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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
+30.53%
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
$8.2B
AUM Growth
+$2.26B
Cap. Flow
+$625M
Cap. Flow %
7.62%
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$78.9M
2
LHX icon
L3Harris
LHX
+$47.2M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
CNC icon
Centene
CNC
+$40.4M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
LLY icon
Eli Lilly
LLY
+$48.5M
3
ATVI
Activision Blizzard
ATVI
+$42.6M
4
NOC icon
Northrop Grumman
NOC
+$37.5M
5
ENB icon
Enbridge
ENB
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
201
Norwegian Cruise Line
NCLH
$8.84B
$2.55M 0.03%
155,120
+3,470
+2% +$50.8K
SNAP icon
202
Snap
SNAP
$9.01B
$2.52M 0.03%
+107,169
New +$1.91M
NTR icon
203
Nutrien
NTR
$30.7B
$2.41M 0.03%
75,139
-31,789
-30% -$1.11M
SYY icon
204
Sysco
SYY
$40.3B
$2.28M 0.03%
+41,778
New +$2.2M
WTW icon
205
Willis Towers Watson
WTW
$32B
$2.23M 0.03%
+11,317
New +$2.17M
LVS icon
206
Las Vegas Sands
LVS
$29.6B
$2.21M 0.03%
48,590
-36,195
-43% -$1.7M
MS icon
207
Morgan Stanley
MS
$340B
$2.2M 0.03%
45,489
+18,516
+69% +$778K
AWI icon
208
Armstrong World Industries
AWI
$7.84B
$2.19M 0.03%
28,157
+470
+2% +$35.6K
DPZ icon
209
Domino's
DPZ
$11.6B
$2.15M 0.03%
5,814
+1,963
+51% +$723K
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$2.1M 0.03%
+18,143
New +$2.09M
AL
211
DELISTED
Air Lease Corp
AL
$2.04M 0.02%
+69,709
New +$1.86M
GS icon
212
Goldman Sachs
GS
$303B
$2.01M 0.02%
10,156
+4,263
+72% +$800K
ENIA
213
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.95M 0.02%
259,697
-365,421
-58% -$2.83M
GM icon
214
General Motors
GM
$76.8B
$1.87M 0.02%
+74,065
New +$1.8M
AZN icon
215
AstraZeneca
AZN
$250B
$1.8M 0.02%
17,024
-9,370
-36% -$968K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.02%
42,131
-3,837
-8% -$163K
TFC icon
217
Truist Financial
TFC
$64B
$1.75M 0.02%
46,726
+11,317
+32% +$408K
WDAY icon
218
Workday
WDAY
$44.4B
$1.73M 0.02%
9,249
+3,232
+54% +$522K
VICI icon
219
VICI Properties
VICI
$29.4B
$1.71M 0.02%
+84,590
New +$1.55M
BNY
220
Bank of New York Mellon
BNY
$107B
$1.62M 0.02%
41,983
+1,254
+3% +$45.9K
PCG icon
221
PG&E
PCG
$38.5B
$1.52M 0.02%
+171,829
New +$1.87M
AMAT icon
222
Applied Materials
AMAT
$428B
$1.52M 0.02%
25,093
+6,670
+36% +$360K
INFY icon
223
Infosys
INFY
$50.7B
$1.48M 0.02%
153,207
+57,338
+60% +$512K
UBER icon
224
Uber
UBER
$153B
$1.48M 0.02%
47,470
+18,110
+62% +$564K
CPAY icon
225
Corpay
CPAY
$25.7B
$1.34M 0.02%
+5,339
New +$1.27M
7 8
9
10 11

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Capital International Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Inc held 299 positions worth $8.2B, up 38% from $5.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc deployed $625M of net new capital in Q2 2020, opening 36 new positions and adding to 165 existing holdings. Its largest new stake was Legend Biotech: 2,018,956 shares worth $85.9M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $48.5M trimmed.

  • Capital International Inc's largest Q2 2020 buy was Legend Biotech: 2,018,956 shares worth $85.9M.
  • Capital International Inc added most to Amazon in Q2 2020, an estimated $41.9M increase.
  • Capital International Inc's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $48.5M.
  • Capital International Inc fully exited Alibaba in Q2 2020, selling an estimated $149M.
  • Capital International Inc's ten largest holdings make up 23% of its $8.2B portfolio in Q2 2020.
  • Capital International Inc opened 36 new positions and closed 35 in Q2 2020.
  • Capital International Inc's portfolio value rose 38% quarter-over-quarter to $8.2B.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.