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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
+2.4%
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
$804M
AUM Growth
-$37.6M
Cap. Flow
-$62.2M
Cap. Flow %
-7.74%
Top 10 Hldgs %
40.51%
Holding
189
New
39
Increased
78
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$39.1M
2
YUMC icon
Yum China
YUMC
+$14.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$13.1M
4
CLB icon
Core Laboratories
CLB
+$5.39M
5
CB icon
Chubb
CB
+$4.65M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$94.1M
2
BABA icon
Alibaba
BABA
+$18.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$18.1M
4
AMX icon
America Movil
AMX
+$11.5M
5
BBD icon
Banco Bradesco
BBD
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.53%
2 Financials 17.16%
3 Energy 14.26%
4 Communication Services 9.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$7.17M 0.89%
191,300
+46,300
+32% +$1.81M
BKNG icon
27
Booking.com
BKNG
$156B
$6.96M 0.87%
118,750
+14,000
+13% +$836K
DHR icon
28
Danaher
DHR
$141B
$6.79M 0.85%
98,474
+26,169
+36% +$1.82M
AAPL icon
29
Apple
AAPL
$4.56T
$6.74M 0.84%
232,928
+94,560
+68% +$2.68M
RCL icon
30
Royal Caribbean
RCL
$85.7B
$6.69M 0.83%
81,500
+8,900
+12% +$700K
ETN icon
31
Eaton
ETN
$174B
$6.58M 0.82%
98,000
+15,200
+18% +$997K
NBIS
32
Nebius Group N.V.
NBIS
$48.2B
$6.46M 0.8%
321,125
-80,000
-20% -$1.57M
MON
33
DELISTED
Monsanto Co
MON
$5.91M 0.73%
56,150
+19,050
+51% +$1.95M
AMT icon
34
American Tower
AMT
$79.8B
$5.86M 0.73%
55,439
+19,180
+53% +$2.08M
CLB icon
35
Core Laboratories
CLB
$513M
$5.84M 0.73%
+48,652
New +$5.39M
TDG icon
36
TransDigm Group
TDG
$69.8B
$5.8M 0.72%
23,310
+12,470
+115% +$3.27M
MRSH
37
Marsh
MRSH
$92.2B
$5.35M 0.66%
79,100
+37,800
+92% +$2.53M
CMCSA icon
38
Comcast
CMCSA
$89.3B
$5.17M 0.64%
149,600
+72,200
+93% +$2.41M
EOG icon
39
EOG Resources
EOG
$71.4B
$5.04M 0.63%
49,840
+14,390
+41% +$1.4M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$5.03M 0.63%
126,900
+47,000
+59% +$1.88M
CB icon
41
Chubb
CB
$137B
$4.82M 0.6%
+36,500
New +$4.65M
CIT
42
DELISTED
CIT Group Inc.
CIT
$4.7M 0.58%
110,200
+13,900
+14% +$547K
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$4.61M 0.57%
109,900
-5,700
-5% -$262K
CHRW icon
44
C.H. Robinson
CHRW
$17.1B
$4.58M 0.57%
62,500
+60,700
+3,372% +$4.39M
WFC icon
45
Wells Fargo
WFC
$265B
$4.47M 0.56%
81,080
-3,020
-4% -$152K
ON icon
46
ON Semiconductor
ON
$18.6B
$4.41M 0.55%
345,400
+127,600
+59% +$1.52M
CVX icon
47
Chevron
CVX
$371B
$4.32M 0.54%
36,686
+13,070
+55% +$1.42M
TCOM icon
48
Trip.com Group
TCOM
$29.1B
$4.3M 0.54%
107,546
-40,800
-28% -$1.78M
ENIC icon
49
Enel Chile
ENIC
$6.32B
$4.29M 0.53%
943,891
-253,373
-21% -$1.22M
MDT icon
50
Medtronic
MDT
$110B
$3.94M 0.49%
55,300
+29,100
+111% +$2.29M
1
2
3 4 5

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Capital International Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital International Inc held 189 positions worth $804M, down 4.5% from $842M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital International Inc withdrew a net $62.2M in Q4 2016, closing 28 positions and reducing 36 holdings. Its most notable exit was BRF SA, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Inc opened a new position in Petrobras worth $37M.

  • Capital International Inc's largest Q4 2016 buy was Petrobras: 3,661,033 shares worth $37M.
  • Capital International Inc added most to C.H. Robinson in Q4 2016, an estimated $4.39M increase.
  • Capital International Inc's biggest Q4 2016 reduction was Vale S A, cutting an estimated $94.1M.
  • Capital International Inc fully exited BRF SA in Q4 2016, selling an estimated $4.23M.
  • Capital International Inc's ten largest holdings make up 41% of its $804M portfolio in Q4 2016.
  • Capital International Inc opened 39 new positions and closed 28 in Q4 2016.
  • Capital International Inc's portfolio value fell 4.5% quarter-over-quarter to $804M.

Based on Capital International Inc's 13F filing for Q4 2016, filed 15 Feb 2017.