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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
+20.78%
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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
+$192M
Cap. Flow %
1.78%
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$56.6M
2
TEAM icon
Atlassian
TEAM
+$41M
3
VALE icon
Vale
VALE
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.3M
2
ENB icon
Enbridge
ENB
+$40.5M
3
WAB icon
Wabtec
WAB
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$175B
$20.4M 0.19%
28,309
+1,172
+4% +$777K
HUYA
127
Huya Inc
HUYA
$558M
$20.3M 0.19%
1,017,634
-619,616
-38% -$13.3M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$83.2B
$19.5M 0.18%
40,375
+3,161
+8% +$1.71M
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.17B
$18.2M 0.17%
118,647
+6,867
+6% +$812K
PFE icon
130
Pfizer
PFE
$154B
$18.2M 0.17%
493,474
+29,988
+6% +$1.1M
HEI icon
131
HEICO Corp
HEI
$50.9B
$17.8M 0.17%
134,401
– –
GGB icon
132
Gerdau
GGB
$9.74B
$17.2M 0.16%
4,636,661
+663,906
+17% +$2.21M
SRE icon
133
Sempra
SRE
$55.1B
$16.9M 0.16%
264,854
+5,660
+2% +$364K
PODD icon
134
Insulet
PODD
$9.91B
$15.6M 0.14%
61,009
+3,096
+5% +$768K
AMD icon
135
Advanced Micro Devices
AMD
$767B
$15.5M 0.14%
168,816
+7,709
+5% +$665K
LOMA
136
Loma Negra
LOMA
$1.21B
$15.4M 0.14%
2,502,614
-79,800
-3% -$410K
ETRN
137
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.8M 0.14%
1,843,548
– –
IDXX icon
138
Idexx Laboratories
IDXX
$46.9B
$14.8M 0.14%
29,648
+1,518
+5% +$679K
BAC icon
139
Bank of America
BAC
$447B
$14.8M 0.14%
488,436
+340,833
+231% +$9.14M
TEL icon
140
TE Connectivity
TEL
$62B
$14.5M 0.13%
119,994
+9,296
+8% +$1.02M
SMAR
141
DELISTED
Smartsheet Inc.
SMAR
$14.2M 0.13%
204,552
+10,504
+5% +$616K
WOLF icon
142
Wolfspeed
WOLF
$1.52B
$14M 0.13%
132,093
+535
+0.4% +$43K
HD icon
143
Home Depot
HD
$350B
$13.4M 0.12%
50,420
+17,563
+53% +$4.83M
INCY icon
144
Incyte
INCY
$24.6B
$13.3M 0.12%
152,845
+5,710
+4% +$494K
LYB icon
145
LyondellBasell Industries
LYB
$20.2B
$13.3M 0.12%
144,714
+52,321
+57% +$4.26M
CPRT icon
146
Copart
CPRT
$27.4B
$12.7M 0.12%
399,564
+19,744
+5% +$575K
NOC icon
147
Northrop Grumman
NOC
$82.1B
$12.6M 0.12%
41,383
-920
-2% -$281K
LIN icon
148
Linde
LIN
$227B
$12.6M 0.12%
47,677
-16,861
-26% -$4.14M
ADSK icon
149
Autodesk
ADSK
$54.1B
$12.2M 0.11%
40,010
-4,149
-9% -$1.09M
AZUL
150
DELISTED
Azul
AZUL
$11.8M 0.11%
518,407
– –
4 5
6
7 8

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Capital International Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Inc held 304 positions worth $10.8B, up 19% from $9.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc's Q4 2020 filing shows 29 new, 137 increased, 93 reduced and 14 closed positions. Its largest new stake was Lam Research: 1,344,330 shares worth $63.5M. The largest sale was Tesla, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2020 buy was Lam Research: 1,344,330 shares worth $63.5M.
  • Capital International Inc added most to Vale in Q4 2020, an estimated $40.6M increase.
  • Capital International Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.3M.
  • Capital International Inc fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $5.09M.
  • Capital International Inc's ten largest holdings make up 22% of its $10.8B portfolio in Q4 2020.
  • Capital International Inc opened 29 new positions and closed 14 in Q4 2020.
  • Capital International Inc's portfolio value rose 19% quarter-over-quarter to $10.8B.

Based on Capital International Inc's 13F filing for Q4 2020, filed 16 Feb 2021.