson
JNJ
$625B
$1.68M 0.12%
12,086
+10,443
+636% +$1.45M
HPQ icon
137
HP
HPQ
$27.5B
$1.64M 0.11%
79,012
-10,388
-12% -$205K
AZUL
138
DELISTED
Azul
AZUL
$1.61M 0.11%
+48,100
New +$1.4M
EEFT icon
139
Euronet Worldwide
EEFT
$2.7B
$1.56M 0.11%
9,272
-1,668
-15% -$255K
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.52M 0.11%
+28,157
New +$1.43M
MAR icon
141
Marriott International
MAR
$92.3B
$1.44M 0.1%
10,266
+9,606
+1,455% +$1.27M
PARA
142
DELISTED
Paramount Global Class B
PARA
$1.41M 0.1%
28,236
+22,786
+418% +$1.13M
CVX icon
143
Chevron
CVX
$366B
$1.39M 0.1%
11,189
+3,408
+44% +$412K
HON icon
144
Honeywell
HON
$78B
$1.38M 0.1%
+8,386
New +$1.33M
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$1.37M 0.1%
18,733
-12,317
-40% -$916K
ACGL icon
146
Arch Capital
ACGL
$33.6B
$1.37M 0.1%
+36,843
New +$1.26M
HAL icon
147
Halliburton
HAL
$26.6B
$1.26M 0.09%
55,572
+39,457
+245% +$1.02M
RTX icon
148
RTX Corp
RTX
$301B
$1.26M 0.09%
15,389
+3,948
+35% +$330K
WCN
149
Waste Connections
WCN
$42B
$1.26M 0.09%
13,165
-335
-2% -$30.9K
DLR icon
150
Digital Realty Trust
DLR
$71.7B
$1.25M 0.09%
10,622
+8,404
+379% +$1M
4 5
6
7 8

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Capital International Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International Inc held 224 positions worth $1.43B, up 70% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Inc deployed $591M of net new capital in Q2 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ServiceNow: 222,650 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $22.7M trimmed.

  • Capital International Inc's largest Q2 2019 buy was ServiceNow: 222,650 shares worth $12.2M.
  • Capital International Inc added most to Amazon in Q2 2019, an estimated $41.6M increase.
  • Capital International Inc's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $22.7M.
  • Capital International Inc fully exited Pinduoduo in Q2 2019, selling an estimated $3.13M.
  • Capital International Inc's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2019.
  • Capital International Inc opened 42 new positions and closed 10 in Q2 2019.
  • Capital International Inc's portfolio value rose 70% quarter-over-quarter to $1.43B.

Based on Capital International Inc's 13F filing for Q2 2019, filed 14 Aug 2019.