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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
+10.29%
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
$699M
AUM Growth
-$122M
Cap. Flow
-$176M
Cap. Flow %
-25.18%
Top 10 Hldgs %
47.21%
Holding
169
New
6
Increased
26
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.1M
2
GPN icon
Global Payments
GPN
+$5.11M
3
ESV
Ensco Rowan plc
ESV
+$3.43M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.12M
5
BNY
Bank of New York Mellon
BNY
+$1.06M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$22.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$22.1M
3
PBR icon
Petrobras
PBR
+$21.5M
4
AES icon
AES
AES
+$10.4M
5
JD icon
JD.com
JD
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.45%
2 Financials 15.54%
3 Communication Services 11.51%
4 Energy 7.9%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$96.9M 13.85%
687,480
-500
-0.1% -$61.7K
AMX icon
2
America Movil
AMX
$72.1B
$45.9M 6.57%
2,885,535
-361,497
-11% -$5.6M
BAP icon
3
Credicorp
BAP
$31.4B
$31.5M 4.5%
175,428
– –
JD icon
4
JD.com
JD
$43.9B
$27.1M 3.88%
692,200
-225,700
-25% -$8.52M
MELI icon
5
Mercado Libre
MELI
$97.5B
$25.9M 3.71%
103,312
-20,000
-16% -$5.14M
VALE.P
6
DELISTED
Vale S A
VALE.P
$25M 3.58%
3,069,700
-141,002
-4% -$1.14M
EDU icon
7
New Oriental
EDU
$9.06B
$23.1M 3.31%
328,000
– –
YUMC icon
8
Yum China
YUMC
$16.3B
$20.6M 2.95%
523,600
– –
IBN icon
9
ICICI Bank
IBN
$109B
$17.9M 2.56%
1,997,160
-62,480
-3% -$528K
TCOM icon
10
Trip.com Group
TCOM
$28.9B
$16.1M 2.3%
298,646
+191,100
+178% +$10.1M
V icon
11
Visa
V
$688B
$11.2M 1.6%
119,200
-37,200
-24% -$3.45M
MSFT icon
12
Microsoft
MSFT
$3.62T
$11.1M 1.59%
161,590
-61,400
-28% -$4.22M
INCY icon
13
Incyte
INCY
$24.3B
$10.9M 1.56%
86,487
-29,500
-25% -$3.75M
PBR.A icon
14
Petrobras Class A
PBR.A
$105B
$10.4M 1.49%
1,391,900
+70,800
+5% +$599K
ENB icon
15
Enbridge
ENB
$113B
$9.28M 1.33%
233,200
-40,500
-15% -$1.63M
PM icon
16
Philip Morris
PM
$294B
$8.73M 1.25%
74,330
-4,000
-5% -$463K
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.57M 1.23%
908,791
-14,200
-2% -$139K
CME icon
18
CME Group
CME
$95.2B
$8.44M 1.21%
67,360
-32,300
-32% -$3.86M
NBIS
19
Nebius Group N.V.
NBIS
$55.6B
$8.31M 1.19%
316,825
+9,300
+3% +$242K
CX icon
20
Cemex
CX
$16.7B
$7.44M 1.06%
789,417
-341,254
-30% -$3.01M
BKNG icon
21
Booking.com
BKNG
$160B
$6.44M 0.92%
86,075
-31,500
-27% -$2.31M
SBUX icon
22
Starbucks
SBUX
$121B
$5.93M 0.85%
101,765
-35,500
-26% -$2.15M
TDG icon
23
TransDigm Group
TDG
$70.2B
$5.77M 0.82%
21,450
-2,600
-11% -$660K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$5.64M 0.81%
124,080
-90,280
-42% -$4.13M
DHR icon
25
Danaher
DHR
$140B
$5.52M 0.79%
73,771
-23,350
-24% -$1.75M
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital International Inc held 169 positions worth $699M, down 15% from $821M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc withdrew a net $176M in Q2 2017, closing 11 positions and reducing 100 holdings. Its most notable exit was Banco Bradesco, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Global Payments worth $5.34M.

  • Capital International Inc's largest Q2 2017 buy was Global Payments: 59,100 shares worth $5.34M.
  • Capital International Inc added most to Trip.com Group in Q2 2017, an estimated $10.1M increase.
  • Capital International Inc's biggest Q2 2017 reduction was Itaú Unibanco, cutting an estimated $22.1M.
  • Capital International Inc fully exited Banco Bradesco in Q2 2017, selling an estimated $22.1M.
  • Capital International Inc's ten largest holdings make up 47% of its $699M portfolio in Q2 2017.
  • Capital International Inc opened 6 new positions and closed 11 in Q2 2017.
  • Capital International Inc's portfolio value fell 15% quarter-over-quarter to $699M.

Based on Capital International Inc's 13F filing for Q2 2017, filed 14 Aug 2017.