Capital International Inc Buys CDK Global Inc, MSCI Inc, Vertex Pharmaceuticals Inc, Sells Euronet Worldwide Inc, Boeing Co, Williams Inc

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Feb 18, 2020
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Investment company Capital International Inc (Current Portfolio) buys CDK Global Inc, MSCI Inc, Vertex Pharmaceuticals Inc, OneConnect Financial Technology Co, Canadian National Railway Co, sells Euronet Worldwide Inc, Boeing Co, Williams Inc, Huazhu Group, bluebird bio Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Capital International Inc . As of 2019Q4, Capital International Inc owns 230 stocks with a total value of $7.2 billion. These are the details of the buys and sells.

For the details of CAPITAL INTERNATIONAL INC 's stock buys and sells, go to https://www.gurufocus.com/guru/capital+international+inc+/current-portfolio/portfolio

These are the top 5 holdings of CAPITAL INTERNATIONAL INC
  1. Microsoft Corp (MSFT) - 1,052,053 shares, 2.31% of the total portfolio. Shares added by 0.11%
  2. BeiGene Ltd (BGNE) - 960,763 shares, 2.21% of the total portfolio. Shares reduced by 0.67%
  3. Facebook Inc (FB) - 764,907 shares, 2.18% of the total portfolio. Shares added by 18.01%
  4. Alibaba Group Holding Ltd (BABA) - 736,362 shares, 2.17% of the total portfolio. Shares added by 3.06%
  5. ASML Holding NV (ASML) - 482,208 shares, 1.98% of the total portfolio. Shares added by 1.28%
New Purchase: CDK Global Inc (CDK)

Capital International Inc initiated holding in CDK Global Inc. The purchase prices were between $44.85 and $55.43, with an estimated average price of $51.55. The stock is now traded at around $52.37. The impact to a portfolio due to this purchase was 0.53%. The holding were 700,899 shares as of .

New Purchase: Vertex Pharmaceuticals Inc (VRTX)

Capital International Inc initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $166.71 and $223.91, with an estimated average price of $203.47. The stock is now traded at around $245.93. The impact to a portfolio due to this purchase was 0.42%. The holding were 139,200 shares as of .

New Purchase: OneConnect Financial Technology Co Ltd (OCFT)

Capital International Inc initiated holding in OneConnect Financial Technology Co Ltd. The purchase prices were between $9.75 and $10.06, with an estimated average price of $9.92. The stock is now traded at around $13.14. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,656,600 shares as of .

New Purchase: Allakos Inc (ALLK)

Capital International Inc initiated holding in Allakos Inc. The purchase prices were between $66.49 and $137.73, with an estimated average price of $88.19. The stock is now traded at around $63.58. The impact to a portfolio due to this purchase was 0.24%. The holding were 179,180 shares as of .

New Purchase: XP Inc (XP)

Capital International Inc initiated holding in XP Inc. The purchase prices were between $34.3 and $40, with an estimated average price of $37.54. The stock is now traded at around $40.94. The impact to a portfolio due to this purchase was 0.14%. The holding were 263,500 shares as of .

New Purchase: Viomi Technology Co Ltd (VIOT)

Capital International Inc initiated holding in Viomi Technology Co Ltd. The purchase prices were between $7.6 and $10.35, with an estimated average price of $8.61. The stock is now traded at around $7.63. The impact to a portfolio due to this purchase was 0.06%. The holding were 498,900 shares as of .

Added: MSCI Inc (MSCI)

Capital International Inc added to a holding in MSCI Inc by 34401.06%. The purchase prices were between $212.7 and $266.32, with an estimated average price of $244.69. The stock is now traded at around $327.09. The impact to a portfolio due to this purchase was 0.47%. The holding were 130,759 shares as of .

Added: Canadian National Railway Co (CNI)

Capital International Inc added to a holding in Canadian National Railway Co by 13400.68%. The purchase prices were between $83.78 and $94.81, with an estimated average price of $89.97. The stock is now traded at around $92.71. The impact to a portfolio due to this purchase was 0.35%. The holding were 278,249 shares as of .

Added: Netflix Inc (NFLX)

Capital International Inc added to a holding in Netflix Inc by 48.76%. The purchase prices were between $266.69 and $336.9, with an estimated average price of $297.76. The stock is now traded at around $387.78. The impact to a portfolio due to this purchase was 0.33%. The holding were 226,881 shares as of .

Added: Air Products & Chemicals Inc (APD)

Capital International Inc added to a holding in Air Products & Chemicals Inc by 73.39%. The purchase prices were between $206.97 and $241.31, with an estimated average price of $226.12. The stock is now traded at around $255.74. The impact to a portfolio due to this purchase was 0.23%. The holding were 163,998 shares as of .

Added: Micron Technology Inc (MU)

Capital International Inc added to a holding in Micron Technology Inc by 25.81%. The purchase prices were between $41.98 and $55.42, with an estimated average price of $47.96. The stock is now traded at around $57.75. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,285,440 shares as of .

Added: SVMK Inc (SVMK)

Capital International Inc added to a holding in SVMK Inc by 48.85%. The purchase prices were between $15.98 and $18.55, with an estimated average price of $17.59. The stock is now traded at around $21.32. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,411,033 shares as of .

Sold Out: Euronet Worldwide Inc (EEFT)

Capital International Inc sold out a holding in Euronet Worldwide Inc. The sale prices were between $139.17 and $159.84, with an estimated average price of $151.23.

Sold Out: Noah Holdings Ltd (NOAH)

Capital International Inc sold out a holding in Noah Holdings Ltd. The sale prices were between $26.75 and $35.9, with an estimated average price of $30.53.

Sold Out: Carnival Corp (CCL)

Capital International Inc sold out a holding in Carnival Corp. The sale prices were between $40.13 and $51.33, with an estimated average price of $44.81.

Sold Out: Invesco Ltd (IVZ)

Capital International Inc sold out a holding in Invesco Ltd. The sale prices were between $15.35 and $18.43, with an estimated average price of $17.09.

Sold Out: Newell Brands Inc (NWL)

Capital International Inc sold out a holding in Newell Brands Inc. The sale prices were between $17.79 and $20.86, with an estimated average price of $19.27.

Sold Out: McDonald's Corp (MCD)

Capital International Inc sold out a holding in McDonald's Corp. The sale prices were between $188.66 and $212.83, with an estimated average price of $198.14.



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