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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
-17.09%
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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
+$347M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$121M
2
NBIS
Nebius Group N.V.
NBIS
+$44.8M
3
CABO icon
Cable One
CABO
+$35.2M
4
TSLA icon
Tesla
TSLA
+$33.7M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$67.4M
2
TCOM icon
Trip.com Group
TCOM
+$54.2M
3
ROST icon
Ross Stores
ROST
+$47.5M
4
NTAP icon
NetApp
NTAP
+$38M
5
HDB icon
HDFC Bank
HDB
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.61M 0.06%
19,739
+14,371
+268% +$3.05M
LVS icon
152
Las Vegas Sands
LVS
$29.4B
$3.6M 0.06%
84,785
– –
VZ icon
153
Verizon
VZ
$195B
$3.51M 0.06%
65,269
-3,024
-4% -$173K
HD icon
154
Home Depot
HD
$350B
$3.49M 0.06%
18,676
+6,708
+56% +$1.47M
BX icon
155
Blackstone
BX
$113B
$3.48M 0.06%
+76,255
New +$4.22M
RYAAY icon
156
Ryanair
RYAAY
$30.9B
$3.4M 0.06%
160,035
-24,305
-13% -$766K
IEX icon
157
IDEX
IEX
$17.2B
$3.33M 0.06%
24,099
-7,906
-25% -$1.24M
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
$3.18M 0.05%
+76,643
New +$3.48M
AYX
159
DELISTED
Alteryx Inc
AYX
$2.9M 0.05%
+30,497
New +$3.79M
LII icon
160
Lennox International
LII
$14.6B
$2.56M 0.04%
+14,112
New +$3.26M
DLR icon
161
Digital Realty Trust
DLR
$70.8B
$2.52M 0.04%
18,111
+3,921
+28% +$499K
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.51M 0.04%
66,812
+21,521
+48% +$1.05M
ACGL icon
163
Arch Capital
ACGL
$33.5B
$2.4M 0.04%
+84,501
New +$3.42M
AZN icon
164
AstraZeneca
AZN
$251B
$2.36M 0.04%
26,394
+3,175
+14% +$299K
AGIO icon
165
Agios Pharmaceuticals
AGIO
$1.95B
$2.35M 0.04%
66,379
+2,782
+4% +$129K
PBR.A icon
166
Petrobras Class A
PBR.A
$106B
$2.35M 0.04%
435,320
-9,900
-2% -$111K
QSR icon
167
Restaurant Brands International
QSR
$25.4B
$2.27M 0.04%
+56,622
New +$3.2M
IRDM icon
168
Iridium Communications
IRDM
$5.23B
$2.23M 0.04%
99,908
-5,892
-6% -$153K
LYB icon
169
LyondellBasell Industries
LYB
$20.2B
$2.22M 0.04%
44,765
+41,225
+1,165% +$3.03M
AWI icon
170
Armstrong World Industries
AWI
$7.75B
$2.2M 0.04%
27,687
-1,830
-6% -$176K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.04%
45,968
+9,031
+24% +$458K
KO icon
172
Coca-Cola
KO
$374B
$2.05M 0.03%
46,271
-160,043
-78% -$8.64M
ARES icon
173
Ares Management
ARES
$31B
$2.02M 0.03%
65,145
-3,865
-6% -$135K
DOW icon
174
Dow Inc
DOW
$22.1B
$1.96M 0.03%
+67,125
New +$2.85M
ZEN
175
DELISTED
ZENDESK INC
ZEN
$1.96M 0.03%
+30,539
New +$2.38M
5 6
7
8 9

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Capital International Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Inc held 281 positions worth $5.94B, down 17% from $7.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc deployed $347M of net new capital in Q1 2020, opening 51 new positions and adding to 115 existing holdings. Its largest new stake was Tesla: 812,745 shares worth $28.4M.

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

On the sell side, the largest reduction was Hilton Worldwide, an estimated $67.4M trimmed.

  • Capital International Inc's largest Q1 2020 buy was Tesla: 812,745 shares worth $28.4M.
  • Capital International Inc added most to Petrobras in Q1 2020, an estimated $121M increase.
  • Capital International Inc's biggest Q1 2020 reduction was Hilton Worldwide, cutting an estimated $67.4M.
  • Capital International Inc fully exited Ross Stores in Q1 2020, selling an estimated $47.5M.
  • Capital International Inc's ten largest holdings make up 22% of its $5.94B portfolio in Q1 2020.
  • Capital International Inc opened 51 new positions and closed 18 in Q1 2020.
  • Capital International Inc's portfolio value fell 17% quarter-over-quarter to $5.94B.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.