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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
+20.78%
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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
+$192M
Cap. Flow %
1.78%
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$56.6M
2
TEAM icon
Atlassian
TEAM
+$41M
3
VALE icon
Vale
VALE
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.3M
2
ENB icon
Enbridge
ENB
+$40.5M
3
WAB icon
Wabtec
WAB
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$165B
$7.44M 0.07%
127,760
+6,984
+6% +$421K
B
177
Barrick Mining
B
$68.5B
$7.12M 0.07%
312,405
+169,008
+118% +$4.28M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$7.1M 0.07%
178,139
+60,341
+51% +$2.34M
MMYT icon
179
MakeMyTrip
MMYT
$5.73B
$6.88M 0.06%
+232,813
New +$5.29M
MRK icon
180
Merck
MRK
$323B
$6.74M 0.06%
86,281
-47,308
-35% -$3.62M
HUBS icon
181
HubSpot
HUBS
$10.8B
$6.73M 0.06%
+16,981
New +$5.96M
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$6.65M 0.06%
+63,918
New +$6.19M
DOW icon
183
Dow Inc
DOW
$22.1B
$6.61M 0.06%
119,042
+4,899
+4% +$253K
SNAP icon
184
Snap
SNAP
$9.05B
$6.54M 0.06%
130,533
+3,669
+3% +$152K
BA icon
185
Boeing
BA
$184B
$6.41M 0.06%
29,946
+847
+3% +$163K
CAT icon
186
Caterpillar
CAT
$385B
$6.15M 0.06%
33,769
-92,626
-73% -$15.7M
AYX
187
DELISTED
Alteryx Inc
AYX
$6.07M 0.06%
49,816
+2,573
+5% +$324K
DOCU
188
DocuSign
DOCU
$11.4B
$5.65M 0.05%
+25,436
New +$5.71M
GRFS
189
Grifois
GRFS
$5.48B
$5.61M 0.05%
304,407
+54,007
+22% +$1M
MTD icon
190
Mettler-Toledo International
MTD
$28.6B
$5.32M 0.05%
4,671
+355
+8% +$389K
DD icon
191
DuPont de Nemours
DD
$19.1B
$5.3M 0.05%
59,438
+3,071
+5% +$241K
LLY icon
192
Eli Lilly
LLY
$1.1T
$5.27M 0.05%
31,222
-14,334
-31% -$2.14M
KLAC icon
193
KLA
KLAC
$252B
$5.22M 0.05%
201,460
+51,650
+34% +$1.2M
EWBC icon
194
East-West Bancorp
EWBC
$18.1B
$5.2M 0.05%
102,522
– –
MLCO icon
195
Melco Resorts & Entertainment
MLCO
$2.12B
$5.14M 0.05%
277,062
+17,975
+7% +$313K
MSI icon
196
Motorola Solutions
MSI
$76.5B
$5.08M 0.05%
29,844
+1,730
+6% +$290K
TNDM icon
197
Tandem Diabetes Care
TNDM
$1.59B
$4.84M 0.04%
50,630
+30,525
+152% +$3.15M
AXP icon
198
American Express
AXP
$229B
$4.68M 0.04%
38,685
-449
-1% -$49.7K
ESTC icon
199
Elastic
ESTC
$7.93B
$4.32M 0.04%
29,552
+504
+2% +$62K
BAX icon
200
Baxter International
BAX
$14.4B
$4.22M 0.04%
52,608
+5,951
+13% +$471K
6 7
8
9 10

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Capital International Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Inc held 304 positions worth $10.8B, up 19% from $9.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc's Q4 2020 filing shows 29 new, 137 increased, 93 reduced and 14 closed positions. Its largest new stake was Lam Research: 1,344,330 shares worth $63.5M. The largest sale was Tesla, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2020 buy was Lam Research: 1,344,330 shares worth $63.5M.
  • Capital International Inc added most to Vale in Q4 2020, an estimated $40.6M increase.
  • Capital International Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.3M.
  • Capital International Inc fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $5.09M.
  • Capital International Inc's ten largest holdings make up 22% of its $10.8B portfolio in Q4 2020.
  • Capital International Inc opened 29 new positions and closed 14 in Q4 2020.
  • Capital International Inc's portfolio value rose 19% quarter-over-quarter to $10.8B.

Based on Capital International Inc's 13F filing for Q4 2020, filed 16 Feb 2021.