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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
+13.32%
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
$9.08B
AUM Growth
+$882M
Cap. Flow
+$64.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$105M
2
CARR icon
Carrier Global
CARR
+$52.7M
3
ACA icon
Arcosa
ACA
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$91.8M
2
GPN icon
Global Payments
GPN
+$77.7M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$33.9B
$315M 3.46%
1,098,354
-15,388
-1% -$3.62M
MSFT icon
2
Microsoft
MSFT
$2.9T
$274M 3.01%
1,301,215
+30,051
+2% +$6.31M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$264M 2.91%
1,009,755
+31,349
+3% +$8.08M
AMZN icon
4
Amazon
AMZN
$2.44T
$248M 2.73%
1,577,440
-171,940
-10% -$27.1M
TSLA icon
5
Tesla
TSLA
$1.18T
$210M 2.31%
1,466,355
+169,485
+13% +$20M
NBIS
6
Nebius Group N.V.
NBIS
$37.6B
$194M 2.13%
2,968,221
-148,603
-5% -$8.85M
ASML icon
7
ASML
ASML
$596B
$180M 1.98%
488,141
+4,559
+0.9% +$1.7M
TSM icon
8
TSMC
TSM
$1.94T
$162M 1.78%
1,997,999
-39,106
-2% -$2.97M
MA icon
9
Mastercard
MA
$498B
$160M 1.76%
472,730
+321,728
+213% +$105M
HCM icon
10
HUTCHMED
HCM
$1.96B
$155M 1.71%
4,805,189
-156,071
-3% -$4.87M
V icon
11
Visa
V
$701B
$151M 1.66%
753,040
-25,000
-3% -$4.99M
NFLX icon
12
Netflix
NFLX
$307B
$150M 1.65%
2,991,690
+98,810
+3% +$4.92M
AVGO icon
13
Broadcom
AVGO
$1.76T
$149M 1.64%
4,098,990
+68,790
+2% +$2.3M
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
$147M 1.62%
750,143
-295,566
-28% -$49.5M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$145M 1.59%
1,968,100
-5,260
-0.3% -$401K
CHTR icon
16
Charter Communications
CHTR
$17.3B
$144M 1.59%
230,863
-2,985
-1% -$1.76M
JPM icon
17
JPMorgan Chase
JPM
$916B
$115M 1.27%
1,194,984
+28,878
+2% +$2.84M
AAPL icon
18
Apple
AAPL
$4.97T
$108M 1.18%
929,220
-6,232
-0.7% -$680K
VALE icon
19
Vale
VALE
$62.3B
$104M 1.14%
9,816,150
+166,730
+2% +$1.87M
DHR icon
20
Danaher
DHR
$138B
$97.7M 1.08%
511,541
-18,690
-4% -$3.32M
ADBE icon
21
Adobe
ADBE
$105B
$93.7M 1.03%
191,075
+4,200
+2% +$1.95M
AON icon
22
Aon
AON
$80.6B
$92.7M 1.02%
449,479
-2,291
-0.5% -$458K
MCO icon
23
Moody's
MCO
$83.7B
$92M 1.01%
317,514
-1,587
-0.5% -$453K
EQIX icon
24
Equinix
EQIX
$99.4B
$91.1M 1%
119,868
-574
-0.5% -$434K
ICE icon
25
Intercontinental Exchange
ICE
$87.2B
$90.2M 0.99%
901,913
-1,454
-0.2% -$143K
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
PFPG
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
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Fundsmith LLP
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Capital International Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Inc held 292 positions worth $9.08B, up 11% from $8.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Inc's Q3 2020 filing shows 28 new, 112 increased, 115 reduced and 17 closed positions. Its largest new stake was Carrier Global: 1,863,793 shares worth $56.9M. The largest sale was Petrobras, an estimated $91.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q3 2020 buy was Carrier Global: 1,863,793 shares worth $56.9M.
  • Capital International Inc added most to Mastercard in Q3 2020, an estimated $105M increase.
  • Capital International Inc's biggest Q3 2020 reduction was Petrobras, cutting an estimated $91.8M.
  • Capital International Inc fully exited Fiserv Inc in Q3 2020, selling an estimated $41.1M.
  • Capital International Inc's ten largest holdings make up 24% of its $9.08B portfolio in Q3 2020.
  • Capital International Inc opened 28 new positions and closed 17 in Q3 2020.
  • Capital International Inc's portfolio value rose 11% quarter-over-quarter to $9.08B.

Based on Capital International Inc's 13F filing for Q3 2020, filed 13 Nov 2020.