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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
-17.09%
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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
+$347M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$121M
2
NBIS
Nebius Group N.V.
NBIS
+$44.8M
3
CABO icon
Cable One
CABO
+$35.2M
4
TSLA icon
Tesla
TSLA
+$33.7M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$67.4M
2
TCOM icon
Trip.com Group
TCOM
+$54.2M
3
ROST icon
Ross Stores
ROST
+$47.5M
4
NTAP icon
NetApp
NTAP
+$38M
5
HDB icon
HDFC Bank
HDB
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$175M 2.95%
1,112,654
+60,601
+6% +$9.97M
BABA icon
2
Alibaba
BABA
$276B
$149M 2.51%
767,701
+31,339
+4% +$6.54M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$140M 2.36%
839,951
+75,044
+10% +$14.7M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$138M 2.33%
1,197,659
-14,349
-1% -$1.59M
AMZN icon
5
Amazon
AMZN
$2.44T
$137M 2.3%
1,402,100
+202,300
+17% +$19.6M
ONC
6
BeOne Medicines Ltd
ONC
$33.9B
$128M 2.15%
1,037,272
+76,509
+8% +$12M
ASML icon
7
ASML
ASML
$596B
$123M 2.08%
471,977
-10,231
-2% -$2.91M
V icon
8
Visa
V
$677B
$111M 1.86%
687,176
+22,011
+3% +$4.15M
NBIS
9
Nebius Group N.V.
NBIS
$37.6B
$105M 1.77%
3,082,516
+1,085,608
+54% +$44.8M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$105M 1.76%
1,757,132
+2,145
+0.1% +$127K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$103M 1.74%
1,775,220
-48,320
-3% -$3.28M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$98.9M 1.66%
226,561
-6,501
-3% -$3.18M
NFLX icon
13
Netflix
NFLX
$307B
$95.3M 1.61%
2,538,410
+269,600
+12% +$9.54M
TSM icon
14
TSMC
TSM
$1.94T
$87.9M 1.48%
1,839,590
-6,765
-0.4% -$370K
HCM icon
15
HUTCHMED
HCM
$1.96B
$86.7M 1.46%
4,855,544
+258,158
+6% +$6.23M
AVGO icon
16
Broadcom
AVGO
$1.76T
$86M 1.45%
3,626,150
-19,660
-0.5% -$554K
EQIX icon
17
Equinix
EQIX
$99.4B
$80.1M 1.35%
128,298
+146
+0.1% +$87.4K
ENB icon
18
Enbridge
ENB
$120B
$80M 1.35%
2,747,805
-259,204
-9% -$9.61M
VALE icon
19
Vale
VALE
$62.3B
$73.7M 1.24%
8,890,485
-673,211
-7% -$7.33M
AON icon
20
Aon
AON
$80.6B
$73.2M 1.23%
443,348
+30,239
+7% +$6.19M
DHR icon
21
Danaher
DHR
$138B
$71.4M 1.2%
581,648
-23,159
-4% -$3.12M
GPN icon
22
Global Payments
GPN
$24.1B
$71M 1.19%
492,000
+29,546
+6% +$5.4M
ICE icon
23
Intercontinental Exchange
ICE
$87.2B
$70.4M 1.19%
872,402
+6,348
+0.7% +$575K
JPM icon
24
JPMorgan Chase
JPM
$916B
$69.8M 1.18%
775,783
+69,142
+10% +$8.4M
PBR icon
25
Petrobras
PBR
$120B
$62.1M 1.05%
11,284,783
+10,166,463
+909% +$121M
1
2 3 4 5

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NMIFOAC
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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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Capital International Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Inc held 281 positions worth $5.94B, down 17% from $7.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc deployed $347M of net new capital in Q1 2020, opening 51 new positions and adding to 115 existing holdings. Its largest new stake was Tesla: 812,745 shares worth $28.4M.

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

On the sell side, the largest reduction was Hilton Worldwide, an estimated $67.4M trimmed.

  • Capital International Inc's largest Q1 2020 buy was Tesla: 812,745 shares worth $28.4M.
  • Capital International Inc added most to Petrobras in Q1 2020, an estimated $121M increase.
  • Capital International Inc's biggest Q1 2020 reduction was Hilton Worldwide, cutting an estimated $67.4M.
  • Capital International Inc fully exited Ross Stores in Q1 2020, selling an estimated $47.5M.
  • Capital International Inc's ten largest holdings make up 22% of its $5.94B portfolio in Q1 2020.
  • Capital International Inc opened 51 new positions and closed 18 in Q1 2020.
  • Capital International Inc's portfolio value fell 17% quarter-over-quarter to $5.94B.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.