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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
+13.32%
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
$9.08B
AUM Growth
+$882M
Cap. Flow
+$64.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$105M
2
CARR icon
Carrier Global
CARR
+$52.7M
3
ACA icon
Arcosa
ACA
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$91.8M
2
GPN icon
Global Payments
GPN
+$77.7M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.07M 0.03%
14,432
-2,107
-13% -$431K
PEP icon
202
PepsiCo
PEP
$188B
$3.05M 0.03%
21,981
+1,064
+5% +$145K
KLAC icon
203
KLA
KLAC
$252B
$2.9M 0.03%
149,810
-5,860
-4% -$116K
BX icon
204
Blackstone
BX
$113B
$2.89M 0.03%
55,420
-480
-0.9% -$25.7K
DPZ icon
205
Domino's
DPZ
$11.5B
$2.89M 0.03%
6,785
+971
+17% +$387K
VIR icon
206
Vir Biotechnology
VIR
$1.5B
$2.73M 0.03%
+79,505
New +$3.42M
JKHY icon
207
Jack Henry & Associates
JKHY
$11B
$2.69M 0.03%
16,519
-240,388
-94% -$41.7M
SAGE
208
DELISTED
Sage Therapeutics
SAGE
$2.67M 0.03%
43,671
+22,494
+106% +$1.14M
ARES icon
209
Ares Management
ARES
$31B
$2.63M 0.03%
65,145
– –
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$2.58M 0.03%
+58,016
New +$2.23M
IRDM icon
211
Iridium Communications
IRDM
$5.23B
$2.58M 0.03%
100,904
-904
-0.9% -$24.9K
DE icon
212
Deere & Co
DE
$164B
$2.56M 0.03%
11,548
-220,524
-95% -$42.6M
SYY icon
213
Sysco
SYY
$40.1B
$2.54M 0.03%
40,763
-1,015
-2% -$59.1K
FLIR
214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.53M 0.03%
70,520
+7,607
+12% +$290K
WTW icon
215
Willis Towers Watson
WTW
$31.9B
$2.5M 0.03%
11,961
+644
+6% +$131K
MS icon
216
Morgan Stanley
MS
$338B
$2.48M 0.03%
51,325
+5,836
+13% +$294K
CNQ icon
217
Canadian Natural Resources
CNQ
$97.4B
$2.47M 0.03%
314,407
+4,527
+1% +$40.8K
INFY icon
218
Infosys
INFY
$50.9B
$2.45M 0.03%
177,216
+24,009
+16% +$300K
GM icon
219
General Motors
GM
$77.2B
$2.4M 0.03%
80,950
+6,885
+9% +$193K
WDAY icon
220
Workday
WDAY
$45.5B
$2.3M 0.03%
10,711
+1,462
+16% +$289K
TNDM icon
221
Tandem Diabetes Care
TNDM
$1.59B
$2.28M 0.03%
+20,105
New +$2.11M
GS icon
222
Goldman Sachs
GS
$301B
$2.27M 0.03%
11,296
+1,140
+11% +$232K
KDP icon
223
Keurig Dr Pepper
KDP
$39.9B
$2.23M 0.02%
+80,765
New +$2.37M
LVS icon
224
Las Vegas Sands
LVS
$29.4B
$2.2M 0.02%
47,121
-1,469
-3% -$70.2K
MNTV
225
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.2M 0.02%
99,479
-2,329,470
-96% -$54.1M
7 8
9
10 11

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Capital International Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Inc held 292 positions worth $9.08B, up 11% from $8.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Inc's Q3 2020 filing shows 28 new, 112 increased, 115 reduced and 17 closed positions. Its largest new stake was Carrier Global: 1,863,793 shares worth $56.9M. The largest sale was Petrobras, an estimated $91.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q3 2020 buy was Carrier Global: 1,863,793 shares worth $56.9M.
  • Capital International Inc added most to Mastercard in Q3 2020, an estimated $105M increase.
  • Capital International Inc's biggest Q3 2020 reduction was Petrobras, cutting an estimated $91.8M.
  • Capital International Inc fully exited Fiserv Inc in Q3 2020, selling an estimated $41.1M.
  • Capital International Inc's ten largest holdings make up 24% of its $9.08B portfolio in Q3 2020.
  • Capital International Inc opened 28 new positions and closed 17 in Q3 2020.
  • Capital International Inc's portfolio value rose 11% quarter-over-quarter to $9.08B.

Based on Capital International Inc's 13F filing for Q3 2020, filed 13 Nov 2020.