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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
+5.35%
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
$830M
AUM Growth
-$80.5M
Cap. Flow
-$109M
Cap. Flow %
-13.09%
Top 10 Hldgs %
50.47%
Holding
152
New
8
Increased
20
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$27.6M
2
BABA icon
Alibaba
BABA
+$11.4M
3
ENIC icon
Enel Chile
ENIC
+$10.2M
4
OXY icon
Occidental Petroleum
OXY
+$2.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$15.6M
2
VALE.P
Vale S A
VALE.P
+$14.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.1M
4
CX icon
Cemex
CX
+$9.5M
5
MELI icon
Mercado Libre
MELI
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.92%
2 Financials 16.05%
3 Communication Services 12.72%
4 Energy 8.38%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
1
DELISTED
Vale S A
VALE.P
$88.5M 10.66%
22,067,200
-3,889,700
-15% -$14.3M
CX icon
2
Cemex
CX
$16.3B
$55M 6.63%
9,274,845
-1,483,080
-14% -$9.5M
AMX icon
3
America Movil
AMX
$71.2B
$49.6M 5.97%
4,043,932
-162,400
-4% -$2.17M
NBIS
4
Nebius Group N.V.
NBIS
$47.7B
$37.4M 4.5%
1,711,925
-271,900
-14% -$5.29M
ITUB icon
5
Itaú Unibanco
ITUB
$87.5B
$36.6M 4.41%
8,787,762
-1,332,240
-13% -$5.13M
BABA icon
6
Alibaba
BABA
$308B
$35.2M 4.24%
442,900
+146,000
+49% +$11.4M
AES icon
7
AES
AES
$10.5B
$32.3M 3.89%
2,589,100
-318,100
-11% -$3.58M
BBD icon
8
Banco Bradesco
BBD
$36.7B
$31.9M 3.84%
7,885,053
-1,071,442
-12% -$3.94M
JD icon
9
JD.com
JD
$44.5B
$28M 3.37%
1,318,700
+1,143,900
+654% +$27.6M
MELI icon
10
Mercado Libre
MELI
$92.3B
$24.6M 2.97%
175,089
-46,800
-21% -$6.08M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.14B
$23.8M 2.87%
1,895,677
-823,723
-30% -$12.1M
YPF icon
12
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$19.8M 2.38%
1,030,500
-288,300
-22% -$5.73M
BAP icon
13
Credicorp
BAP
$30.7B
$17.2M 2.07%
111,428
-16,100
-13% -$2.31M
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15.3M 1.85%
1,785,864
-1,962,857
-52% -$15.6M
ENIC icon
15
Enel Chile
ENIC
$6.28B
$10.4M 1.26%
+1,790,064
New +$10.2M
MSFT icon
16
Microsoft
MSFT
$3.71T
$10.3M 1.24%
200,800
-93,800
-32% -$4.87M
V icon
17
Visa
V
$677B
$9.66M 1.16%
130,300
-15,120
-10% -$1.18M
CME icon
18
CME Group
CME
$94.8B
$9.32M 1.12%
95,660
-19,600
-17% -$1.85M
INCY icon
19
Incyte
INCY
$24.4B
$9.14M 1.1%
114,237
-22,100
-16% -$1.72M
TS icon
20
Tenaris
TS
$26.8B
$9.01M 1.08%
312,346
-47,600
-13% -$1.27M
TCOM icon
21
Trip.com Group
TCOM
$29.1B
$8.38M 1.01%
203,346
-83,100
-29% -$3.63M
SLB icon
22
SLB Ltd
SLB
$75B
$8.01M 0.96%
101,304
-12,756
-11% -$978K
AMZN icon
23
Amazon
AMZN
$2.96T
$7.87M 0.95%
220,000
-54,000
-20% -$1.83M
GS icon
24
Goldman Sachs
GS
$303B
$6.98M 0.84%
46,995
-33,075
-41% -$5.16M
DHR icon
25
Danaher
DHR
$144B
$6.93M 0.83%
102,065
-21,824
-18% -$1.43M
1
2 3 4 5

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Capital International Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Capital International Inc held 152 positions worth $830M, down 8.8% from $911M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital International Inc withdrew a net $109M in Q2 2016, closing 2 positions and reducing 104 holdings. Its most notable exit was Jabil, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Enel Chile worth $10.4M.

  • Capital International Inc's largest Q2 2016 buy was Enel Chile: 1,790,064 shares worth $10.4M.
  • Capital International Inc added most to JD.com in Q2 2016, an estimated $27.6M increase.
  • Capital International Inc's biggest Q2 2016 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $15.6M.
  • Capital International Inc fully exited Jabil in Q2 2016, selling an estimated $883K.
  • Capital International Inc's ten largest holdings make up 50% of its $830M portfolio in Q2 2016.
  • Capital International Inc opened 8 new positions and closed 2 in Q2 2016.
  • Capital International Inc's portfolio value fell 8.8% quarter-over-quarter to $830M.

Based on Capital International Inc's 13F filing for Q2 2016, filed 15 Aug 2016.