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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
+20.78%
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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
+$192M
Cap. Flow %
1.78%
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$56.6M
2
TEAM icon
Atlassian
TEAM
+$41M
3
VALE icon
Vale
VALE
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.3M
2
ENB icon
Enbridge
ENB
+$40.5M
3
WAB icon
Wabtec
WAB
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
201
Baker Hughes
BKR
$63.5B
$4.21M 0.04%
201,988
-169,989
-46% -$2.99M
GIS icon
202
General Mills
GIS
$19.8B
$4.21M 0.04%
71,610
+10,798
+18% +$653K
DLR icon
203
Digital Realty Trust
DLR
$70.7B
$4.16M 0.04%
29,813
+501
+2% +$71.6K
DELL icon
204
Dell
DELL
$295B
$4.13M 0.04%
111,108
-187
-0.2% -$6.51K
IRDM icon
205
Iridium Communications
IRDM
$5.22B
$3.97M 0.04%
100,904
– –
G icon
206
Genpact
G
$5.72B
$3.94M 0.04%
95,174
– –
VFC icon
207
VF Corp
VFC
$5.84B
$3.93M 0.04%
+46,002
New +$3.68M
GM icon
208
General Motors
GM
$77.3B
$3.81M 0.04%
91,591
+10,641
+13% +$414K
CNQ icon
209
Canadian Natural Resources
CNQ
$97.3B
$3.79M 0.04%
322,119
+7,712
+2% +$77.5K
OSH
210
DELISTED
Oak Street Health, Inc.
OSH
$3.67M 0.03%
+59,967
New +$3.15M
GH icon
211
Guardant Health
GH
$22.5B
$3.59M 0.03%
+27,852
New +$3.2M
MS icon
212
Morgan Stanley
MS
$337B
$3.49M 0.03%
50,866
-459
-0.9% -$26.3K
QIWI
213
DELISTED
QIWI PLC
QIWI
$3.44M 0.03%
+334,060
New +$4.83M
AU icon
214
AngloGold Ashanti
AU
$49.2B
$3.41M 0.03%
150,687
+4,101
+3% +$98.4K
WAB icon
215
Wabtec
WAB
$49.6B
$3.35M 0.03%
45,705
-531,735
-92% -$36.4M
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$3.28M 0.03%
60,600
+2,584
+4% +$123K
TOL icon
217
Toll Brothers
TOL
$14B
$3.27M 0.03%
75,122
+34,678
+86% +$1.61M
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.23M 0.03%
73,747
+3,227
+5% +$125K
INFY icon
219
Infosys
INFY
$51.1B
$3.17M 0.03%
187,335
+10,119
+6% +$155K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.14M 0.03%
13,533
-899
-6% -$198K
BX icon
221
Blackstone
BX
$113B
$3.12M 0.03%
48,147
-7,273
-13% -$424K
HELE icon
222
Helen of Troy
HELE
$680M
$3.08M 0.03%
+13,876
New +$2.86M
ABNB icon
223
Airbnb
ABNB
$110B
$3.07M 0.03%
+20,904
New +$3.09M
ARES icon
224
Ares Management
ARES
$31B
$3.06M 0.03%
65,145
– –
NSC icon
225
Norfolk Southern
NSC
$75.2B
$3M 0.03%
12,622
+6,966
+123% +$1.58M
7 8
9
10 11

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Capital International Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Inc held 304 positions worth $10.8B, up 19% from $9.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc's Q4 2020 filing shows 29 new, 137 increased, 93 reduced and 14 closed positions. Its largest new stake was Lam Research: 1,344,330 shares worth $63.5M. The largest sale was Tesla, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2020 buy was Lam Research: 1,344,330 shares worth $63.5M.
  • Capital International Inc added most to Vale in Q4 2020, an estimated $40.6M increase.
  • Capital International Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.3M.
  • Capital International Inc fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $5.09M.
  • Capital International Inc's ten largest holdings make up 22% of its $10.8B portfolio in Q4 2020.
  • Capital International Inc opened 29 new positions and closed 14 in Q4 2020.
  • Capital International Inc's portfolio value rose 19% quarter-over-quarter to $10.8B.

Based on Capital International Inc's 13F filing for Q4 2020, filed 16 Feb 2021.