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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
-0.59%
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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
+$5.32B
Cap. Flow %
80.18%
Top 10 Hldgs %
18.11%
Holding
253
New
39
Increased
145
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$104M
2
CHTR icon
Charter Communications
CHTR
+$103M
3
MSFT icon
Microsoft
MSFT
+$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.58M
2
MA icon
Mastercard
MA
+$8.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
151
Itaú Unibanco
ITUB
$87.5B
$3.26M 0.05%
+532,836
New +$3.46M
AWI icon
152
Armstrong World Industries
AWI
$7.84B
$3.07M 0.05%
31,757
+25,394
+399% +$2.45M
AZUL
153
DELISTED
Azul
AZUL
$2.89M 0.04%
80,700
+32,600
+68% +$1.22M
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.85M 0.04%
51,417
-20,541
-29% -$1.15M
OXY icon
155
Occidental Petroleum
OXY
$55.9B
$2.83M 0.04%
63,525
+16,641
+35% +$787K
RCL icon
156
Royal Caribbean
RCL
$85.6B
$2.62M 0.04%
24,216
+18,524
+325% +$2.04M
BIIB icon
157
Biogen
BIIB
$30.7B
$2.44M 0.04%
10,462
-4,812
-32% -$1.12M
MOH icon
158
Molina Healthcare
MOH
$10.3B
$2.29M 0.03%
+20,915
New +$2.71M
BORR
159
Borr Drilling
BORR
$1.19B
$2.29M 0.03%
+221,570
New +$2.78M
PFE icon
160
Pfizer
PFE
$153B
$2.28M 0.03%
66,986
-4,770
-7% -$173K
HON icon
161
Honeywell
HON
$78B
$2.12M 0.03%
13,313
+4,927
+59% +$784K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.03%
38,209
-25,985
-40% -$1.39M
AZN icon
163
AstraZeneca
AZN
$250B
$2.08M 0.03%
+23,349
New +$2.02M
ARES icon
164
Ares Management
ARES
$30.9B
$2M 0.03%
74,690
+59,400
+388% +$1.7M
TEL icon
165
TE Connectivity
TEL
$62.6B
$1.9M 0.03%
20,378
+17,824
+698% +$1.64M
NWL icon
166
Newell Brands
NWL
$2.56B
$1.9M 0.03%
101,208
+82,946
+454% +$1.34M
MFGP
167
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.89M 0.03%
133,238
+95,598
+254% +$1.78M
DLR icon
168
Digital Realty Trust
DLR
$71.7B
$1.84M 0.03%
14,190
+3,568
+34% +$434K
JCI icon
169
Johnson Controls International
JCI
$92.2B
$1.8M 0.03%
40,927
-17,011
-29% -$720K
IVZ icon
170
Invesco
IVZ
$13.9B
$1.74M 0.03%
102,621
+81,780
+392% +$1.44M
BAC icon
171
Bank of America
BAC
$442B
$1.67M 0.03%
57,195
-24,853
-30% -$715K
PG icon
172
Procter & Gamble
PG
$339B
$1.48M 0.02%
+11,932
New +$1.41M
PODD icon
173
Insulet
PODD
$9.79B
$1.45M 0.02%
+8,788
New +$1.24M
VRSN icon
174
VeriSign
VRSN
$26.6B
$1.35M 0.02%
7,186
-2,716
-27% -$558K
MLCO icon
175
Melco Resorts & Entertainment
MLCO
$2.14B
$1.3M 0.02%
67,069
-31,647
-32% -$687K
5 6
7
8 9

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Capital International Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Inc held 253 positions worth $6.64B, up 364% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital International Inc deployed $5.32B of net new capital in Q3 2019, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was Hilton Grand Vacations: 1,311,043 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $8.56M trimmed.

  • Capital International Inc's largest Q3 2019 buy was Hilton Grand Vacations: 1,311,043 shares worth $42M.
  • Capital International Inc added most to ASML in Q3 2019, an estimated $104M increase.
  • Capital International Inc's biggest Q3 2019 reduction was Mastercard, cutting an estimated $8.56M.
  • Capital International Inc fully exited Intuitive Surgical in Q3 2019, selling an estimated $8.58M.
  • Capital International Inc's ten largest holdings make up 18% of its $6.64B portfolio in Q3 2019.
  • Capital International Inc opened 39 new positions and closed 32 in Q3 2019.
  • Capital International Inc's portfolio value rose 364% quarter-over-quarter to $6.64B.

Based on Capital International Inc's 13F filing for Q3 2019, filed 14 Nov 2019.