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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
+12.98%
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
$7.19B
AUM Growth
+$551M
Cap. Flow
-$182M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$36M
2
MSCI icon
MSCI
MSCI
+$31.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
4
OCFT
OneConnect Financial Technology
OCFT
+$26.4M
5
CNI icon
Canadian National Railway
CNI
+$24.8M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$67.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$39.1M
3
BA icon
Boeing
BA
+$38.9M
4
WMB icon
Williams Companies
WMB
+$34.9M
5
BAP icon
Credicorp
BAP
+$32M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.91%
3 Financials 14.68%
4 Consumer Discretionary 13.71%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$166M 2.31%
1,052,053
+1,182
+0.1% +$174K
ONC
2
BeOne Medicines Ltd
ONC
$32.2B
$159M 2.21%
960,763
-6,511
-0.7% -$1.08M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$157M 2.18%
764,907
+116,738
+18% +$22.6M
BABA icon
4
Alibaba
BABA
$288B
$156M 2.17%
736,362
+21,851
+3% +$4.1M
ASML icon
5
ASML
ASML
$668B
$143M 1.98%
482,208
+6,088
+1% +$1.64M
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$138M 1.93%
1,212,008
-25,455
-2% -$2.7M
TCOM icon
7
Trip.com Group
TCOM
$27.8B
$134M 1.86%
3,991,029
-847,040
-18% -$27.3M
VALE icon
8
Vale
VALE
$60B
$126M 1.76%
9,563,696
+831,349
+10% +$9.99M
V icon
9
Visa
V
$686B
$125M 1.74%
665,165
-22,044
-3% -$3.97M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$122M 1.7%
1,823,540
+173,060
+10% +$11.2M
ENB icon
11
Enbridge
ENB
$122B
$120M 1.66%
3,007,009
-56,905
-2% -$2.13M
HCM icon
12
HUTCHMED
HCM
$1.95B
$115M 1.6%
4,597,386
+365,374
+9% +$8M
AVGO icon
13
Broadcom
AVGO
$1.8T
$115M 1.6%
3,645,810
+7,110
+0.2% +$216K
CHTR icon
14
Charter Communications
CHTR
$15.9B
$113M 1.57%
233,062
-28,139
-11% -$12.9M
AMZN icon
15
Amazon
AMZN
$2.69T
$111M 1.54%
1,199,800
-67,020
-5% -$5.93M
TSM icon
16
TSMC
TSM
$2.09T
$107M 1.49%
1,846,355
-361,496
-16% -$19.2M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$104M 1.45%
1,754,987
-63,798
-4% -$3.53M
IBN icon
18
ICICI Bank
IBN
$107B
$98.7M 1.37%
6,542,850
+730,687
+13% +$9.92M
JPM icon
19
JPMorgan Chase
JPM
$901B
$98.5M 1.37%
706,641
-13,217
-2% -$1.7M
TDG icon
20
TransDigm Group
TDG
$67.4B
$93.8M 1.3%
167,552
+852
+0.5% +$466K
HLT icon
21
Hilton Worldwide
HLT
$73.6B
$91.7M 1.28%
826,750
-21,155
-2% -$2.12M
NBIS
22
Nebius Group N.V.
NBIS
$46.4B
$86.8M 1.21%
1,996,908
+299,565
+18% +$11.2M
AON icon
23
Aon
AON
$77.5B
$86M 1.2%
413,109
-8,510
-2% -$1.69M
GPN icon
24
Global Payments
GPN
$22.5B
$84.4M 1.17%
462,454
-8,972
-2% -$1.54M
HDB icon
25
HDFC Bank
HDB
$121B
$84.3M 1.17%
2,660,074
+289,682
+12% +$8.82M
1
2 3 4 5

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GC
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TRSOTSOK
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AB
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PFPG
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AIM
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Capital International Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital International Inc held 239 positions worth $7.19B, up 8.3% from $6.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital International Inc's Q4 2019 filing shows 18 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 700,899 shares worth $38.3M. The largest sale was Euronet Worldwide, an estimated $67.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2019 buy was CDK Global, Inc.: 700,899 shares worth $38.3M.
  • Capital International Inc added most to MSCI in Q4 2019, an estimated $31.8M increase.
  • Capital International Inc's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $39.1M.
  • Capital International Inc fully exited Euronet Worldwide in Q4 2019, selling an estimated $67.5M.
  • Capital International Inc's ten largest holdings make up 20% of its $7.19B portfolio in Q4 2019.
  • Capital International Inc opened 18 new positions and closed 9 in Q4 2019.
  • Capital International Inc's portfolio value rose 8.3% quarter-over-quarter to $7.19B.

Based on Capital International Inc's 13F filing for Q4 2019, filed 18 Feb 2020.