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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
+1.82%
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
$1.43B
AUM Growth
+$591M
Cap. Flow
+$591M
Cap. Flow %
41.26%
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
MA icon
Mastercard
MA
+$21.4M
5
HCM icon
HUTCHMED
HCM
+$18.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22.7M
2
BABA icon
Alibaba
BABA
+$9.15M
3
HDB icon
HDFC Bank
HDB
+$7.08M
4
AMX icon
America Movil
AMX
+$4.74M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Financials 19.62%
3 Healthcare 13.6%
4 Technology 13.21%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$44.2B
$613K 0.04%
+2,983
New +$602K
AVP
177
DELISTED
Avon Products, Inc.
AVP
$611K 0.04%
157,400
-120,400
-43% -$401K
FISV
178
Fiserv Inc
FISV
$27.5B
$605K 0.04%
6,642
+162
+3% +$14.2K
MIDD icon
179
Middleby
MIDD
$6.06B
$588K 0.04%
+4,332
New +$583K
MCD icon
180
McDonald's
MCD
$195B
$542K 0.04%
2,608
+2,095
+408% +$415K
ACN icon
181
Accenture
ACN
$106B
$503K 0.04%
2,725
-2,495
-48% -$448K
UBER icon
182
Uber
UBER
$153B
$503K 0.04%
+10,839
New +$460K
DOW icon
183
Dow Inc
DOW
$21.6B
$475K 0.03%
+9,632
New +$508K
ROST icon
184
Ross Stores
ROST
$81.5B
$438K 0.03%
4,415
-85
-2% -$8.29K
IVZ icon
185
Invesco
IVZ
$14B
$426K 0.03%
20,841
-915
-4% -$19K
DPZ icon
186
Domino's
DPZ
$11.6B
$421K 0.03%
+1,513
New +$414K
CMCSA icon
187
Comcast
CMCSA
$90.1B
$411K 0.03%
9,728
+3,503
+56% +$148K
ARES icon
188
Ares Management
ARES
$31B
$400K 0.03%
+15,290
New +$388K
MU icon
189
Micron Technology
MU
$981B
$372K 0.03%
+9,635
New +$367K
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
$341K 0.02%
3,304
+104
+3% +$11.2K
EL icon
191
Estee Lauder
EL
$31.7B
$327K 0.02%
1,784
+4
+0.2% +$683
MET icon
192
MetLife
MET
$62.2B
$320K 0.02%
6,432
+5,432
+543% +$255K
NDAQ icon
193
Nasdaq
NDAQ
$53.2B
$318K 0.02%
9,918
-132
-1% -$4.04K
HP icon
194
Helmerich & Payne
HP
$3.72B
$314K 0.02%
6,210
-10
-0.2% -$550
GIS icon
195
General Mills
GIS
$19.4B
$306K 0.02%
+5,818
New +$301K
JKHY icon
196
Jack Henry & Associates
JKHY
$11B
$302K 0.02%
2,258
-22
-1% -$3.04K
NWL icon
197
Newell Brands
NWL
$2.54B
$282K 0.02%
18,262
+662
+4% +$9.91K
EIX icon
198
Edison International
EIX
$26.5B
$277K 0.02%
4,110
+210
+5% +$13K
APD icon
199
Air Products & Chemicals
APD
$67.3B
$270K 0.02%
+1,194
New +$247K
CF icon
200
CF Industries
CF
$17.5B
$265K 0.02%
+5,670
New +$246K
5 6 7
8
9

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Capital International Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International Inc held 224 positions worth $1.43B, up 70% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Inc deployed $591M of net new capital in Q2 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ServiceNow: 222,650 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $22.7M trimmed.

  • Capital International Inc's largest Q2 2019 buy was ServiceNow: 222,650 shares worth $12.2M.
  • Capital International Inc added most to Amazon in Q2 2019, an estimated $41.6M increase.
  • Capital International Inc's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $22.7M.
  • Capital International Inc fully exited Pinduoduo in Q2 2019, selling an estimated $3.13M.
  • Capital International Inc's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2019.
  • Capital International Inc opened 42 new positions and closed 10 in Q2 2019.
  • Capital International Inc's portfolio value rose 70% quarter-over-quarter to $1.43B.

Based on Capital International Inc's 13F filing for Q2 2019, filed 14 Aug 2019.