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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
+1.82%
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
$1.43B
AUM Growth
+$591M
Cap. Flow
+$591M
Cap. Flow %
41.26%
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
+$41.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
MA icon
Mastercard
MA
+$21.4M
5
HCM icon
HUTCHMED
HCM
+$18.7M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$22.7M
2
BABA icon
Alibaba
BABA
+$9.15M
3
HDB icon
HDFC Bank
HDB
+$7.08M
4
AMX icon
America Movil
AMX
+$4.74M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M

Sector Composition

1 Consumer Discretionary 21.7%
2 Financials 19.62%
3 Healthcare 13.6%
4 Technology 13.21%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$26.7B
$78.1M 5.46%
2,116,387
+168,829
+9% +$6.66M
AMZN icon
2
Amazon
AMZN
$2.66T
$57.5M 4.02%
607,000
+446,360
+278% +$41.6M
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.8B
$47.3M 3.31%
1,305,300
+306,300
+31% +$11.5M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$45.3M 3.17%
234,909
+172,354
+276% +$31.5M
ONC
5
BeOne Medicines Ltd
ONC
$32.4B
$42.8M 2.99%
345,118
+32,128
+10% +$4.08M
MSFT icon
6
Microsoft
MSFT
$2.93T
$42.5M 2.97%
317,179
+209,434
+194% +$26.6M
AMX icon
7
America Movil
AMX
$78.9B
$31.5M 2.2%
2,160,750
-320,802
-13% -$4.74M
BABA icon
8
Alibaba
BABA
$276B
$30.3M 2.12%
178,721
-53,009
-23% -$9.15M
NOAH
9
Noah Holdings
NOAH
$610M
$30.2M 2.11%
710,709
+235,509
+50% +$10.8M
V icon
10
Visa
V
$682B
$28M 1.95%
161,136
+92,433
+135% +$15.1M
MA icon
11
Mastercard
MA
$480B
$27.6M 1.93%
104,446
+85,377
+448% +$21.4M
AVGO icon
12
Broadcom
AVGO
$1.76T
$27.1M 1.9%
942,780
+638,990
+210% +$18.6M
IBN icon
13
ICICI Bank
IBN
$107B
$25.3M 1.77%
2,011,871
+85,401
+4% +$990K
HCM icon
14
HUTCHMED
HCM
$1.86B
$24.5M 1.71%
1,114,682
+654,600
+142% +$18.7M
JPM icon
15
JPMorgan Chase
JPM
$907B
$24.5M 1.71%
218,856
+158,192
+261% +$17.4M
BAP icon
16
Credicorp
BAP
$31B
$23.8M 1.66%
103,928
-9,200
-8% -$2.11M
CME icon
17
CME Group
CME
$88.5B
$23.1M 1.61%
118,930
+75,455
+174% +$13.9M
HDB icon
18
HDFC Bank
HDB
$135B
$22.5M 1.57%
691,600
-234,800
-25% -$7.08M
MELI icon
19
Mercado Libre
MELI
$92B
$22.2M 1.55%
36,350
-40,777
-53% -$22.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$20.1M 1.41%
372,120
+231,240
+164% +$13.3M
NFLX icon
21
Netflix
NFLX
$290B
$19.5M 1.36%
531,690
+424,590
+396% +$15.3M
NBIS
22
Nebius Group N.V.
NBIS
$45.1B
$17.5M 1.22%
461,335
+186,300
+68% +$6.92M
BSX icon
23
Boston Scientific
BSX
$65.4B
$16.5M 1.15%
383,624
+312,485
+439% +$12M
ENB icon
24
Enbridge
ENB
$124B
$15.6M 1.09%
431,576
+196,095
+83% +$7.14M
NKE icon
25
Nike
NKE
$64.9B
$14.2M 0.99%
169,620
+118,778
+234% +$10M
1
2 3 4 5

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AAMU
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NMIFOAC
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AB
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PFPG
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AIM
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TWIM
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Capital International Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International Inc held 224 positions worth $1.43B, up 70% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Inc deployed $591M of net new capital in Q2 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ServiceNow: 222,650 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $22.7M trimmed.

  • Capital International Inc's largest Q2 2019 buy was ServiceNow: 222,650 shares worth $12.2M.
  • Capital International Inc added most to Amazon in Q2 2019, an estimated $41.6M increase.
  • Capital International Inc's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $22.7M.
  • Capital International Inc fully exited Pinduoduo in Q2 2019, selling an estimated $3.13M.
  • Capital International Inc's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2019.
  • Capital International Inc opened 42 new positions and closed 10 in Q2 2019.
  • Capital International Inc's portfolio value rose 70% quarter-over-quarter to $1.43B.

Based on Capital International Inc's 13F filing for Q2 2019, filed 14 Aug 2019.