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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
+13.32%
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
$9.08B
AUM Growth
+$882M
Cap. Flow
+$64.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$105M
2
CARR icon
Carrier Global
CARR
+$52.7M
3
ACA icon
Arcosa
ACA
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$91.8M
2
GPN icon
Global Payments
GPN
+$77.7M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.6M 0.17%
1,843,548
-23,148
-1% -$226K
LIN icon
127
Linde
LIN
$227B
$15.4M 0.17%
64,538
+3,786
+6% +$918K
SRE icon
128
Sempra
SRE
$55.1B
$15.3M 0.17%
259,194
-21,316
-8% -$1.31M
BLK icon
129
Blackrock
BLK
$175B
$15.3M 0.17%
27,137
+654
+2% +$373K
ALLK
130
DELISTED
Allakos
ALLK
$14.4M 0.16%
176,481
+150
+0.1% +$12.2K
HEI icon
131
HEICO Corp
HEI
$50.9B
$14.1M 0.15%
134,401
-2,410
-2% -$249K
PODD icon
132
Insulet
PODD
$9.91B
$13.7M 0.15%
57,913
+3,975
+7% +$837K
NOC icon
133
Northrop Grumman
NOC
$82.1B
$13.3M 0.15%
42,303
-11,539
-21% -$3.76M
NVCR icon
134
NovoCure
NVCR
$2.02B
$13.2M 0.15%
118,844
+50,296
+73% +$4.02M
AMD icon
135
Advanced Micro Devices
AMD
$767B
$13.2M 0.15%
161,107
+20,848
+15% +$1.55M
INCY icon
136
Incyte
INCY
$24.6B
$13.2M 0.15%
147,135
-29,707
-17% -$2.87M
GGB icon
137
Gerdau
GGB
$9.74B
$11.7M 0.13%
3,972,755
-1,202,415
-23% -$3.3M
GPN icon
138
Global Payments
GPN
$22.8B
$11.5M 0.13%
64,940
-448,792
-87% -$77.7M
LOMA
139
Loma Negra
LOMA
$1.21B
$11.1M 0.12%
2,582,414
-278,842
-10% -$1.35M
IDXX icon
140
Idexx Laboratories
IDXX
$46.9B
$11.1M 0.12%
28,130
-450
-2% -$166K
TEL icon
141
TE Connectivity
TEL
$62B
$10.8M 0.12%
110,698
+15,629
+16% +$1.44M
MRK icon
142
Merck
MRK
$323B
$10.6M 0.12%
133,589
+14,322
+12% +$1.12M
ADSK icon
143
Autodesk
ADSK
$54.1B
$10.2M 0.11%
44,159
+4,060
+10% +$965K
NTES icon
144
NetEase
NTES
$85.4B
$10M 0.11%
+110,065
New +$10.3M
CPRT icon
145
Copart
CPRT
$27.4B
$9.98M 0.11%
+379,820
New +$9.2M
SMAR
146
DELISTED
Smartsheet Inc.
SMAR
$9.59M 0.11%
194,048
+13,084
+7% +$632K
CRSP icon
147
CRISPR Therapeutics
CRSP
$5.17B
$9.35M 0.1%
+111,780
New +$9.92M
HD icon
148
Home Depot
HD
$350B
$9.13M 0.1%
32,857
+3,317
+11% +$898K
TRP icon
149
TC Energy
TRP
$66B
$9.05M 0.1%
215,573
+50,275
+30% +$2.3M
CE icon
150
Celanese
CE
$4.88B
$8.58M 0.09%
79,870
-6,372
-7% -$636K
4 5
6
7 8

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Capital International Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Inc held 292 positions worth $9.08B, up 11% from $8.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Inc's Q3 2020 filing shows 28 new, 112 increased, 115 reduced and 17 closed positions. Its largest new stake was Carrier Global: 1,863,793 shares worth $56.9M. The largest sale was Petrobras, an estimated $91.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q3 2020 buy was Carrier Global: 1,863,793 shares worth $56.9M.
  • Capital International Inc added most to Mastercard in Q3 2020, an estimated $105M increase.
  • Capital International Inc's biggest Q3 2020 reduction was Petrobras, cutting an estimated $91.8M.
  • Capital International Inc fully exited Fiserv Inc in Q3 2020, selling an estimated $41.1M.
  • Capital International Inc's ten largest holdings make up 24% of its $9.08B portfolio in Q3 2020.
  • Capital International Inc opened 28 new positions and closed 17 in Q3 2020.
  • Capital International Inc's portfolio value rose 11% quarter-over-quarter to $9.08B.

Based on Capital International Inc's 13F filing for Q3 2020, filed 13 Nov 2020.