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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
+1.82%
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
$1.43B
AUM Growth
+$591M
Cap. Flow
+$591M
Cap. Flow %
41.26%
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
MA icon
Mastercard
MA
+$21.4M
5
HCM icon
HUTCHMED
HCM
+$18.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22.7M
2
BABA icon
Alibaba
BABA
+$9.15M
3
HDB icon
HDFC Bank
HDB
+$7.08M
4
AMX icon
America Movil
AMX
+$4.74M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Financials 19.62%
3 Healthcare 13.6%
4 Technology 13.21%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$385B
$264K 0.02%
5,053
-1,162
-19% -$57.2K
ETRN
202
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$256K 0.02%
13,007
+757
+6% +$15.7K
TEL icon
203
TE Connectivity
TEL
$62.1B
$245K 0.02%
+2,554
New +$230K
TIF
204
DELISTED
Tiffany & Co.
TIF
$245K 0.02%
+2,610
New +$259K
CLB icon
205
Core Laboratories
CLB
$514M
$216K 0.02%
4,136
+3,030
+274% +$178K
HRL icon
206
Hormel Foods
HRL
$13.9B
$193K 0.01%
4,763
+563
+13% +$22.8K
QCOM icon
207
Qualcomm
QCOM
$173B
$190K 0.01%
2,498
-8,930
-78% -$654K
MNTV
208
DELISTED
Momentive Global Inc. Common Stock
MNTV
$188K 0.01%
+11,367
New +$194K
ALC icon
209
Alcon
ALC
$34.7B
$174K 0.01%
+2,808
New +$165K
RAMP icon
210
LiveRamp
RAMP
$2.3B
$158K 0.01%
+3,264
New +$177K
ESV
211
DELISTED
Ensco Rowan plc
ESV
$157K 0.01%
18,361
-271,806
-94% -$3.14M
ZM icon
212
Zoom
ZM
$30.8B
$44K ﹤0.01%
+498
New +$41K
PINS icon
213
Pinterest
PINS
$13.3B
$31K ﹤0.01%
+1,121
New +$30.6K
FTV icon
214
Fortive
FTV
$18.5B
– –
-9,272
Closed -$491K
GLNG icon
215
Golar LNG
GLNG
$5.11B
– –
-23,600
Closed -$498K
JD icon
216
JD.com
JD
$44.1B
– –
-16,718
Closed -$504K
KT icon
217
KT
KT
$8.78B
– –
-51,500
Closed -$641K
MDT icon
218
Medtronic
MDT
$111B
– –
-9,502
Closed -$865K
PDD icon
219
Pinduoduo
PDD
$130B
– –
-126,385
Closed -$3.13M
RELX icon
220
RELX
RELX
$62.5B
– –
-11,300
Closed -$242K
VTRS icon
221
Viatris
VTRS
$19.3B
– –
-9,334
Closed -$265K
DATA
222
DELISTED
Tableau Software, Inc.
DATA
– –
-19,800
Closed -$2.52M
WFT
223
DELISTED
Weatherford International plc
WFT
– –
-254,400
Closed -$178K
5 6 7 8
9

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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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, Capital International Inc held 224 positions worth $1.43B, up 70% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Inc deployed $591M of net new capital in Q2 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ServiceNow: 222,650 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $22.7M trimmed.

  • Capital International Inc's largest Q2 2019 buy was ServiceNow: 222,650 shares worth $12.2M.
  • Capital International Inc added most to Amazon in Q2 2019, an estimated $41.6M increase.
  • Capital International Inc's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $22.7M.
  • Capital International Inc fully exited Pinduoduo in Q2 2019, selling an estimated $3.13M.
  • Capital International Inc's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2019.
  • Capital International Inc opened 42 new positions and closed 10 in Q2 2019.
  • Capital International Inc's portfolio value rose 70% quarter-over-quarter to $1.43B.

Based on Capital International Inc's 13F filing for Q2 2019, filed 14 Aug 2019.