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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
-0.59%
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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
+$5.32B
Cap. Flow %
80.18%
Top 10 Hldgs %
18.11%
Holding
253
New
39
Increased
145
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$104M
2
CHTR icon
Charter Communications
CHTR
+$103M
3
MSFT icon
Microsoft
MSFT
+$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.58M
2
MA icon
Mastercard
MA
+$8.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$146M 2.2%
1,050,871
+733,692
+231% +$101M
TCOM icon
2
Trip.com Group
TCOM
$27.4B
$142M 2.13%
4,838,069
+2,721,682
+129% +$95.7M
BABA icon
3
Alibaba
BABA
$284B
$119M 1.8%
714,511
+535,790
+300% +$92.1M
ONC
4
BeOne Medicines Ltd
ONC
$32.5B
$118M 1.78%
967,274
+622,156
+180% +$82.6M
ASML icon
5
ASML
ASML
$671B
$118M 1.78%
476,120
+462,420
+3,375% +$104M
V icon
6
Visa
V
$684B
$118M 1.78%
687,209
+526,073
+326% +$93.7M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$115M 1.74%
648,169
+413,260
+176% +$78.6M
AMZN icon
8
Amazon
AMZN
$2.69T
$110M 1.66%
1,266,820
+659,820
+109% +$61.2M
CHTR icon
9
Charter Communications
CHTR
$15.9B
$108M 1.62%
261,201
+254,510
+3,804% +$103M
ENB icon
10
Enbridge
ENB
$124B
$108M 1.62%
3,063,914
+2,632,338
+610% +$91M
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
$106M 1.59%
1,237,463
+1,121,562
+968% +$82.2M
TSM icon
12
TSMC
TSM
$2.09T
$103M 1.55%
2,207,851
+1,942,899
+733% +$82.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$101M 1.51%
1,650,480
+1,278,360
+344% +$75.6M
AVGO icon
14
Broadcom
AVGO
$1.8T
$100M 1.51%
3,638,700
+2,695,920
+286% +$76.7M
VALE icon
15
Vale
VALE
$60.6B
$100M 1.51%
8,732,347
+7,962,869
+1,035% +$96.5M
BA icon
16
Boeing
BA
$166B
$98.6M 1.48%
259,072
+234,781
+967% +$83.9M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$96.3M 1.45%
1,818,785
+1,614,826
+792% +$80.5M
TDG icon
18
TransDigm Group
TDG
$68.1B
$86.8M 1.31%
166,700
+152,257
+1,054% +$78.1M
EQIX icon
19
Equinix
EQIX
$100B
$85.4M 1.29%
147,987
+133,978
+956% +$72M
JPM icon
20
JPMorgan Chase
JPM
$903B
$84.7M 1.28%
719,858
+501,002
+229% +$56.7M
ICE icon
21
Intercontinental Exchange
ICE
$79.1B
$82.3M 1.24%
892,400
+801,847
+886% +$73.2M
AON icon
22
Aon
AON
$77.2B
$81.6M 1.23%
421,619
+411,969
+4,269% +$79.5M
DHR icon
23
Danaher
DHR
$144B
$79.8M 1.2%
623,118
+535,836
+614% +$67.1M
HLT icon
24
Hilton Worldwide
HLT
$73.6B
$78.9M 1.19%
847,905
+707,094
+502% +$67.1M
HTHT icon
25
Huazhu Hotels Group
HTHT
$12.8B
$78.3M 1.18%
2,372,656
+1,067,356
+82% +$35.9M
1
2 3 4 5

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GC
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Capital International Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Inc held 253 positions worth $6.64B, up 364% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital International Inc deployed $5.32B of net new capital in Q3 2019, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was Hilton Grand Vacations: 1,311,043 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $8.56M trimmed.

  • Capital International Inc's largest Q3 2019 buy was Hilton Grand Vacations: 1,311,043 shares worth $42M.
  • Capital International Inc added most to ASML in Q3 2019, an estimated $104M increase.
  • Capital International Inc's biggest Q3 2019 reduction was Mastercard, cutting an estimated $8.56M.
  • Capital International Inc fully exited Intuitive Surgical in Q3 2019, selling an estimated $8.58M.
  • Capital International Inc's ten largest holdings make up 18% of its $6.64B portfolio in Q3 2019.
  • Capital International Inc opened 39 new positions and closed 32 in Q3 2019.
  • Capital International Inc's portfolio value rose 364% quarter-over-quarter to $6.64B.

Based on Capital International Inc's 13F filing for Q3 2019, filed 14 Nov 2019.