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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
-17.09%
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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
+$347M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$121M
2
NBIS
Nebius Group N.V.
NBIS
+$44.8M
3
CABO icon
Cable One
CABO
+$35.2M
4
TSLA icon
Tesla
TSLA
+$33.7M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$67.4M
2
TCOM icon
Trip.com Group
TCOM
+$54.2M
3
ROST icon
Ross Stores
ROST
+$47.5M
4
NTAP icon
NetApp
NTAP
+$38M
5
HDB icon
HDFC Bank
HDB
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$175B
$7.03M 0.12%
15,966
-349
-2% -$172K
NTAP icon
127
NetApp
NTAP
$39B
$6.65M 0.11%
159,445
-735,410
-82% -$38M
SHOP icon
128
Shopify
SHOP
$200B
$6.39M 0.11%
+153,320
New +$6.91M
ABBV icon
129
AbbVie
ABBV
$438B
$6.34M 0.11%
83,169
-57,976
-41% -$4.94M
LIN icon
130
Linde
LIN
$227B
$6.06M 0.1%
35,029
+11,107
+46% +$2.19M
PFE icon
131
Pfizer
PFE
$154B
$5.97M 0.1%
192,651
+68,290
+55% +$2.33M
ON icon
132
ON Semiconductor
ON
$31.1B
$5.75M 0.1%
462,249
+155,686
+51% +$3.05M
NEM icon
133
Newmont
NEM
$124B
$5.14M 0.09%
113,500
-633
-0.6% -$28.6K
GOL
134
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5.13M 0.09%
1,202,100
+49,300
+4% +$626K
TXN icon
135
Texas Instruments
TXN
$256B
$4.93M 0.08%
49,300
-633
-1% -$76K
PODD icon
136
Insulet
PODD
$9.91B
$4.88M 0.08%
29,476
+14,618
+98% +$2.67M
EG icon
137
Everest Group
EG
$14.2B
$4.57M 0.08%
23,770
+11,723
+97% +$2.99M
MRK icon
138
Merck
MRK
$323B
$4.32M 0.07%
58,868
-13,453
-19% -$1.06M
ADSK icon
139
Autodesk
ADSK
$54.1B
$4.28M 0.07%
27,395
+7,217
+36% +$1.32M
NEXA icon
140
Nexa Resources
NEXA
$1.97B
$4.24M 0.07%
1,218,800
– –
SPOT icon
141
Spotify
SPOT
$105B
$4.22M 0.07%
+34,786
New +$4.92M
DESP
142
DELISTED
Despegar.com
DESP
$4.21M 0.07%
743,000
– –
IDXX icon
143
Idexx Laboratories
IDXX
$46.9B
$4.16M 0.07%
+17,178
New +$4.48M
SLB icon
144
SLB Ltd
SLB
$78.9B
$4.08M 0.07%
302,843
+5,131
+2% +$148K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.08M 0.07%
15
+4
+36% +$1.27M
AMD icon
146
Advanced Micro Devices
AMD
$767B
$4.07M 0.07%
89,527
+41,303
+86% +$1.99M
ENIA
147
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.79M 0.06%
625,118
– –
TEL icon
148
TE Connectivity
TEL
$62B
$3.75M 0.06%
59,476
+29,902
+101% +$2.55M
NTR icon
149
Nutrien
NTR
$31.6B
$3.65M 0.06%
106,928
-54,500
-34% -$2.18M
NVCR icon
150
NovoCure
NVCR
$2.02B
$3.63M 0.06%
+53,885
New +$4.26M
4 5
6
7 8

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Capital International Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Inc held 281 positions worth $5.94B, down 17% from $7.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc deployed $347M of net new capital in Q1 2020, opening 51 new positions and adding to 115 existing holdings. Its largest new stake was Tesla: 812,745 shares worth $28.4M.

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

On the sell side, the largest reduction was Hilton Worldwide, an estimated $67.4M trimmed.

  • Capital International Inc's largest Q1 2020 buy was Tesla: 812,745 shares worth $28.4M.
  • Capital International Inc added most to Petrobras in Q1 2020, an estimated $121M increase.
  • Capital International Inc's biggest Q1 2020 reduction was Hilton Worldwide, cutting an estimated $67.4M.
  • Capital International Inc fully exited Ross Stores in Q1 2020, selling an estimated $47.5M.
  • Capital International Inc's ten largest holdings make up 22% of its $5.94B portfolio in Q1 2020.
  • Capital International Inc opened 51 new positions and closed 18 in Q1 2020.
  • Capital International Inc's portfolio value fell 17% quarter-over-quarter to $5.94B.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.