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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
+12.98%
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
$7.19B
AUM Growth
+$551M
Cap. Flow
-$182M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$36M
2
MSCI icon
MSCI
MSCI
+$31.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
4
OCFT
OneConnect Financial Technology
OCFT
+$26.4M
5
CNI icon
Canadian National Railway
CNI
+$24.8M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$67.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$39.1M
3
BA icon
Boeing
BA
+$38.9M
4
WMB icon
Williams Companies
WMB
+$34.9M
5
BAP icon
Credicorp
BAP
+$32M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.91%
3 Financials 14.68%
4 Consumer Discretionary 13.71%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
176
Globant
GLOB
$1.61B
$1.55M 0.02%
+14,600
New +$1.45M
PG icon
177
Procter & Gamble
PG
$339B
$1.48M 0.02%
11,815
-117
-1% -$14.3K
JCI icon
178
Johnson Controls International
JCI
$92.2B
$1.45M 0.02%
35,654
-5,273
-13% -$222K
BIIB icon
179
Biogen
BIIB
$30.7B
$1.27M 0.02%
4,286
-6,176
-59% -$1.71M
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.02%
5,368
– –
VRSN icon
181
VeriSign
VRSN
$26.6B
$1.19M 0.02%
6,154
-1,032
-14% -$194K
BLUE
182
DELISTED
bluebird bio
BLUE
$1.18M 0.02%
1,042
-27,478
-96% -$29.9M
MAR icon
183
Marriott International
MAR
$92.3B
$1.11M 0.02%
7,347
– –
TROW icon
184
T. Rowe Price
TROW
$24.3B
$1.06M 0.01%
8,725
– –
TFC icon
185
Truist Financial
TFC
$64B
$948K 0.01%
+16,834
New +$912K
MS icon
186
Morgan Stanley
MS
$340B
$838K 0.01%
16,385
– –
CCI.PRA
187
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$820K 0.01%
640
+100
+19% +$123K
MO icon
188
Altria Group
MO
$114B
$804K 0.01%
16,110
+6,500
+68% +$307K
GS icon
189
Goldman Sachs
GS
$303B
$779K 0.01%
3,388
– –
PARA
190
DELISTED
Paramount Global Class B
PARA
$767K 0.01%
18,266
-1,765
-9% -$68.4K
HAL icon
191
Halliburton
HAL
$26.6B
$748K 0.01%
30,587
– –
UNP icon
192
Union Pacific
UNP
$174B
$672K 0.01%
+3,715
New +$636K
PNC icon
193
PNC Financial Services
PNC
$101B
$635K 0.01%
3,976
– –
AMAT icon
194
Applied Materials
AMAT
$428B
$606K 0.01%
9,923
+2,242
+29% +$126K
OPTU
195
Optimum Communications Inc
OPTU
$301M
$602K 0.01%
22,028
– –
CMS icon
196
CMS Energy
CMS
$22.3B
$570K 0.01%
9,065
+1,855
+26% +$116K
OXY icon
197
Occidental Petroleum
OXY
$55.9B
$561K 0.01%
13,612
-49,913
-79% -$2M
HUM icon
198
Humana
HUM
$46.2B
$522K 0.01%
1,423
-70
-5% -$22.2K
GIS icon
199
General Mills
GIS
$19.7B
$501K 0.01%
9,351
+5,047
+117% +$266K
KLAC icon
200
KLA
KLAC
$259B
$471K 0.01%
26,420
+7,420
+39% +$124K
6 7
8
9 10

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AAMU
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GC
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
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Fundsmith LLP
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Capital International Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital International Inc held 239 positions worth $7.19B, up 8.3% from $6.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital International Inc's Q4 2019 filing shows 18 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 700,899 shares worth $38.3M. The largest sale was Euronet Worldwide, an estimated $67.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2019 buy was CDK Global, Inc.: 700,899 shares worth $38.3M.
  • Capital International Inc added most to MSCI in Q4 2019, an estimated $31.8M increase.
  • Capital International Inc's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $39.1M.
  • Capital International Inc fully exited Euronet Worldwide in Q4 2019, selling an estimated $67.5M.
  • Capital International Inc's ten largest holdings make up 20% of its $7.19B portfolio in Q4 2019.
  • Capital International Inc opened 18 new positions and closed 9 in Q4 2019.
  • Capital International Inc's portfolio value rose 8.3% quarter-over-quarter to $7.19B.

Based on Capital International Inc's 13F filing for Q4 2019, filed 18 Feb 2020.