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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
+13.1%
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
$821M
AUM Growth
+$17.3M
Cap. Flow
-$78.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
40.41%
Holding
169
New
8
Increased
24
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$14.8M
2
DE icon
Deere & Co
DE
+$2.09M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.57M
4
NKE icon
Nike
NKE
+$1.31M
5
HUM icon
Humana
HUM
+$1.28M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$27.8M
2
CX icon
Cemex
CX
+$10.4M
3
JD icon
JD.com
JD
+$8.94M
4
PBR icon
Petrobras
PBR
+$6.2M
5
EDU icon
New Oriental
EDU
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.86%
2 Financials 19.59%
3 Energy 11.79%
4 Communication Services 10.54%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$8.32M 1.01%
231,728
-1,200
-0.5% -$39.5K
SLB icon
27
SLB Ltd
SLB
$75.4B
$8.31M 1.01%
106,354
+1,100
+1% +$89.9K
SBUX icon
28
Starbucks
SBUX
$120B
$8.02M 0.98%
137,265
-2,300
-2% -$130K
RCL icon
29
Royal Caribbean
RCL
$87.1B
$7.71M 0.94%
78,600
-2,900
-4% -$271K
DHR icon
30
Danaher
DHR
$137B
$7.36M 0.9%
97,121
-1,353
-1% -$101K
TS icon
31
Tenaris
TS
$29.3B
$7.32M 0.89%
214,500
-11,146
-5% -$379K
ETN icon
32
Eaton
ETN
$173B
$6.93M 0.84%
93,500
-4,500
-5% -$320K
NBIS
33
Nebius Group N.V.
NBIS
$57.3B
$6.74M 0.82%
307,525
-13,600
-4% -$310K
MON
34
DELISTED
Monsanto Co
MON
$6.29M 0.77%
55,550
-600
-1% -$66.4K
AMT icon
35
American Tower
AMT
$81.7B
$6.14M 0.75%
50,539
-4,900
-9% -$539K
CMCSA icon
36
Comcast
CMCSA
$88.5B
$5.65M 0.69%
150,400
+800
+0.5% +$29.7K
MRSH
37
Marsh
MRSH
$91.4B
$5.65M 0.69%
76,500
-2,600
-3% -$186K
TDG icon
38
TransDigm Group
TDG
$71.3B
$5.29M 0.64%
24,050
+740
+3% +$177K
TCOM icon
39
Trip.com Group
TCOM
$29.5B
$5.29M 0.64%
107,546
– –
ON icon
40
ON Semiconductor
ON
$31.4B
$5.18M 0.63%
334,700
-10,700
-3% -$155K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$5.15M 0.63%
121,400
-5,500
-4% -$231K
AGIO icon
42
Agios Pharmaceuticals
AGIO
$1.89B
$5.01M 0.61%
85,800
-300
-0.3% -$14.4K
CB icon
43
Chubb
CB
$134B
$4.97M 0.61%
36,500
– –
CHRW icon
44
C.H. Robinson
CHRW
$18.1B
$4.76M 0.58%
61,600
-900
-1% -$69.1K
CIT
45
DELISTED
CIT Group Inc.
CIT
$4.71M 0.57%
109,600
-600
-0.5% -$25.4K
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$4.55M 0.55%
110,200
+300
+0.3% +$12.8K
ICE icon
47
Intercontinental Exchange
ICE
$83.8B
$4.54M 0.55%
75,900
+10,500
+16% +$614K
CERN
48
DELISTED
Cerner Corp
CERN
$4.47M 0.54%
76,000
+13,300
+21% +$719K
WFC icon
49
Wells Fargo
WFC
$267B
$4.46M 0.54%
80,080
-1,000
-1% -$56.7K
MDT icon
50
Medtronic
MDT
$110B
$4.38M 0.53%
54,400
-900
-2% -$70.3K
1
2
3 4 5

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NMIFOAC
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
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PFPG
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AIM
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TWIM
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Fundsmith LLP
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Capital International Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International Inc held 169 positions worth $821M, up 2.1% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc withdrew a net $78.3M in Q1 2017, closing 4 positions and reducing 94 holdings. Its most notable exit was YPF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Inc opened a new position in Deere & Co worth $2.1M.

  • Capital International Inc's largest Q1 2017 buy was Deere & Co: 19,245 shares worth $2.1M.
  • Capital International Inc added most to ICICI Bank in Q1 2017, an estimated $14.8M increase.
  • Capital International Inc's biggest Q1 2017 reduction was Vale S A, cutting an estimated $27.8M.
  • Capital International Inc fully exited YPF in Q1 2017, selling an estimated $3.72M.
  • Capital International Inc's ten largest holdings make up 40% of its $821M portfolio in Q1 2017.
  • Capital International Inc opened 8 new positions and closed 4 in Q1 2017.
  • Capital International Inc's portfolio value rose 2.1% quarter-over-quarter to $821M.

Based on Capital International Inc's 13F filing for Q1 2017, filed 15 May 2017.