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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
+30.53%
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
$8.2B
AUM Growth
+$2.26B
Cap. Flow
+$625M
Cap. Flow %
7.62%
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$78.9M
2
LHX icon
L3Harris
LHX
+$47.2M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
CNC icon
Centene
CNC
+$40.4M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
LLY icon
Eli Lilly
LLY
+$48.5M
3
ATVI
Activision Blizzard
ATVI
+$42.6M
4
NOC icon
Northrop Grumman
NOC
+$37.5M
5
ENB icon
Enbridge
ENB
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$259M 3.15%
1,271,164
+158,510
+14% +$28.8M
AMZN icon
2
Amazon
AMZN
$2.49T
$241M 2.94%
1,749,380
+347,280
+25% +$41.9M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$222M 2.71%
978,406
+138,455
+16% +$28.9M
ONC
4
BeOne Medicines Ltd
ONC
$33.8B
$210M 2.56%
1,113,742
+76,470
+7% +$12.4M
ASML icon
5
ASML
ASML
$636B
$178M 2.17%
483,582
+11,605
+2% +$3.64M
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$178M 2.17%
1,045,709
-151,950
-13% -$22.7M
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
$156M 1.9%
3,116,824
+34,308
+1% +$1.37M
V icon
8
Visa
V
$689B
$150M 1.83%
778,040
+90,864
+13% +$16.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$139M 1.7%
1,973,360
+198,140
+11% +$13.4M
HCM icon
10
HUTCHMED
HCM
$1.91B
$137M 1.67%
4,961,260
+105,716
+2% +$2.29M
NFLX icon
11
Netflix
NFLX
$293B
$132M 1.61%
2,892,880
+354,470
+14% +$15.1M
AVGO icon
12
Broadcom
AVGO
$1.82T
$127M 1.55%
4,030,200
+404,050
+11% +$11.3M
CHTR icon
13
Charter Communications
CHTR
$15.7B
$119M 1.45%
233,848
+7,287
+3% +$3.7M
TSM icon
14
TSMC
TSM
$2.07T
$116M 1.41%
2,037,105
+197,515
+11% +$10.4M
JPM icon
15
JPMorgan Chase
JPM
$947B
$110M 1.34%
1,166,106
+390,323
+50% +$37M
VALE icon
16
Vale
VALE
$62.9B
$99.5M 1.21%
9,649,420
+758,935
+9% +$6.94M
PBR icon
17
Petrobras
PBR
$116B
$96.8M 1.18%
11,707,595
+422,812
+4% +$3.06M
TSLA icon
18
Tesla
TSLA
$1.22T
$93.4M 1.14%
1,296,870
+484,125
+60% +$26.2M
MCO icon
19
Moody's
MCO
$84.2B
$87.7M 1.07%
319,101
+35,695
+13% +$9.07M
GPN icon
20
Global Payments
GPN
$23B
$87.1M 1.06%
513,732
+21,732
+4% +$3.62M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$87M 1.06%
1,146,679
-610,453
-35% -$42.6M
AON icon
22
Aon
AON
$78.4B
$87M 1.06%
451,770
+8,422
+2% +$1.57M
LEGN icon
23
Legend Biotech
LEGN
$3.73B
$85.9M 1.05%
+2,018,956
New +$78.9M
AAPL icon
24
Apple
AAPL
$4.95T
$85.3M 1.04%
935,452
+92,620
+11% +$7.18M
EQIX icon
25
Equinix
EQIX
$103B
$84.6M 1.03%
120,442
-7,856
-6% -$5.31M
1
2 3 4 5

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AAMU
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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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Fundsmith LLP
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Capital International Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Inc held 299 positions worth $8.2B, up 38% from $5.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc deployed $625M of net new capital in Q2 2020, opening 36 new positions and adding to 165 existing holdings. Its largest new stake was Legend Biotech: 2,018,956 shares worth $85.9M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $48.5M trimmed.

  • Capital International Inc's largest Q2 2020 buy was Legend Biotech: 2,018,956 shares worth $85.9M.
  • Capital International Inc added most to Amazon in Q2 2020, an estimated $41.9M increase.
  • Capital International Inc's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $48.5M.
  • Capital International Inc fully exited Alibaba in Q2 2020, selling an estimated $149M.
  • Capital International Inc's ten largest holdings make up 23% of its $8.2B portfolio in Q2 2020.
  • Capital International Inc opened 36 new positions and closed 35 in Q2 2020.
  • Capital International Inc's portfolio value rose 38% quarter-over-quarter to $8.2B.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.