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
+12.78%
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
$842M
AUM Growth
+$11.2M
Cap. Flow
-$78.6M
Cap. Flow %
-9.33%
Top 10 Hldgs %
56.76%
Holding
155
New
5
Increased
16
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$43.7M
2
EDU icon
New Oriental
EDU
+$23.5M
3
BAP icon
Credicorp
BAP
+$17.7M
4
JD icon
JD.com
JD
+$5.64M
5
AMX icon
America Movil
AMX
+$3.2M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$44M
2
NBIS
Nebius Group N.V.
NBIS
+$28.5M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.8M
4
VALE.P
Vale S A
VALE.P
+$7.73M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.63%
2 Financials 17.61%
3 Communication Services 9.1%
4 Energy 7.34%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$6.07M 0.72%
145,000
-75,000
-34% -$2.87M
ENIC icon
27
Enel Chile
ENIC
$6.32B
$5.69M 0.68%
1,197,264
-592,800
-33% -$3.27M
ETN icon
28
Eaton
ETN
$174B
$5.44M 0.65%
82,800
-8,500
-9% -$550K
RCL icon
29
Royal Caribbean
RCL
$85.7B
$5.44M 0.65%
72,600
-600
-0.8% -$42.3K
PM icon
30
Philip Morris
PM
$293B
$5.05M 0.6%
52,000
-6,700
-11% -$671K
DHR icon
31
Danaher
DHR
$141B
$5.03M 0.6%
72,305
-29,760
-29% -$2.11M
SBUX icon
32
Starbucks
SBUX
$120B
$4.45M 0.53%
82,215
-9,400
-10% -$526K
AENZ
33
DELISTED
Aenza S.A.A.
AENZ
$4.36M 0.52%
174,300
– –
BRFS
34
DELISTED
BRF SA
BRFS
$4.23M 0.5%
248,000
+17,600
+8% +$287K
AMT icon
35
American Tower
AMT
$79.8B
$4.11M 0.49%
36,259
-3,000
-8% -$343K
AAPL icon
36
Apple
AAPL
$4.56T
$3.91M 0.46%
138,368
-11,200
-7% -$296K
MON
37
DELISTED
Monsanto Co
MON
$3.79M 0.45%
37,100
-8,100
-18% -$850K
WFC icon
38
Wells Fargo
WFC
$265B
$3.72M 0.44%
84,100
-11,000
-12% -$526K
COP icon
39
ConocoPhillips
COP
$140B
$3.62M 0.43%
83,300
-9,700
-10% -$403K
CIT
40
DELISTED
CIT Group Inc.
CIT
$3.5M 0.42%
96,300
-9,700
-9% -$339K
TSM icon
41
TSMC
TSM
$2.17T
$3.46M 0.41%
113,048
-35,000
-24% -$1M
EOG icon
42
EOG Resources
EOG
$71.4B
$3.43M 0.41%
35,450
-3,900
-10% -$342K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$3.21M 0.38%
79,900
-30,000
-27% -$1.17M
CERN
44
DELISTED
Cerner Corp
CERN
$3.19M 0.38%
51,700
-5,300
-9% -$335K
HXL icon
45
Hexcel
HXL
$7.79B
$3.17M 0.38%
71,500
-7,800
-10% -$341K
AGIO icon
46
Agios Pharmaceuticals
AGIO
$1.91B
$3.16M 0.38%
59,900
-5,200
-8% -$226K
TDG icon
47
TransDigm Group
TDG
$69.8B
$3.13M 0.37%
10,840
-600
-5% -$168K
CNI icon
48
Canadian National Railway
CNI
$76.5B
$3.12M 0.37%
47,700
-3,000
-6% -$189K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$3.09M 0.37%
56,800
-5,800
-9% -$298K
CIE
50
DELISTED
Cobalt International Energy, Inc
CIE
$2.86M 0.34%
153,704
-42,016
-21% -$780K
1
2
3 4 5

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Capital International Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Capital International Inc held 155 positions worth $842M, up 1.4% from $830M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital International Inc withdrew a net $78.6M in Q3 2016, closing 4 positions and reducing 87 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Ultragenyx Pharmaceutical worth $2.5M.

  • Capital International Inc's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 35,200 shares worth $2.5M.
  • Capital International Inc added most to Alibaba in Q3 2016, an estimated $43.7M increase.
  • Capital International Inc's biggest Q3 2016 reduction was Cemex, cutting an estimated $44M.
  • Capital International Inc fully exited Melco Resorts & Entertainment in Q3 2016, selling an estimated $23.8M.
  • Capital International Inc's ten largest holdings make up 57% of its $842M portfolio in Q3 2016.
  • Capital International Inc opened 5 new positions and closed 4 in Q3 2016.
  • Capital International Inc's portfolio value rose 1.4% quarter-over-quarter to $842M.

Based on Capital International Inc's 13F filing for Q3 2016, filed 15 Nov 2016.