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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
+30.53%
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
$8.2B
AUM Growth
+$2.26B
Cap. Flow
+$625M
Cap. Flow %
7.62%
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$78.9M
2
LHX icon
L3Harris
LHX
+$47.2M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
CNC icon
Centene
CNC
+$40.4M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
LLY icon
Eli Lilly
LLY
+$48.5M
3
ATVI
Activision Blizzard
ATVI
+$42.6M
4
NOC icon
Northrop Grumman
NOC
+$37.5M
5
ENB icon
Enbridge
ENB
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$4.82B
$7.45M 0.09%
86,242
+76,119
+752% +$6.34M
HD icon
152
Home Depot
HD
$355B
$7.4M 0.09%
29,540
+10,864
+58% +$2.49M
AMD icon
153
Advanced Micro Devices
AMD
$789B
$7.38M 0.09%
140,259
+50,732
+57% +$2.69M
TEVA icon
154
Teva Pharmaceuticals
TEVA
$41.2B
$7.08M 0.09%
574,340
+390,777
+213% +$4.42M
TRP icon
155
TC Energy
TRP
$65.9B
$7.06M 0.09%
165,298
+153,298
+1,277% +$6.88M
NTAP icon
156
NetApp
NTAP
$37.2B
$6.99M 0.09%
157,453
-1,992
-1% -$85.6K
IEX icon
157
IDEX
IEX
$17.3B
$6.28M 0.08%
39,741
+15,642
+65% +$2.39M
EG icon
158
Everest Group
EG
$14.4B
$6.13M 0.07%
29,738
+5,968
+25% +$1.16M
WOLF icon
159
Wolfspeed
WOLF
$1.71B
$5.91M 0.07%
+99,860
New +$4.81M
AZUL
160
DELISTED
Azul
AZUL
$5.8M 0.07%
518,407
+412,807
+391% +$3.97M
LYB icon
161
LyondellBasell Industries
LYB
$19.2B
$5.44M 0.07%
82,743
+37,978
+85% +$2.26M
AGIO icon
162
Agios Pharmaceuticals
AGIO
$1.93B
$5.25M 0.06%
98,137
+31,758
+48% +$1.47M
DESP
163
DELISTED
Despegar.com
DESP
$5.17M 0.06%
720,600
-22,400
-3% -$156K
LII icon
164
Lennox International
LII
$15.2B
$5.17M 0.06%
22,191
+8,079
+57% +$1.63M
QSR icon
165
Restaurant Brands International
QSR
$25.8B
$5.14M 0.06%
94,130
+37,508
+66% +$1.89M
ABBV icon
166
AbbVie
ABBV
$435B
$4.79M 0.06%
48,768
-34,401
-41% -$3.03M
BA icon
167
Boeing
BA
$185B
$4.61M 0.06%
25,157
-66,440
-73% -$10.2M
WPM icon
168
Wheaton Precious Metals
WPM
$60.9B
$4.6M 0.06%
104,679
+65,364
+166% +$2.57M
BKR icon
169
Baker Hughes
BKR
$61.1B
$4.45M 0.05%
289,172
+109,109
+61% +$1.6M
AU icon
170
AngloGold Ashanti
AU
$48.7B
$4.44M 0.05%
+150,488
New +$3.72M
ZEN
171
DELISTED
ZENDESK INC
ZEN
$4.29M 0.05%
48,517
+17,978
+59% +$1.38M
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.28M 0.05%
16
+1
+7% +$274K
DOW icon
173
Dow Inc
DOW
$21.2B
$4.19M 0.05%
102,819
+35,694
+53% +$1.31M
NVCR icon
174
NovoCure
NVCR
$1.91B
$4.07M 0.05%
68,548
+14,663
+27% +$964K
ACGL icon
175
Arch Capital
ACGL
$33.6B
$3.87M 0.05%
134,910
+50,409
+60% +$1.39M
5 6
7
8 9

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Capital International Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Inc held 299 positions worth $8.2B, up 38% from $5.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc deployed $625M of net new capital in Q2 2020, opening 36 new positions and adding to 165 existing holdings. Its largest new stake was Legend Biotech: 2,018,956 shares worth $85.9M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $48.5M trimmed.

  • Capital International Inc's largest Q2 2020 buy was Legend Biotech: 2,018,956 shares worth $85.9M.
  • Capital International Inc added most to Amazon in Q2 2020, an estimated $41.9M increase.
  • Capital International Inc's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $48.5M.
  • Capital International Inc fully exited Alibaba in Q2 2020, selling an estimated $149M.
  • Capital International Inc's ten largest holdings make up 23% of its $8.2B portfolio in Q2 2020.
  • Capital International Inc opened 36 new positions and closed 35 in Q2 2020.
  • Capital International Inc's portfolio value rose 38% quarter-over-quarter to $8.2B.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.