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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
+13.32%
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
$9.08B
AUM Growth
+$882M
Cap. Flow
+$64.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$105M
2
CARR icon
Carrier Global
CARR
+$52.7M
3
ACA icon
Arcosa
ACA
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$91.8M
2
GPN icon
Global Payments
GPN
+$77.7M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
151
Lennox International
LII
$14.6B
$8.53M 0.09%
31,276
+9,085
+41% +$2.43M
SPOT icon
152
Spotify
SPOT
$105B
$8.43M 0.09%
34,738
-1,054
-3% -$272K
WOLF icon
153
Wolfspeed
WOLF
$1.52B
$8.39M 0.09%
131,558
+31,698
+32% +$2.05M
SLB icon
154
SLB Ltd
SLB
$78.9B
$8.12M 0.09%
522,132
+14,731
+3% +$274K
IEX icon
155
IDEX
IEX
$17.2B
$8.09M 0.09%
44,333
+4,592
+12% +$795K
FIS icon
156
Fidelity National Information Services
FIS
$21.9B
$7.9M 0.09%
+53,675
New +$7.76M
GILD icon
157
Gilead Sciences
GILD
$165B
$7.63M 0.08%
120,776
-15,555
-11% -$1.08M
NTAP icon
158
NetApp
NTAP
$39B
$7.42M 0.08%
169,291
+11,838
+8% +$516K
NEM icon
159
Newmont
NEM
$124B
$7.34M 0.08%
115,617
-10,219
-8% -$666K
CL icon
160
Colgate-Palmolive
CL
$74.3B
$7.15M 0.08%
92,707
+43,562
+89% +$3.32M
GOL
161
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.11M 0.08%
1,166,100
– –
TEVA icon
162
Teva Pharmaceuticals
TEVA
$42.1B
$6.88M 0.08%
763,280
+188,940
+33% +$2M
AZUL
163
DELISTED
Azul
AZUL
$6.82M 0.08%
518,407
– –
LLY icon
164
Eli Lilly
LLY
$1.1T
$6.74M 0.07%
45,556
-5,232
-10% -$810K
QSR icon
165
Restaurant Brands International
QSR
$25.4B
$6.61M 0.07%
114,949
+20,819
+22% +$1.16M
LYB icon
166
LyondellBasell Industries
LYB
$20.2B
$6.51M 0.07%
92,393
+9,650
+12% +$667K
PBR icon
167
Petrobras
PBR
$118B
$6.43M 0.07%
903,625
-10,803,970
-92% -$91.8M
NEXA icon
168
Nexa Resources
NEXA
$1.97B
$6.24M 0.07%
1,180,200
– –
ZEN
169
DELISTED
ZENDESK INC
ZEN
$5.72M 0.06%
55,563
+7,046
+15% +$659K
EG icon
170
Everest Group
EG
$14.2B
$5.62M 0.06%
28,443
-1,295
-4% -$277K
DOW icon
171
Dow Inc
DOW
$22.1B
$5.37M 0.06%
114,143
+11,324
+11% +$509K
AYX
172
DELISTED
Alteryx Inc
AYX
$5.36M 0.06%
47,243
-3,028
-6% -$412K
ACGL icon
173
Arch Capital
ACGL
$33.5B
$5.21M 0.06%
178,191
+43,281
+32% +$1.32M
WPM icon
174
Wheaton Precious Metals
WPM
$60.6B
$5.09M 0.06%
103,864
-815
-0.8% -$41.5K
BKR icon
175
Baker Hughes
BKR
$63.6B
$4.94M 0.05%
371,977
+82,805
+29% +$1.27M
5 6
7
8 9

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Capital International Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Inc held 292 positions worth $9.08B, up 11% from $8.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Inc's Q3 2020 filing shows 28 new, 112 increased, 115 reduced and 17 closed positions. Its largest new stake was Carrier Global: 1,863,793 shares worth $56.9M. The largest sale was Petrobras, an estimated $91.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q3 2020 buy was Carrier Global: 1,863,793 shares worth $56.9M.
  • Capital International Inc added most to Mastercard in Q3 2020, an estimated $105M increase.
  • Capital International Inc's biggest Q3 2020 reduction was Petrobras, cutting an estimated $91.8M.
  • Capital International Inc fully exited Fiserv Inc in Q3 2020, selling an estimated $41.1M.
  • Capital International Inc's ten largest holdings make up 24% of its $9.08B portfolio in Q3 2020.
  • Capital International Inc opened 28 new positions and closed 17 in Q3 2020.
  • Capital International Inc's portfolio value rose 11% quarter-over-quarter to $9.08B.

Based on Capital International Inc's 13F filing for Q3 2020, filed 13 Nov 2020.