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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
-0.59%
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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
+$5.32B
Cap. Flow %
80.18%
Top 10 Hldgs %
18.11%
Holding
253
New
39
Increased
145
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$104M
2
CHTR icon
Charter Communications
CHTR
+$103M
3
MSFT icon
Microsoft
MSFT
+$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.58M
2
MA icon
Mastercard
MA
+$8.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$259B
$303K ﹤0.01%
+19,000
New +$266K
WM icon
202
Waste Management
WM
$91B
$261K ﹤0.01%
+2,267
New +$265K
GIS icon
203
General Mills
GIS
$19.7B
$237K ﹤0.01%
4,304
-1,514
-26% -$81.6K
TIF
204
DELISTED
Tiffany & Co.
TIF
$232K ﹤0.01%
2,506
-104
-4% -$9.39K
MET icon
205
MetLife
MET
$62.1B
$225K ﹤0.01%
4,773
-1,659
-26% -$79.1K
CNI icon
206
Canadian National Railway
CNI
$76.6B
$185K ﹤0.01%
+2,061
New +$190K
NVO
207
Novo Nordisk
NVO
$209B
$185K ﹤0.01%
+7,150
New +$181K
GE icon
208
GE Aerospace
GE
$384B
$183K ﹤0.01%
4,110
-943
-19% -$44.3K
HRL icon
209
Hormel Foods
HRL
$13.8B
$167K ﹤0.01%
3,827
-936
-20% -$39.3K
WFC icon
210
Wells Fargo
WFC
$264B
$157K ﹤0.01%
+3,106
New +$146K
HXL icon
211
Hexcel
HXL
$7.82B
$152K ﹤0.01%
+1,850
New +$151K
CI icon
212
Cigna
CI
$74.6B
$133K ﹤0.01%
+875
New +$142K
EXC icon
213
Exelon
EXC
$47B
$132K ﹤0.01%
+3,820
New +$128K
NSC icon
214
Norfolk Southern
NSC
$75.1B
$130K ﹤0.01%
+722
New +$133K
JNJ icon
215
Johnson & Johnson
JNJ
$625B
$124K ﹤0.01%
958
-11,128
-92% -$1.47M
NEE icon
216
NextEra Energy
NEE
$177B
$121K ﹤0.01%
+2,084
New +$113K
EA
217
DELISTED
Electronic Arts
EA
$118K ﹤0.01%
+1,209
New +$114K
XOM icon
218
ExxonMobil
XOM
$634B
$106K ﹤0.01%
+1,495
New +$108K
MSCI icon
219
MSCI
MSCI
$40.9B
$83K ﹤0.01%
+379
New +$87.8K
TD icon
220
Toronto Dominion Bank
TD
$200B
$12K ﹤0.01%
+205
New +$11.7K
HP icon
221
Helmerich & Payne
HP
$3.71B
$6K ﹤0.01%
150
-6,060
-98% -$267K
ACGL icon
222
Arch Capital
ACGL
$33.6B
– –
-36,843
Closed -$1.37M
ALC icon
223
Alcon
ALC
$35B
– –
-2,808
Closed -$174K
APH icon
224
Amphenol
APH
$209B
– –
-43,344
Closed -$1.04M
BKR icon
225
Baker Hughes
BKR
$61.1B
– –
-76,127
Closed -$1.88M
7 8
9
10 11

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PFPG
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AIM
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WANY
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Capital International Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Inc held 253 positions worth $6.64B, up 364% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital International Inc deployed $5.32B of net new capital in Q3 2019, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was Hilton Grand Vacations: 1,311,043 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $8.56M trimmed.

  • Capital International Inc's largest Q3 2019 buy was Hilton Grand Vacations: 1,311,043 shares worth $42M.
  • Capital International Inc added most to ASML in Q3 2019, an estimated $104M increase.
  • Capital International Inc's biggest Q3 2019 reduction was Mastercard, cutting an estimated $8.56M.
  • Capital International Inc fully exited Intuitive Surgical in Q3 2019, selling an estimated $8.58M.
  • Capital International Inc's ten largest holdings make up 18% of its $6.64B portfolio in Q3 2019.
  • Capital International Inc opened 39 new positions and closed 32 in Q3 2019.
  • Capital International Inc's portfolio value rose 364% quarter-over-quarter to $6.64B.

Based on Capital International Inc's 13F filing for Q3 2019, filed 14 Nov 2019.