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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
+9.98%
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
$911M
AUM Growth
-$216M
Cap. Flow
-$258M
Cap. Flow %
-28.35%
Top 10 Hldgs %
49.65%
Holding
152
New
7
Increased
20
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$21M
2
BAP icon
Credicorp
BAP
+$14M
3
NBIS
Nebius Group N.V.
NBIS
+$4.22M
4
CIT
CIT Group Inc.
CIT
+$4.01M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.6M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$21.3M
2
AMX icon
America Movil
AMX
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
GS icon
Goldman Sachs
GS
+$10M
5
DLR icon
Digital Realty Trust
DLR
+$8.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Financials 16.56%
3 Communication Services 13.04%
4 Materials 9.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$7.78M 0.85%
208,920
-115,280
-36% -$4.13M
PM icon
27
Philip Morris
PM
$295B
$7.62M 0.84%
77,697
-72,952
-48% -$6.69M
RCL icon
28
Royal Caribbean
RCL
$85.6B
$7.38M 0.81%
89,800
-60,000
-40% -$4.68M
BKNG icon
29
Booking.com
BKNG
$161B
$7.21M 0.79%
139,750
-96,750
-41% -$4.63M
SBUX icon
30
Starbucks
SBUX
$120B
$7.07M 0.78%
118,415
-101,500
-46% -$5.91M
ETN icon
31
Eaton
ETN
$174B
$6.86M 0.75%
109,700
-69,000
-39% -$3.81M
WFC icon
32
Wells Fargo
WFC
$264B
$6.79M 0.74%
140,300
-73,600
-34% -$3.6M
LLY icon
33
Eli Lilly
LLY
$1.06T
$5.71M 0.63%
79,325
-55,045
-41% -$4.17M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$5.63M 0.62%
147,700
-90,640
-38% -$3.34M
AAPL icon
35
Apple
AAPL
$4.57T
$5.12M 0.56%
187,712
-116,928
-38% -$2.91M
AMT icon
36
American Tower
AMT
$80.4B
$5.09M 0.56%
49,760
-33,691
-40% -$3.15M
MON
37
DELISTED
Monsanto Co
MON
$5.01M 0.55%
57,151
-35,978
-39% -$3.25M
GILD icon
38
Gilead Sciences
GILD
$165B
$4.86M 0.53%
52,900
-51,900
-50% -$4.68M
COP icon
39
ConocoPhillips
COP
$141B
$4.74M 0.52%
117,700
-78,320
-40% -$2.98M
HXL icon
40
Hexcel
HXL
$7.82B
$4.64M 0.51%
106,100
-67,900
-39% -$2.85M
JD icon
41
JD.com
JD
$44.5B
$4.63M 0.51%
174,800
-11,500
-6% -$302K
ILMN icon
42
Illumina
ILMN
$28.4B
$4.39M 0.48%
27,813
-17,476
-39% -$2.67M
VRSN icon
43
VeriSign
VRSN
$26.6B
$4.36M 0.48%
49,200
-34,900
-41% -$2.85M
WYNN icon
44
Wynn Resorts
WYNN
$10.6B
$4.2M 0.46%
44,900
-16,800
-27% -$1.24M
TSM icon
45
TSMC
TSM
$2.18T
$4.17M 0.46%
159,048
-71,100
-31% -$1.66M
NWL icon
46
Newell Brands
NWL
$2.56B
$4.09M 0.45%
92,400
-154,100
-63% -$6.04M
CIT
47
DELISTED
CIT Group Inc.
CIT
$3.95M 0.43%
+127,350
New +$4.01M
JPM icon
48
JPMorgan Chase
JPM
$950B
$3.9M 0.43%
65,859
-46,750
-42% -$2.73M
CNI icon
49
Canadian National Railway
CNI
$76.6B
$3.67M 0.4%
58,800
+1,900
+3% +$106K
CERN
50
DELISTED
Cerner Corp
CERN
$3.67M 0.4%
69,300
-44,136
-39% -$2.4M
1
2
3 4 5

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Capital International Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Capital International Inc held 152 positions worth $911M, down 19% from $1.13B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital International Inc withdrew a net $258M in Q1 2016, closing 9 positions and reducing 103 holdings. Its most notable exit was Puma Biotechnology, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Credicorp worth $16.7M.

  • Capital International Inc's largest Q1 2016 buy was Credicorp: 127,528 shares worth $16.7M.
  • Capital International Inc added most to Vale S A in Q1 2016, an estimated $21M increase.
  • Capital International Inc's biggest Q1 2016 reduction was ICICI Bank, cutting an estimated $21.3M.
  • Capital International Inc fully exited Puma Biotechnology in Q1 2016, selling an estimated $6.7M.
  • Capital International Inc's ten largest holdings make up 50% of its $911M portfolio in Q1 2016.
  • Capital International Inc opened 7 new positions and closed 9 in Q1 2016.
  • Capital International Inc's portfolio value fell 19% quarter-over-quarter to $911M.

Based on Capital International Inc's 13F filing for Q1 2016, filed 16 May 2016.