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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
-0.59%
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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
+$5.32B
Cap. Flow %
80.18%
Top 10 Hldgs %
18.11%
Holding
253
New
39
Increased
145
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$104M
2
CHTR icon
Charter Communications
CHTR
+$103M
3
MSFT icon
Microsoft
MSFT
+$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.58M
2
MA icon
Mastercard
MA
+$8.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
126
Elanco Animal Health
ELAN
$11.1B
$7.02M 0.11%
263,874
+201,138
+321% +$6.03M
PYPL icon
127
PayPal
PYPL
$50.5B
$6.92M 0.1%
66,832
-13,668
-17% -$1.51M
IEX icon
128
IDEX
IEX
$17.3B
$6.67M 0.1%
40,689
-7,983
-16% -$1.32M
MRK icon
129
Merck
MRK
$318B
$6.6M 0.1%
82,193
+35,622
+76% +$2.85M
ON icon
130
ON Semiconductor
ON
$31.6B
$6.59M 0.1%
343,313
+74,037
+27% +$1.42M
GILD icon
131
Gilead Sciences
GILD
$165B
$6.52M 0.1%
+102,935
New +$6.73M
ENIA
132
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.14M 0.09%
674,010
+349,735
+108% +$2.95M
PBR.A icon
133
Petrobras Class A
PBR.A
$103B
$5.85M 0.09%
445,220
+261,900
+143% +$3.49M
HD icon
134
Home Depot
HD
$355B
$5.7M 0.09%
24,570
-10,286
-30% -$2.25M
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$5.41M 0.08%
29,517
-11,763
-28% -$2M
LVS icon
136
Las Vegas Sands
LVS
$29.6B
$4.9M 0.07%
+84,785
New +$4.94M
VTR icon
137
Ventas
VTR
$47.9B
$4.76M 0.07%
65,181
+52,872
+430% +$3.75M
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.63M 0.07%
+77,362
New +$4.62M
VZ icon
139
Verizon
VZ
$196B
$4.52M 0.07%
74,893
+61,759
+470% +$3.56M
G icon
140
Genpact
G
$5.76B
$4.47M 0.07%
115,347
+92,114
+396% +$3.65M
RYAAY icon
141
Ryanair
RYAAY
$31.3B
$4.26M 0.06%
160,393
-4,607
-3% -$114K
VAL
142
DELISTED
Valaris plc Class A Ordinary Share
VAL
$4.2M 0.06%
+873,838
New +$4.7M
CABO icon
143
Cable One
CABO
$212M
$4.1M 0.06%
3,268
+2,682
+458% +$3.33M
DD icon
144
DuPont de Nemours
DD
$19.2B
$3.88M 0.06%
43,384
+4,390
+11% +$387K
CCL icon
145
Carnival Corporation Ltd
CCL
$39.7B
$3.69M 0.06%
84,413
+59,457
+238% +$2.74M
CNQ icon
146
Canadian Natural Resources
CNQ
$93.8B
$3.62M 0.05%
277,677
-3,543
-1% -$43.9K
ADSK icon
147
Autodesk
ADSK
$52.6B
$3.42M 0.05%
23,119
-8,733
-27% -$1.36M
BNY
148
Bank of New York Mellon
BNY
$107B
$3.4M 0.05%
75,090
+36,476
+94% +$1.62M
MGM icon
149
MGM Resorts International
MGM
$11.2B
$3.37M 0.05%
121,619
-50,837
-29% -$1.46M
ACN icon
150
Accenture
ACN
$108B
$3.29M 0.05%
17,114
+14,389
+528% +$2.78M
4 5
6
7 8

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Capital International Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Inc held 253 positions worth $6.64B, up 364% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital International Inc deployed $5.32B of net new capital in Q3 2019, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was Hilton Grand Vacations: 1,311,043 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $8.56M trimmed.

  • Capital International Inc's largest Q3 2019 buy was Hilton Grand Vacations: 1,311,043 shares worth $42M.
  • Capital International Inc added most to ASML in Q3 2019, an estimated $104M increase.
  • Capital International Inc's biggest Q3 2019 reduction was Mastercard, cutting an estimated $8.56M.
  • Capital International Inc fully exited Intuitive Surgical in Q3 2019, selling an estimated $8.58M.
  • Capital International Inc's ten largest holdings make up 18% of its $6.64B portfolio in Q3 2019.
  • Capital International Inc opened 39 new positions and closed 32 in Q3 2019.
  • Capital International Inc's portfolio value rose 364% quarter-over-quarter to $6.64B.

Based on Capital International Inc's 13F filing for Q3 2019, filed 14 Nov 2019.