We are live on ! Find out more
CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
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
$7.19B
AUM Growth
+$551M
Cap. Flow
-$182M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$36M
2
MSCI icon
MSCI
MSCI
+$31.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
4
OCFT
OneConnect Financial Technology
OCFT
+$26.4M
5
CNI icon
Canadian National Railway
CNI
+$24.8M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$67.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$39.1M
3
BA icon
Boeing
BA
+$38.9M
4
WMB icon
Williams Companies
WMB
+$34.9M
5
BAP icon
Credicorp
BAP
+$32M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.91%
3 Financials 14.68%
4 Consumer Discretionary 13.71%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$47.9B
$3.51M 0.05%
60,791
-4,390
-7% -$276K
AZUL
152
DELISTED
Azul
AZUL
$3.45M 0.05%
80,700
– –
EG icon
153
Everest Group
EG
$14.4B
$3.33M 0.05%
12,047
+8,239
+216% +$2.17M
AGIO icon
154
Agios Pharmaceuticals
AGIO
$1.93B
$3.04M 0.04%
63,597
-301,541
-83% -$11.4M
TEL icon
155
TE Connectivity
TEL
$62.6B
$2.83M 0.04%
29,574
+9,196
+45% +$852K
AWI icon
156
Armstrong World Industries
AWI
$7.84B
$2.77M 0.04%
29,517
-2,240
-7% -$214K
MOH icon
157
Molina Healthcare
MOH
$10.3B
$2.64M 0.04%
19,455
-1,460
-7% -$184K
TRN icon
158
Trinity Industries
TRN
$2.38B
$2.62M 0.04%
+118,100
New +$2.41M
HD icon
159
Home Depot
HD
$355B
$2.61M 0.04%
11,968
-12,602
-51% -$2.85M
IRDM icon
160
Iridium Communications
IRDM
$5.29B
$2.61M 0.04%
+105,800
New +$2.54M
DD icon
161
DuPont de Nemours
DD
$19.2B
$2.55M 0.04%
31,690
-11,694
-27% -$971K
PODD icon
162
Insulet
PODD
$9.79B
$2.54M 0.04%
14,858
+6,070
+69% +$1.01M
ARES icon
163
Ares Management
ARES
$30.9B
$2.46M 0.03%
69,010
-5,680
-8% -$176K
AZN icon
164
AstraZeneca
AZN
$250B
$2.31M 0.03%
23,219
-130
-0.6% -$12.2K
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.3M 0.03%
45,291
-6,126
-12% -$323K
BNY
166
Bank of New York Mellon
BNY
$107B
$2.27M 0.03%
45,208
-29,882
-40% -$1.43M
AMD icon
167
Advanced Micro Devices
AMD
$789B
$2.21M 0.03%
48,224
+21,973
+84% +$809K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.03%
36,937
-1,272
-3% -$73.3K
BAC icon
169
Bank of America
BAC
$442B
$2.01M 0.03%
57,195
– –
WBT
170
DELISTED
Welbilt, Inc.
WBT
$1.99M 0.03%
+127,500
New +$2.18M
ESTC icon
171
Elastic
ESTC
$7.81B
$1.89M 0.03%
+29,450
New +$2.16M
WMB icon
172
Williams Companies
WMB
$86.1B
$1.88M 0.03%
79,410
-1,522,014
-95% -$34.9M
DLR icon
173
Digital Realty Trust
DLR
$71.7B
$1.7M 0.02%
14,190
– –
MLCO icon
174
Melco Resorts & Entertainment
MLCO
$2.14B
$1.64M 0.02%
67,704
+635
+0.9% +$13.8K
MFGP
175
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.6M 0.02%
114,030
-19,208
-14% -$266K
5 6
7
8 9

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Capital International Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital International Inc held 239 positions worth $7.19B, up 8.3% from $6.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital International Inc's Q4 2019 filing shows 18 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 700,899 shares worth $38.3M. The largest sale was Euronet Worldwide, an estimated $67.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2019 buy was CDK Global, Inc.: 700,899 shares worth $38.3M.
  • Capital International Inc added most to MSCI in Q4 2019, an estimated $31.8M increase.
  • Capital International Inc's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $39.1M.
  • Capital International Inc fully exited Euronet Worldwide in Q4 2019, selling an estimated $67.5M.
  • Capital International Inc's ten largest holdings make up 20% of its $7.19B portfolio in Q4 2019.
  • Capital International Inc opened 18 new positions and closed 9 in Q4 2019.
  • Capital International Inc's portfolio value rose 8.3% quarter-over-quarter to $7.19B.

Based on Capital International Inc's 13F filing for Q4 2019, filed 18 Feb 2020.