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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
+12.98%
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
$7.19B
AUM Growth
+$551M
Cap. Flow
-$182M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$36M
2
MSCI icon
MSCI
MSCI
+$31.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
4
OCFT
OneConnect Financial Technology
OCFT
+$26.4M
5
CNI icon
Canadian National Railway
CNI
+$24.8M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$67.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$39.1M
3
BA icon
Boeing
BA
+$38.9M
4
WMB icon
Williams Companies
WMB
+$34.9M
5
BAP icon
Credicorp
BAP
+$32M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.91%
3 Financials 14.68%
4 Consumer Discretionary 13.71%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
126
Ryanair
RYAAY
$31.3B
$6.46M 0.09%
184,340
+23,947
+15% +$768K
TXN icon
127
Texas Instruments
TXN
$261B
$6.41M 0.09%
49,933
-7,167
-13% -$885K
MRK icon
128
Merck
MRK
$318B
$6.28M 0.09%
72,321
-9,872
-12% -$811K
HON icon
129
Honeywell
HON
$78B
$6.2M 0.09%
37,185
+23,872
+179% +$3.9M
LVS icon
130
Las Vegas Sands
LVS
$29.6B
$5.85M 0.08%
84,785
– –
SHW icon
131
Sherwin-Williams
SHW
$89.8B
$5.72M 0.08%
29,409
-108
-0.4% -$20.6K
IEX icon
132
IDEX
IEX
$17.3B
$5.5M 0.08%
32,005
-8,684
-21% -$1.41M
RCL icon
133
Royal Caribbean
RCL
$85.6B
$5.41M 0.08%
40,520
+16,304
+67% +$1.9M
B
134
Barrick Mining
B
$73.2B
$5.19M 0.07%
279,082
+221,155
+382% +$3.8M
LIN icon
135
Linde
LIN
$226B
$5.09M 0.07%
23,922
-135,067
-85% -$27.2M
NEM icon
136
Newmont
NEM
$119B
$4.96M 0.07%
114,133
-104,364
-48% -$4.08M
GILD icon
137
Gilead Sciences
GILD
$165B
$4.84M 0.07%
74,520
-28,415
-28% -$1.85M
IART icon
138
Integra LifeSciences
IART
$1.34B
$4.76M 0.07%
81,630
-54,779
-40% -$3.26M
PFE icon
139
Pfizer
PFE
$153B
$4.62M 0.06%
124,361
+57,375
+86% +$2.04M
CABO icon
140
Cable One
CABO
$212M
$4.54M 0.06%
3,049
-219
-7% -$311K
BAP icon
141
Credicorp
BAP
$30.7B
$4.52M 0.06%
21,200
-152,600
-88% -$32M
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.39M 0.06%
73,289
-4,073
-5% -$240K
G icon
143
Genpact
G
$5.76B
$4.38M 0.06%
103,857
-11,490
-10% -$459K
ITUB icon
144
Itaú Unibanco
ITUB
$87.5B
$4.35M 0.06%
653,313
+120,477
+23% +$755K
VZ icon
145
Verizon
VZ
$196B
$4.19M 0.06%
68,293
-6,600
-9% -$398K
MGM icon
146
MGM Resorts International
MGM
$11.2B
$4.05M 0.06%
121,619
– –
VIOT
147
Viomi Technology
VIOT
$49.2M
$4.01M 0.06%
+498,900
New +$4.3M
CNQ icon
148
Canadian Natural Resources
CNQ
$93.8B
$3.96M 0.06%
249,702
-27,975
-10% -$380K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.73M 0.05%
+11
New +$3.58M
ADSK icon
150
Autodesk
ADSK
$52.6B
$3.7M 0.05%
20,178
-2,941
-13% -$477K
4 5
6
7 8

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GC
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
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AIM
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TWIM
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Fundsmith LLP
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WANY
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Capital International Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital International Inc held 239 positions worth $7.19B, up 8.3% from $6.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital International Inc's Q4 2019 filing shows 18 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 700,899 shares worth $38.3M. The largest sale was Euronet Worldwide, an estimated $67.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2019 buy was CDK Global, Inc.: 700,899 shares worth $38.3M.
  • Capital International Inc added most to MSCI in Q4 2019, an estimated $31.8M increase.
  • Capital International Inc's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $39.1M.
  • Capital International Inc fully exited Euronet Worldwide in Q4 2019, selling an estimated $67.5M.
  • Capital International Inc's ten largest holdings make up 20% of its $7.19B portfolio in Q4 2019.
  • Capital International Inc opened 18 new positions and closed 9 in Q4 2019.
  • Capital International Inc's portfolio value rose 8.3% quarter-over-quarter to $7.19B.

Based on Capital International Inc's 13F filing for Q4 2019, filed 18 Feb 2020.