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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
+30.53%
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
$8.2B
AUM Growth
+$2.26B
Cap. Flow
+$625M
Cap. Flow %
7.62%
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$78.9M
2
LHX icon
L3Harris
LHX
+$47.2M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
CNC icon
Centene
CNC
+$40.4M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
LLY icon
Eli Lilly
LLY
+$48.5M
3
ATVI
Activision Blizzard
ATVI
+$42.6M
4
NOC icon
Northrop Grumman
NOC
+$37.5M
5
ENB icon
Enbridge
ENB
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
176
Sea Limited
SE
$69.5B
$3.84M 0.05%
35,785
+18,158
+103% +$1.31M
DLR icon
177
Digital Realty Trust
DLR
$71.7B
$3.7M 0.05%
26,053
+7,942
+44% +$1.12M
VZ icon
178
Verizon
VZ
$196B
$3.61M 0.04%
65,544
+275
+0.4% +$15.5K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$3.6M 0.04%
+49,145
New +$3.49M
MLCO icon
180
Melco Resorts & Entertainment
MLCO
$2.14B
$3.55M 0.04%
228,668
+82,033
+56% +$1.27M
TXN icon
181
Texas Instruments
TXN
$261B
$3.5M 0.04%
27,570
-21,730
-44% -$2.53M
G icon
182
Genpact
G
$5.76B
$3.48M 0.04%
95,174
+46,567
+96% +$1.57M
GIS icon
183
General Mills
GIS
$19.7B
$3.42M 0.04%
55,453
+50,130
+942% +$3.02M
MSI icon
184
Motorola Solutions
MSI
$77.4B
$3.31M 0.04%
23,654
+16,022
+210% +$2.27M
DD icon
185
DuPont de Nemours
DD
$19.2B
$3.29M 0.04%
49,364
+17,363
+54% +$1.01M
MTD icon
186
Mettler-Toledo International
MTD
$28.6B
$3.29M 0.04%
+4,078
New +$3.03M
BAC icon
187
Bank of America
BAC
$442B
$3.19M 0.04%
134,102
-358,772
-73% -$8.48M
BX icon
188
Blackstone
BX
$110B
$3.17M 0.04%
55,900
-20,355
-27% -$1.07M
KLAC icon
189
KLA
KLAC
$259B
$3.03M 0.04%
155,670
+129,250
+489% +$2.21M
DELL icon
190
Dell
DELL
$293B
$2.96M 0.04%
106,366
+41,415
+64% +$931K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.95M 0.04%
16,539
-3,200
-16% -$584K
PINS icon
192
Pinterest
PINS
$13.4B
$2.82M 0.03%
127,256
+844
+0.7% +$16.5K
PEP icon
193
PepsiCo
PEP
$190B
$2.77M 0.03%
20,917
+17,217
+465% +$2.27M
ESTC icon
194
Elastic
ESTC
$7.81B
$2.69M 0.03%
29,168
+250
+0.9% +$18.3K
TRN icon
195
Trinity Industries
TRN
$2.38B
$2.68M 0.03%
125,783
+14,235
+13% +$274K
B
196
Barrick Mining
B
$73.2B
$2.64M 0.03%
98,081
-298,474
-75% -$7.46M
CNQ icon
197
Canadian Natural Resources
CNQ
$93.8B
$2.63M 0.03%
309,880
+83,104
+37% +$671K
IRDM icon
198
Iridium Communications
IRDM
$5.29B
$2.59M 0.03%
101,808
+1,900
+2% +$44.6K
ARES icon
199
Ares Management
ARES
$30.9B
$2.59M 0.03%
65,145
– –
FLIR
200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.55M 0.03%
62,913
+23,124
+58% +$960K
6 7
8
9 10

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Capital International Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Inc held 299 positions worth $8.2B, up 38% from $5.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc deployed $625M of net new capital in Q2 2020, opening 36 new positions and adding to 165 existing holdings. Its largest new stake was Legend Biotech: 2,018,956 shares worth $85.9M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $48.5M trimmed.

  • Capital International Inc's largest Q2 2020 buy was Legend Biotech: 2,018,956 shares worth $85.9M.
  • Capital International Inc added most to Amazon in Q2 2020, an estimated $41.9M increase.
  • Capital International Inc's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $48.5M.
  • Capital International Inc fully exited Alibaba in Q2 2020, selling an estimated $149M.
  • Capital International Inc's ten largest holdings make up 23% of its $8.2B portfolio in Q2 2020.
  • Capital International Inc opened 36 new positions and closed 35 in Q2 2020.
  • Capital International Inc's portfolio value rose 38% quarter-over-quarter to $8.2B.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.