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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
+1.82%
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
$1.43B
AUM Growth
+$591M
Cap. Flow
+$591M
Cap. Flow %
41.26%
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
MA icon
Mastercard
MA
+$21.4M
5
HCM icon
HUTCHMED
HCM
+$18.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22.7M
2
BABA icon
Alibaba
BABA
+$9.15M
3
HDB icon
HDFC Bank
HDB
+$7.08M
4
AMX icon
America Movil
AMX
+$4.74M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Financials 19.62%
3 Healthcare 13.6%
4 Technology 13.21%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$24.2B
$1.23M 0.09%
11,212
+9,011
+409% +$948K
CCL icon
152
Carnival Corporation Ltd
CCL
$38.9B
$1.16M 0.08%
24,956
-2,064
-8% -$108K
CSX icon
153
CSX Corp
CSX
$93.2B
$1.12M 0.08%
43,257
-8,793
-17% -$227K
CCI icon
154
Crown Castle
CCI
$32.4B
$1.1M 0.08%
8,457
-868
-9% -$112K
HOLX
155
DELISTED
Hologic
HOLX
$1.09M 0.08%
+22,703
New +$1.05M
APH icon
156
Amphenol
APH
$208B
$1.04M 0.07%
+43,344
New +$1.04M
MS icon
157
Morgan Stanley
MS
$337B
$1.01M 0.07%
23,138
+18,792
+432% +$838K
GS icon
158
Goldman Sachs
GS
$303B
$1.01M 0.07%
4,918
+3,969
+418% +$786K
GEN icon
159
Gen Digital
GEN
$17.2B
$999K 0.07%
45,910
+36,911
+410% +$793K
MFGP
160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$986K 0.07%
37,640
-262
-0.7% -$6.92K
WMB icon
161
Williams Companies
WMB
$87B
$926K 0.06%
33,011
-689
-2% -$19.1K
G icon
162
Genpact
G
$5.94B
$885K 0.06%
23,233
+233
+1% +$8.47K
VTR icon
163
Ventas
VTR
$47.8B
$841K 0.06%
12,309
+1,109
+10% +$70.7K
CTVA icon
164
Corteva
CTVA
$51.2B
$828K 0.06%
+28,009
New +$754K
DELL icon
165
Dell
DELL
$278B
$802K 0.06%
+31,144
New +$972K
ELV icon
166
Elevance Health
ELV
$85.1B
$801K 0.06%
+2,837
New +$775K
SPOT icon
167
Spotify
SPOT
$99.6B
$777K 0.05%
+5,314
New +$731K
VZ icon
168
Verizon
VZ
$194B
$750K 0.05%
13,134
-5,366
-29% -$309K
RCL icon
169
Royal Caribbean
RCL
$85.5B
$690K 0.05%
5,692
+2,640
+87% +$322K
CABO icon
170
Cable One
CABO
$216M
$686K 0.05%
586
+165
+39% +$180K
DB icon
171
Deutsche Bank
DB
$71.7B
$683K 0.05%
88,522
-78,661
-47% -$607K
NTES icon
172
NetEase
NTES
$84.2B
$658K 0.05%
12,855
-2,145
-14% -$114K
CMG icon
173
Chipotle Mexican Grill
CMG
$41.8B
$635K 0.04%
43,350
+1,850
+4% +$26.1K
AWI icon
174
Armstrong World Industries
AWI
$7.92B
$618K 0.04%
+6,363
New +$569K
ESTR
175
DELISTED
Estre Ambiental, Inc.
ESTR
$615K 0.04%
739,920
– –
5 6
7
8 9

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Capital International Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International Inc held 224 positions worth $1.43B, up 70% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Inc deployed $591M of net new capital in Q2 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ServiceNow: 222,650 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $22.7M trimmed.

  • Capital International Inc's largest Q2 2019 buy was ServiceNow: 222,650 shares worth $12.2M.
  • Capital International Inc added most to Amazon in Q2 2019, an estimated $41.6M increase.
  • Capital International Inc's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $22.7M.
  • Capital International Inc fully exited Pinduoduo in Q2 2019, selling an estimated $3.13M.
  • Capital International Inc's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2019.
  • Capital International Inc opened 42 new positions and closed 10 in Q2 2019.
  • Capital International Inc's portfolio value rose 70% quarter-over-quarter to $1.43B.

Based on Capital International Inc's 13F filing for Q2 2019, filed 14 Aug 2019.