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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
+20.78%
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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
+$192M
Cap. Flow %
1.78%
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$56.6M
2
TEAM icon
Atlassian
TEAM
+$41M
3
VALE icon
Vale
VALE
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.3M
2
ENB icon
Enbridge
ENB
+$40.5M
3
WAB icon
Wabtec
WAB
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$78.4B
$11.8M 0.11%
540,202
+18,070
+3% +$341K
GOL
152
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$11.5M 0.11%
1,166,100
– –
NEXA icon
153
Nexa Resources
NEXA
$1.97B
$11.4M 0.11%
1,180,200
– –
ALLO icon
154
Allogene Therapeutics
ALLO
$718M
$11.3M 0.1%
447,822
-104
-0% -$3.39K
GPN icon
155
Global Payments
GPN
$22.8B
$11.3M 0.1%
52,251
-12,689
-20% -$2.37M
EG icon
156
Everest Group
EG
$14.2B
$10.8M 0.1%
45,926
+17,483
+61% +$3.86M
SPOT icon
157
Spotify
SPOT
$105B
$10.6M 0.1%
33,589
-1,149
-3% -$324K
FIS icon
158
Fidelity National Information Services
FIS
$22B
$10.4M 0.1%
73,633
+19,958
+37% +$2.85M
CE icon
159
Celanese
CE
$4.82B
$10.4M 0.1%
79,809
-61
-0.1% -$7.58K
XPEV icon
160
XPeng
XPEV
$11.4B
$9.98M 0.09%
+233,056
New +$8.56M
LU icon
161
Lufax Holding
LU
$1.49B
$9.64M 0.09%
+169,666
New +$10.2M
NTAP icon
162
NetApp
NTAP
$39.5B
$9.52M 0.09%
143,641
-25,650
-15% -$1.36M
CFG icon
163
Citizens Financial Group
CFG
$30.5B
$9.48M 0.09%
264,987
+121,770
+85% +$3.82M
PBR icon
164
Petrobras
PBR
$119B
$9.45M 0.09%
841,831
-61,794
-7% -$548K
ACGL icon
165
Arch Capital
ACGL
$33.4B
$9.35M 0.09%
259,097
+80,906
+45% +$2.66M
LII icon
166
Lennox International
LII
$14.7B
$9.13M 0.08%
33,325
+2,049
+7% +$583K
TRP icon
167
TC Energy
TRP
$65.8B
$9.07M 0.08%
223,210
+7,637
+4% +$325K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$41.3B
$8.85M 0.08%
917,299
+154,019
+20% +$1.48M
ZEN
169
DELISTED
ZENDESK INC
ZEN
$8.4M 0.08%
58,671
+3,108
+6% +$385K
CL icon
170
Colgate-Palmolive
CL
$74.2B
$7.88M 0.07%
92,098
-609
-0.7% -$50.4K
DAL icon
171
Delta Air Lines
DAL
$59.1B
$7.75M 0.07%
+192,712
New +$7.01M
QSR icon
172
Restaurant Brands International
QSR
$25.5B
$7.69M 0.07%
125,874
+10,925
+10% +$638K
IEX icon
173
IDEX
IEX
$17.2B
$7.58M 0.07%
38,068
-6,265
-14% -$1.19M
UBER icon
174
Uber
UBER
$159B
$7.53M 0.07%
147,709
+95,078
+181% +$4.26M
NEM icon
175
Newmont
NEM
$123B
$7.48M 0.07%
124,843
+9,226
+8% +$569K
5 6
7
8 9

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Capital International Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Inc held 304 positions worth $10.8B, up 19% from $9.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc's Q4 2020 filing shows 29 new, 137 increased, 93 reduced and 14 closed positions. Its largest new stake was Lam Research: 1,344,330 shares worth $63.5M. The largest sale was Tesla, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2020 buy was Lam Research: 1,344,330 shares worth $63.5M.
  • Capital International Inc added most to Vale in Q4 2020, an estimated $40.6M increase.
  • Capital International Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.3M.
  • Capital International Inc fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $5.09M.
  • Capital International Inc's ten largest holdings make up 22% of its $10.8B portfolio in Q4 2020.
  • Capital International Inc opened 29 new positions and closed 14 in Q4 2020.
  • Capital International Inc's portfolio value rose 19% quarter-over-quarter to $10.8B.

Based on Capital International Inc's 13F filing for Q4 2020, filed 16 Feb 2021.