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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
+10.23%
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
$684M
AUM Growth
-$15.3M
Cap. Flow
-$73.2M
Cap. Flow %
-10.7%
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$27.3M
2
NTES icon
NetEase
NTES
+$5.17M
3
PBR icon
Petrobras
PBR
+$2.52M
4
EFX icon
Equifax
EFX
+$2.14M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.88M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$25M
2
JD icon
JD.com
JD
+$23.4M
3
BABA icon
Alibaba
BABA
+$7.28M
4
AMX icon
America Movil
AMX
+$2.92M
5
CNI icon
Canadian National Railway
CNI
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.89%
2 Financials 15.96%
3 Communication Services 12.63%
4 Energy 8.67%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$111M 16.23%
642,580
-44,900
-7% -$7.28M
AMX icon
2
America Movil
AMX
$71.2B
$48.3M 7.07%
2,722,735
-162,800
-6% -$2.92M
BAP icon
3
Credicorp
BAP
$30.7B
$35.7M 5.22%
174,228
-1,200
-0.7% -$236K
VALE icon
4
Vale
VALE
$62.6B
$27.4M 4%
+2,716,712
New +$27.3M
EDU icon
5
New Oriental
EDU
$8.98B
$26.8M 3.92%
304,100
-23,900
-7% -$1.95M
MELI icon
6
Mercado Libre
MELI
$92.3B
$25M 3.65%
96,512
-6,800
-7% -$1.8M
YUMC icon
7
Yum China
YUMC
$16.3B
$19.6M 2.87%
490,300
-33,300
-6% -$1.24M
IBN icon
8
ICICI Bank
IBN
$108B
$15.6M 2.28%
1,822,360
-174,800
-9% -$1.6M
TCOM icon
9
Trip.com Group
TCOM
$29.1B
$13.7M 2.01%
260,117
-38,529
-13% -$2.09M
PBR.A icon
10
Petrobras Class A
PBR.A
$103B
$12.6M 1.84%
1,302,200
-89,700
-6% -$781K
NBIS
11
Nebius Group N.V.
NBIS
$47.7B
$10.9M 1.59%
329,925
+13,100
+4% +$400K
MSFT icon
12
Microsoft
MSFT
$3.71T
$10.8M 1.58%
144,990
-16,600
-10% -$1.21M
V icon
13
Visa
V
$677B
$10M 1.46%
95,100
-24,100
-20% -$2.44M
PBR icon
14
Petrobras
PBR
$116B
$9.24M 1.35%
920,300
+278,000
+43% +$2.52M
ENB icon
15
Enbridge
ENB
$112B
$9.14M 1.34%
219,000
-14,200
-6% -$577K
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.12M 1.33%
892,191
-16,600
-2% -$169K
INCY icon
17
Incyte
INCY
$24.4B
$8.86M 1.3%
75,887
-10,600
-12% -$1.34M
CME icon
18
CME Group
CME
$94.8B
$8.27M 1.21%
60,960
-6,400
-10% -$808K
PM icon
19
Philip Morris
PM
$295B
$7.12M 1.04%
64,130
-10,200
-14% -$1.19M
CX icon
20
Cemex
CX
$16.3B
$6.71M 0.98%
738,517
-50,900
-6% -$483K
JD icon
21
JD.com
JD
$44.5B
$5.59M 0.82%
146,318
-545,882
-79% -$23.4M
ITUB icon
22
Itaú Unibanco
ITUB
$87.5B
$5.58M 0.82%
840,370
– –
NTES icon
23
NetEase
NTES
$84.7B
$5.22M 0.76%
98,910
+90,000
+1,010% +$5.17M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$5.21M 0.76%
108,680
-15,400
-12% -$717K
BKNG icon
25
Booking.com
BKNG
$161B
$5.08M 0.74%
69,300
-16,775
-19% -$1.27M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital International Inc held 170 positions worth $684M, down 2.2% from $699M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital International Inc withdrew a net $73.2M in Q3 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was Vale S A, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Vale worth $27.4M.

  • Capital International Inc's largest Q3 2017 buy was Vale: 2,716,712 shares worth $27.4M.
  • Capital International Inc added most to NetEase in Q3 2017, an estimated $5.17M increase.
  • Capital International Inc's biggest Q3 2017 reduction was JD.com, cutting an estimated $23.4M.
  • Capital International Inc fully exited Vale S A in Q3 2017, selling an estimated $25M.
  • Capital International Inc's ten largest holdings make up 49% of its $684M portfolio in Q3 2017.
  • Capital International Inc opened 12 new positions and closed 12 in Q3 2017.
  • Capital International Inc's portfolio value fell 2.2% quarter-over-quarter to $684M.

Based on Capital International Inc's 13F filing for Q3 2017, filed 14 Nov 2017.