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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
-17.09%
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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
+$347M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$121M
2
NBIS
Nebius Group N.V.
NBIS
+$44.8M
3
CABO icon
Cable One
CABO
+$35.2M
4
TSLA icon
Tesla
TSLA
+$33.7M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$67.4M
2
TCOM icon
Trip.com Group
TCOM
+$54.2M
3
ROST icon
Ross Stores
ROST
+$47.5M
4
NTAP icon
NetApp
NTAP
+$38M
5
HDB icon
HDFC Bank
HDB
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
201
MGM Resorts International
MGM
$10.9B
$927K 0.02%
78,569
-43,050
-35% -$1.11M
WBT
202
DELISTED
Welbilt, Inc.
WBT
$922K 0.02%
179,730
+52,230
+41% +$628K
MS icon
203
Morgan Stanley
MS
$338B
$917K 0.02%
26,973
+10,588
+65% +$499K
GS icon
204
Goldman Sachs
GS
$301B
$911K 0.02%
5,893
+2,505
+74% +$532K
AMAT icon
205
Applied Materials
AMAT
$415B
$844K 0.01%
18,423
+8,500
+86% +$488K
UBER icon
206
Uber
UBER
$159B
$820K 0.01%
+29,360
New +$966K
CCI.PRA
207
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$800K 0.01%
640
– –
INFY icon
208
Infosys
INFY
$50.9B
$787K 0.01%
+95,869
New +$964K
WDAY icon
209
Workday
WDAY
$45.5B
$784K 0.01%
+6,017
New +$1.01M
SE icon
210
Sea Limited
SE
$70.3B
$781K 0.01%
+17,627
New +$791K
CE icon
211
Celanese
CE
$4.88B
$743K 0.01%
+10,123
New +$1M
OPTU
212
Optimum Communications Inc
OPTU
$306M
$712K 0.01%
31,954
+9,926
+45% +$259K
MO icon
213
Altria Group
MO
$109B
$693K 0.01%
17,910
+1,800
+11% +$79.9K
CMS icon
214
CMS Energy
CMS
$21.7B
$666K 0.01%
11,340
+2,275
+25% +$146K
TSG
215
DELISTED
The Stars Group Inc.
TSG
$642K 0.01%
+31,454
New +$708K
PG icon
216
Procter & Gamble
PG
$340B
$640K 0.01%
5,820
-5,995
-51% -$720K
GE icon
217
GE Aerospace
GE
$380B
$569K 0.01%
14,384
+7,602
+112% +$405K
MFGP
218
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$537K 0.01%
105,951
-8,079
-7% -$81.8K
TRP icon
219
TC Energy
TRP
$66B
$533K 0.01%
+12,000
New +$608K
UNP icon
220
Union Pacific
UNP
$174B
$527K 0.01%
3,735
+20
+0.5% +$3.31K
SRE.PRA
221
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$498K 0.01%
+5,383
New +$613K
EXC icon
222
Exelon
EXC
$45.8B
$486K 0.01%
18,519
+4,634
+33% +$146K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$460K 0.01%
14,080
-59,209
-81% -$2.77M
PEP icon
224
PepsiCo
PEP
$188B
$444K 0.01%
+3,700
New +$500K
EWBC icon
225
East-West Bancorp
EWBC
$18.1B
$381K 0.01%
+14,795
New +$616K
7 8
9
10 11

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GC
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TRSOTSOK
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PFPG
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AIM
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WANY
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ACA
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Capital International Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Inc held 281 positions worth $5.94B, down 17% from $7.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc deployed $347M of net new capital in Q1 2020, opening 51 new positions and adding to 115 existing holdings. Its largest new stake was Tesla: 812,745 shares worth $28.4M.

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

On the sell side, the largest reduction was Hilton Worldwide, an estimated $67.4M trimmed.

  • Capital International Inc's largest Q1 2020 buy was Tesla: 812,745 shares worth $28.4M.
  • Capital International Inc added most to Petrobras in Q1 2020, an estimated $121M increase.
  • Capital International Inc's biggest Q1 2020 reduction was Hilton Worldwide, cutting an estimated $67.4M.
  • Capital International Inc fully exited Ross Stores in Q1 2020, selling an estimated $47.5M.
  • Capital International Inc's ten largest holdings make up 22% of its $5.94B portfolio in Q1 2020.
  • Capital International Inc opened 51 new positions and closed 18 in Q1 2020.
  • Capital International Inc's portfolio value fell 17% quarter-over-quarter to $5.94B.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.