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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
+30.53%
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
$8.2B
AUM Growth
+$2.26B
Cap. Flow
+$625M
Cap. Flow %
7.62%
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$78.9M
2
LHX icon
L3Harris
LHX
+$47.2M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
CNC icon
Centene
CNC
+$40.4M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
LLY icon
Eli Lilly
LLY
+$48.5M
3
ATVI
Activision Blizzard
ATVI
+$42.6M
4
NOC icon
Northrop Grumman
NOC
+$37.5M
5
ENB icon
Enbridge
ENB
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$15.6M 0.19%
305,000
-644,526
-68% -$33.1M
ETRN
127
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.5M 0.19%
1,866,696
+58,200
+3% +$458K
BLK icon
128
Blackrock
BLK
$176B
$14.4M 0.18%
26,483
+10,517
+66% +$5.31M
HEI icon
129
HEICO Corp
HEI
$51.4B
$13.6M 0.17%
136,811
-2,620
-2% -$242K
LIN icon
130
Linde
LIN
$226B
$12.9M 0.16%
60,752
+25,723
+73% +$4.97M
ALLK
131
DELISTED
Allakos
ALLK
$12.7M 0.15%
176,331
-91
-0.1% -$6.1K
LOMA
132
Loma Negra
LOMA
$1.22B
$12.2M 0.15%
2,861,256
-273,800
-9% -$1.11M
GGB icon
133
Gerdau
GGB
$9.7B
$12.2M 0.15%
5,175,170
+195,935
+4% +$372K
ON icon
134
ON Semiconductor
ON
$31.6B
$10.7M 0.13%
537,505
+75,256
+16% +$1.23M
GILD icon
135
Gilead Sciences
GILD
$165B
$10.5M 0.13%
136,331
+6,623
+5% +$508K
PODD icon
136
Insulet
PODD
$9.79B
$10.5M 0.13%
53,938
+24,462
+83% +$4.68M
HLT icon
137
Hilton Worldwide
HLT
$71.5B
$9.97M 0.12%
135,813
+680
+0.5% +$50.5K
PFE icon
138
Pfizer
PFE
$153B
$9.78M 0.12%
315,064
+122,413
+64% +$4.16M
ADSK icon
139
Autodesk
ADSK
$52.6B
$9.59M 0.12%
40,099
+12,704
+46% +$2.5M
IDXX icon
140
Idexx Laboratories
IDXX
$46.2B
$9.44M 0.12%
28,580
+11,402
+66% +$3.3M
SLB icon
141
SLB Ltd
SLB
$75B
$9.33M 0.11%
507,401
+204,558
+68% +$3.58M
SPOT icon
142
Spotify
SPOT
$100B
$9.24M 0.11%
35,792
+1,006
+3% +$172K
SMAR
143
DELISTED
Smartsheet Inc.
SMAR
$9.21M 0.11%
180,964
+104,321
+136% +$5.31M
MRK icon
144
Merck
MRK
$318B
$8.8M 0.11%
119,267
+60,399
+103% +$4.55M
LLY icon
145
Eli Lilly
LLY
$1.06T
$8.34M 0.1%
50,788
-315,740
-86% -$48.5M
AYX
146
DELISTED
Alteryx Inc
AYX
$8.26M 0.1%
50,271
+19,774
+65% +$2.56M
GOL
147
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.91M 0.1%
1,166,100
-36,000
-3% -$188K
NEXA icon
148
Nexa Resources
NEXA
$1.87B
$7.84M 0.1%
1,180,200
-38,600
-3% -$171K
NEM icon
149
Newmont
NEM
$119B
$7.77M 0.09%
125,836
+12,336
+11% +$730K
TEL icon
150
TE Connectivity
TEL
$62.6B
$7.75M 0.09%
95,069
+35,593
+60% +$2.68M
4 5
6
7 8

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Capital International Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Inc held 299 positions worth $8.2B, up 38% from $5.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc deployed $625M of net new capital in Q2 2020, opening 36 new positions and adding to 165 existing holdings. Its largest new stake was Legend Biotech: 2,018,956 shares worth $85.9M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $48.5M trimmed.

  • Capital International Inc's largest Q2 2020 buy was Legend Biotech: 2,018,956 shares worth $85.9M.
  • Capital International Inc added most to Amazon in Q2 2020, an estimated $41.9M increase.
  • Capital International Inc's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $48.5M.
  • Capital International Inc fully exited Alibaba in Q2 2020, selling an estimated $149M.
  • Capital International Inc's ten largest holdings make up 23% of its $8.2B portfolio in Q2 2020.
  • Capital International Inc opened 36 new positions and closed 35 in Q2 2020.
  • Capital International Inc's portfolio value rose 38% quarter-over-quarter to $8.2B.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.