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
-17.09%
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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
+$347M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$121M
2
NBIS
Nebius Group N.V.
NBIS
+$44.8M
3
CABO icon
Cable One
CABO
+$35.2M
4
TSLA icon
Tesla
TSLA
+$33.7M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$67.4M
2
TCOM icon
Trip.com Group
TCOM
+$54.2M
3
ROST icon
Ross Stores
ROST
+$47.5M
4
NTAP icon
NetApp
NTAP
+$38M
5
HDB icon
HDFC Bank
HDB
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
176
Pinterest
PINS
$13.8B
$1.95M 0.03%
126,412
+101,483
+407% +$1.98M
BKR icon
177
Baker Hughes
BKR
$63.6B
$1.89M 0.03%
+180,063
New +$3.38M
MAR icon
178
Marriott International
MAR
$90.9B
$1.87M 0.03%
25,028
+17,681
+241% +$2.2M
MLCO icon
179
Melco Resorts & Entertainment
MLCO
$2.12B
$1.82M 0.03%
146,635
+78,931
+117% +$1.51M
TRN icon
180
Trinity Industries
TRN
$2.3B
$1.79M 0.03%
111,548
-6,552
-6% -$131K
NCLH icon
181
Norwegian Cruise Line
NCLH
$8.52B
$1.66M 0.03%
151,650
-88,142
-37% -$3.54M
TEVA icon
182
Teva Pharmaceuticals
TEVA
$42.1B
$1.65M 0.03%
+183,563
New +$1.88M
ESTC icon
183
Elastic
ESTC
$7.93B
$1.61M 0.03%
28,918
-532
-2% -$34.4K
CNQ icon
184
Canadian Natural Resources
CNQ
$97.4B
$1.52M 0.03%
226,776
-22,926
-9% -$273K
GOOS
185
Canada Goose Holdings
GOOS
$849M
$1.45M 0.02%
+72,900
New +$2.04M
G icon
186
Genpact
G
$5.74B
$1.42M 0.02%
48,607
-55,250
-53% -$2.16M
VRSN icon
187
VeriSign
VRSN
$26.5B
$1.39M 0.02%
7,708
+1,554
+25% +$306K
BNY
188
Bank of New York Mellon
BNY
$108B
$1.37M 0.02%
40,729
-4,479
-10% -$188K
DD icon
189
DuPont de Nemours
DD
$19.1B
$1.37M 0.02%
32,001
+311
+1% +$19K
DELL icon
190
Dell
DELL
$296B
$1.3M 0.02%
+64,951
New +$1.5M
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.27M 0.02%
+39,789
New +$1.87M
DPZ icon
192
Domino's
DPZ
$11.5B
$1.25M 0.02%
+3,851
New +$1.19M
TFC icon
193
Truist Financial
TFC
$63.4B
$1.09M 0.02%
35,409
+18,575
+110% +$878K
WPM icon
194
Wheaton Precious Metals
WPM
$60.6B
$1.08M 0.02%
+39,315
New +$1.13M
AZUL
195
DELISTED
Azul
AZUL
$1.08M 0.02%
105,600
+24,900
+31% +$789K
QCOM icon
196
Qualcomm
QCOM
$170B
$1.07M 0.02%
15,778
-258,322
-94% -$21.2M
WMB icon
197
Williams Companies
WMB
$87.9B
$1.06M 0.02%
74,634
-4,776
-6% -$92.5K
MSI icon
198
Motorola Solutions
MSI
$76.5B
$1.01M 0.02%
+7,632
New +$1.28M
SPGI icon
199
S&P Global
SPGI
$121B
$996K 0.02%
+4,065
New +$1.12M
NSC icon
200
Norfolk Southern
NSC
$75B
$970K 0.02%
6,646
+5,942
+844% +$1.1M
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
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
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Capital International Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Inc held 281 positions worth $5.94B, down 17% from $7.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc deployed $347M of net new capital in Q1 2020, opening 51 new positions and adding to 115 existing holdings. Its largest new stake was Tesla: 812,745 shares worth $28.4M.

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

On the sell side, the largest reduction was Hilton Worldwide, an estimated $67.4M trimmed.

  • Capital International Inc's largest Q1 2020 buy was Tesla: 812,745 shares worth $28.4M.
  • Capital International Inc added most to Petrobras in Q1 2020, an estimated $121M increase.
  • Capital International Inc's biggest Q1 2020 reduction was Hilton Worldwide, cutting an estimated $67.4M.
  • Capital International Inc fully exited Ross Stores in Q1 2020, selling an estimated $47.5M.
  • Capital International Inc's ten largest holdings make up 22% of its $5.94B portfolio in Q1 2020.
  • Capital International Inc opened 51 new positions and closed 18 in Q1 2020.
  • Capital International Inc's portfolio value fell 17% quarter-over-quarter to $5.94B.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.