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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
+12.98%
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
$7.19B
AUM Growth
+$551M
Cap. Flow
-$182M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$36M
2
MSCI icon
MSCI
MSCI
+$31.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
4
OCFT
OneConnect Financial Technology
OCFT
+$26.4M
5
CNI icon
Canadian National Railway
CNI
+$24.8M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$67.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$39.1M
3
BA icon
Boeing
BA
+$38.9M
4
WMB icon
Williams Companies
WMB
+$34.9M
5
BAP icon
Credicorp
BAP
+$32M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.91%
3 Financials 14.68%
4 Consumer Discretionary 13.71%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
201
Pinterest
PINS
$13.4B
$465K 0.01%
24,929
– –
EXC icon
202
Exelon
EXC
$47B
$452K 0.01%
13,885
+10,065
+263% +$326K
TIF
203
DELISTED
Tiffany & Co.
TIF
$421K 0.01%
3,151
+645
+26% +$76.2K
ESTR
204
DELISTED
Estre Ambiental, Inc.
ESTR
$405K 0.01%
1,153,080
– –
HBAN icon
205
Huntington Bancshares
HBAN
$35.5B
$395K 0.01%
26,192
-658
-2% -$9.65K
DRI icon
206
Darden Restaurants
DRI
$24.4B
$387K 0.01%
+3,550
New +$403K
GE icon
207
GE Aerospace
GE
$384B
$377K 0.01%
6,782
+2,672
+65% +$138K
LYB icon
208
LyondellBasell Industries
LYB
$19.2B
$334K ﹤0.01%
+3,540
New +$324K
CLX icon
209
Clorox
CLX
$12.7B
$332K ﹤0.01%
2,160
– –
WM icon
210
Waste Management
WM
$91B
$252K ﹤0.01%
2,210
-57
-3% -$6.44K
MET icon
211
MetLife
MET
$62.1B
$243K ﹤0.01%
4,773
– –
BAX icon
212
Baxter International
BAX
$14.2B
$218K ﹤0.01%
+2,610
New +$216K
NVO
213
Novo Nordisk
NVO
$209B
$207K ﹤0.01%
7,150
– –
HPQ icon
214
HP
HPQ
$27.5B
$192K ﹤0.01%
9,365
-1,394,128
-99% -$26.4M
CI icon
215
Cigna
CI
$74.6B
$175K ﹤0.01%
855
-20
-2% -$3.67K
ACN icon
216
Accenture
ACN
$108B
$171K ﹤0.01%
808
-16,306
-95% -$3.18M
WFC icon
217
Wells Fargo
WFC
$264B
$163K ﹤0.01%
3,033
-73
-2% -$3.82K
STT icon
218
State Street
STT
$50.7B
$162K ﹤0.01%
2,043
-310,630
-99% -$21.9M
HRL icon
219
Hormel Foods
HRL
$13.8B
$157K ﹤0.01%
3,486
-341
-9% -$14.7K
ADI icon
220
Analog Devices
ADI
$190B
$142K ﹤0.01%
1,196
-1,781
-60% -$201K
NSC icon
221
Norfolk Southern
NSC
$75.1B
$137K ﹤0.01%
704
-18
-2% -$3.38K
HXL icon
222
Hexcel
HXL
$7.82B
$128K ﹤0.01%
1,741
-109
-6% -$8.37K
EA
223
DELISTED
Electronic Arts
EA
$126K ﹤0.01%
1,175
-34
-3% -$3.38K
NEE icon
224
NextEra Energy
NEE
$177B
$122K ﹤0.01%
2,012
-72
-3% -$4.2K
PHG icon
225
Philips
PHG
$26.1B
$116K ﹤0.01%
+3,001
New +$109K
6 7 8
9
10

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TRSOTSOK
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PFPG
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AIM
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TWIM
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WANY
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Capital International Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital International Inc held 239 positions worth $7.19B, up 8.3% from $6.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital International Inc's Q4 2019 filing shows 18 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 700,899 shares worth $38.3M. The largest sale was Euronet Worldwide, an estimated $67.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2019 buy was CDK Global, Inc.: 700,899 shares worth $38.3M.
  • Capital International Inc added most to MSCI in Q4 2019, an estimated $31.8M increase.
  • Capital International Inc's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $39.1M.
  • Capital International Inc fully exited Euronet Worldwide in Q4 2019, selling an estimated $67.5M.
  • Capital International Inc's ten largest holdings make up 20% of its $7.19B portfolio in Q4 2019.
  • Capital International Inc opened 18 new positions and closed 9 in Q4 2019.
  • Capital International Inc's portfolio value rose 8.3% quarter-over-quarter to $7.19B.

Based on Capital International Inc's 13F filing for Q4 2019, filed 18 Feb 2020.