We are live on ! Find out more
CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
+$5.32B
Cap. Flow %
80.18%
Top 10 Hldgs %
18.11%
Holding
253
New
39
Increased
145
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$104M
2
CHTR icon
Charter Communications
CHTR
+$103M
3
MSFT icon
Microsoft
MSFT
+$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.58M
2
MA icon
Mastercard
MA
+$8.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.02%
5,368
-2,542
-32% -$524K
EG icon
177
Everest Group
EG
$14.4B
$1.01M 0.02%
+3,808
New +$962K
B
178
Barrick Mining
B
$73.2B
$1M 0.02%
57,927
-328,185
-85% -$5.79M
TROW icon
179
T. Rowe Price
TROW
$24.3B
$997K 0.02%
8,725
-2,487
-22% -$277K
MAR icon
180
Marriott International
MAR
$92.3B
$914K 0.01%
7,347
-2,919
-28% -$387K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$894K 0.01%
+13,000
New +$832K
PARA
182
DELISTED
Paramount Global Class B
PARA
$809K 0.01%
20,031
-8,205
-29% -$384K
AMD icon
183
Advanced Micro Devices
AMD
$789B
$761K 0.01%
+26,251
New +$823K
GS icon
184
Goldman Sachs
GS
$303B
$702K 0.01%
3,388
-1,530
-31% -$320K
MS icon
185
Morgan Stanley
MS
$340B
$699K 0.01%
16,385
-6,753
-29% -$289K
CCI.PRA
186
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$682K 0.01%
+540
New +$677K
PINS icon
187
Pinterest
PINS
$13.4B
$659K 0.01%
24,929
+23,808
+2,124% +$713K
OPTU
188
Optimum Communications Inc
OPTU
$301M
$632K 0.01%
+22,028
New +$600K
HAL icon
189
Halliburton
HAL
$26.6B
$577K 0.01%
30,587
-24,985
-45% -$517K
PNC icon
190
PNC Financial Services
PNC
$101B
$557K 0.01%
+3,976
New +$539K
ESTR
191
DELISTED
Estre Ambiental, Inc.
ESTR
$553K 0.01%
1,153,080
+413,160
+56% +$317K
CMS icon
192
CMS Energy
CMS
$22.3B
$461K 0.01%
+7,210
New +$438K
ETN icon
193
Eaton
ETN
$174B
$427K 0.01%
5,138
-31,700
-86% -$2.57M
MCD icon
194
McDonald's
MCD
$195B
$408K 0.01%
1,900
-708
-27% -$152K
MO icon
195
Altria Group
MO
$114B
$393K 0.01%
+9,610
New +$442K
AMAT icon
196
Applied Materials
AMAT
$428B
$383K 0.01%
+7,681
New +$371K
HBAN icon
197
Huntington Bancshares
HBAN
$35.5B
$383K 0.01%
+26,850
New +$367K
HUM icon
198
Humana
HUM
$46.2B
$382K 0.01%
+1,493
New +$419K
ADI icon
199
Analog Devices
ADI
$190B
$333K 0.01%
+2,977
New +$337K
CLX icon
200
Clorox
CLX
$12.7B
$328K ﹤0.01%
+2,160
New +$341K
6 7
8
9 10

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Capital International Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Inc held 253 positions worth $6.64B, up 364% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital International Inc deployed $5.32B of net new capital in Q3 2019, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was Hilton Grand Vacations: 1,311,043 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $8.56M trimmed.

  • Capital International Inc's largest Q3 2019 buy was Hilton Grand Vacations: 1,311,043 shares worth $42M.
  • Capital International Inc added most to ASML in Q3 2019, an estimated $104M increase.
  • Capital International Inc's biggest Q3 2019 reduction was Mastercard, cutting an estimated $8.56M.
  • Capital International Inc fully exited Intuitive Surgical in Q3 2019, selling an estimated $8.58M.
  • Capital International Inc's ten largest holdings make up 18% of its $6.64B portfolio in Q3 2019.
  • Capital International Inc opened 39 new positions and closed 32 in Q3 2019.
  • Capital International Inc's portfolio value rose 364% quarter-over-quarter to $6.64B.

Based on Capital International Inc's 13F filing for Q3 2019, filed 14 Nov 2019.