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
+13.32%
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
$9.08B
AUM Growth
+$882M
Cap. Flow
+$64.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$105M
2
CARR icon
Carrier Global
CARR
+$52.7M
3
ACA icon
Arcosa
ACA
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$91.8M
2
GPN icon
Global Payments
GPN
+$77.7M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$184B
$4.81M 0.05%
29,099
+3,942
+16% +$672K
PINS icon
177
Pinterest
PINS
$13.8B
$4.75M 0.05%
114,466
-12,790
-10% -$417K
DESP
178
DELISTED
Despegar.com
DESP
$4.58M 0.05%
720,600
– –
MSI icon
179
Motorola Solutions
MSI
$76.5B
$4.41M 0.05%
28,114
+4,460
+19% +$651K
GRFS
180
Grifois
GRFS
$5.48B
$4.34M 0.05%
+250,400
New +$4.42M
MLCO icon
181
Melco Resorts & Entertainment
MLCO
$2.12B
$4.31M 0.05%
259,087
+30,419
+13% +$539K
DLR icon
182
Digital Realty Trust
DLR
$70.8B
$4.3M 0.05%
29,312
+3,259
+13% +$488K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$4.23M 0.05%
117,798
+75,667
+180% +$2.96M
MTD icon
184
Mettler-Toledo International
MTD
$28.6B
$4.17M 0.05%
4,316
+238
+6% +$221K
B
185
Barrick Mining
B
$68.5B
$4.03M 0.04%
143,397
+45,316
+46% +$1.29M
DD icon
186
DuPont de Nemours
DD
$19.1B
$3.92M 0.04%
56,367
+7,003
+14% +$491K
AXP icon
187
American Express
AXP
$229B
$3.92M 0.04%
+39,134
New +$3.85M
AU icon
188
AngloGold Ashanti
AU
$49.2B
$3.87M 0.04%
146,586
-3,902
-3% -$117K
DELL icon
189
Dell
DELL
$296B
$3.82M 0.04%
111,295
+4,929
+5% +$154K
VZ icon
190
Verizon
VZ
$195B
$3.77M 0.04%
63,289
-2,255
-3% -$131K
BAX icon
191
Baxter International
BAX
$14.4B
$3.75M 0.04%
46,657
+43,839
+1,556% +$3.69M
GIS icon
192
General Mills
GIS
$19.9B
$3.75M 0.04%
60,812
+5,359
+10% +$335K
G icon
193
Genpact
G
$5.73B
$3.71M 0.04%
95,174
– –
CFG icon
194
Citizens Financial Group
CFG
$30.6B
$3.62M 0.04%
+143,217
New +$3.63M
TXN icon
195
Texas Instruments
TXN
$256B
$3.56M 0.04%
24,921
-2,649
-10% -$360K
BAC icon
196
Bank of America
BAC
$447B
$3.56M 0.04%
147,603
+13,501
+10% +$336K
AGIO icon
197
Agios Pharmaceuticals
AGIO
$1.95B
$3.46M 0.04%
98,882
+745
+0.8% +$32.7K
EWBC icon
198
East-West Bancorp
EWBC
$18.1B
$3.36M 0.04%
102,522
+81,097
+379% +$2.87M
SNAP icon
199
Snap
SNAP
$9.05B
$3.31M 0.04%
126,864
+19,695
+18% +$458K
ESTC icon
200
Elastic
ESTC
$7.93B
$3.13M 0.03%
29,048
-120
-0.4% -$11.8K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Inc held 292 positions worth $9.08B, up 11% from $8.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Inc's Q3 2020 filing shows 28 new, 112 increased, 115 reduced and 17 closed positions. Its largest new stake was Carrier Global: 1,863,793 shares worth $56.9M. The largest sale was Petrobras, an estimated $91.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q3 2020 buy was Carrier Global: 1,863,793 shares worth $56.9M.
  • Capital International Inc added most to Mastercard in Q3 2020, an estimated $105M increase.
  • Capital International Inc's biggest Q3 2020 reduction was Petrobras, cutting an estimated $91.8M.
  • Capital International Inc fully exited Fiserv Inc in Q3 2020, selling an estimated $41.1M.
  • Capital International Inc's ten largest holdings make up 24% of its $9.08B portfolio in Q3 2020.
  • Capital International Inc opened 28 new positions and closed 17 in Q3 2020.
  • Capital International Inc's portfolio value rose 11% quarter-over-quarter to $9.08B.

Based on Capital International Inc's 13F filing for Q3 2020, filed 13 Nov 2020.