We are live on ! Find out more
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
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$6.6M 0.79%
127,000
-28,940
-19% -$1.53M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$6.37M 0.77%
184,080
-24,840
-12% -$892K
PM icon
28
Philip Morris
PM
$291B
$5.97M 0.72%
58,700
-18,997
-24% -$1.89M
BKNG icon
29
Booking.com
BKNG
$151B
$5.73M 0.69%
114,750
-25,000
-18% -$1.3M
ETN icon
30
Eaton
ETN
$173B
$5.45M 0.66%
91,300
-18,400
-17% -$1.13M
SBUX icon
31
Starbucks
SBUX
$120B
$5.23M 0.63%
91,615
-26,800
-23% -$1.52M
ENB icon
32
Enbridge
ENB
$117B
$4.99M 0.6%
118,500
+29,700
+33% +$1.21M
RCL icon
33
Royal Caribbean
RCL
$87.1B
$4.92M 0.59%
73,200
-16,600
-18% -$1.27M
MON
34
DELISTED
Monsanto Co
MON
$4.67M 0.56%
45,200
-11,951
-21% -$1.18M
WFC icon
35
Wells Fargo
WFC
$267B
$4.5M 0.54%
95,100
-45,200
-32% -$2.2M
AMT icon
36
American Tower
AMT
$81.7B
$4.46M 0.54%
39,259
-10,501
-21% -$1.12M
COP icon
37
ConocoPhillips
COP
$144B
$4.05M 0.49%
93,000
-24,700
-21% -$1.09M
CIE
38
DELISTED
Cobalt International Energy, Inc
CIE
$3.93M 0.47%
195,720
-28,900
-13% -$1.11M
TSM icon
39
TSMC
TSM
$2.16T
$3.88M 0.47%
148,048
-11,000
-7% -$275K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$3.87M 0.47%
109,900
-37,800
-26% -$1.39M
AENZ
41
DELISTED
Aenza S.A.A.
AENZ
$3.73M 0.45%
174,300
-31,100
-15% -$605K
LLY icon
42
Eli Lilly
LLY
$995B
$3.72M 0.45%
47,225
-32,100
-40% -$2.42M
GILD icon
43
Gilead Sciences
GILD
$168B
$3.69M 0.44%
44,200
-8,700
-16% -$772K
AAPL icon
44
Apple
AAPL
$4.52T
$3.58M 0.43%
149,568
-38,144
-20% -$948K
NWL icon
45
Newell Brands
NWL
$2.61B
$3.53M 0.42%
72,600
-19,800
-21% -$925K
CIT
46
DELISTED
CIT Group Inc.
CIT
$3.38M 0.41%
106,000
-21,350
-17% -$694K
WYNN icon
47
Wynn Resorts
WYNN
$10.1B
$3.38M 0.41%
37,300
-7,600
-17% -$723K
CERN
48
DELISTED
Cerner Corp
CERN
$3.34M 0.4%
57,000
-12,300
-18% -$685K
XOM icon
49
ExxonMobil
XOM
$638B
$3.31M 0.4%
35,300
-7,000
-17% -$619K
HXL icon
50
Hexcel
HXL
$7.88B
$3.3M 0.4%
79,300
-26,800
-25% -$1.17M
1
2
3 4 5

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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.