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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
+10.29%
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
$699M
AUM Growth
-$122M
Cap. Flow
-$176M
Cap. Flow %
-25.18%
Top 10 Hldgs %
47.21%
Holding
169
New
6
Increased
26
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.1M
2
GPN icon
Global Payments
GPN
+$5.11M
3
ESV
Ensco Rowan plc
ESV
+$3.43M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.12M
5
BNY
Bank of New York Mellon
BNY
+$1.06M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$22.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$22.1M
3
PBR icon
Petrobras
PBR
+$21.5M
4
AES icon
AES
AES
+$10.4M
5
JD icon
JD.com
JD
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.45%
2 Financials 15.54%
3 Communication Services 11.51%
4 Energy 7.9%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$5.34M 0.76%
+59,100
New +$5.11M
ETN icon
27
Eaton
ETN
$161B
$5.25M 0.75%
67,400
-26,100
-28% -$1.99M
MRSH
28
Marsh
MRSH
$90.5B
$5.18M 0.74%
66,500
-10,000
-13% -$755K
CMCSA icon
29
Comcast
CMCSA
$85B
$5.18M 0.74%
133,100
-17,300
-12% -$682K
PBR icon
30
Petrobras
PBR
$125B
$5.13M 0.73%
642,300
-2,415,127
-79% -$21.5M
AMT icon
31
American Tower
AMT
$80.8B
$5.11M 0.73%
38,639
-11,900
-24% -$1.52M
JPM icon
32
JPMorgan Chase
JPM
$935B
$5.11M 0.73%
55,889
+12,000
+27% +$1.04M
SLB icon
33
SLB Ltd
SLB
$73.6B
$4.95M 0.71%
75,154
-31,200
-29% -$2.24M
RCL icon
34
Royal Caribbean
RCL
$85.1B
$4.89M 0.7%
44,750
-33,850
-43% -$3.59M
CB icon
35
Chubb
CB
$135B
$4.88M 0.7%
33,600
-2,900
-8% -$408K
AAPL icon
36
Apple
AAPL
$4.54T
$4.82M 0.69%
133,728
-98,000
-42% -$3.62M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$4.75M 0.68%
102,200
-19,200
-16% -$898K
MON
38
DELISTED
Monsanto Co
MON
$4.71M 0.67%
39,800
-15,750
-28% -$1.84M
ITUB icon
39
Itaú Unibanco
ITUB
$93.2B
$4.5M 0.64%
840,370
-3,945,272
-82% -$22.1M
MDT icon
40
Medtronic
MDT
$109B
$4.34M 0.62%
48,900
-5,500
-10% -$464K
AMZN icon
41
Amazon
AMZN
$2.92T
$4.13M 0.59%
85,400
-116,100
-58% -$5.54M
ICE icon
42
Intercontinental Exchange
ICE
$85.6B
$4.11M 0.59%
62,400
-13,500
-18% -$828K
CERN
43
DELISTED
Cerner Corp
CERN
$4.03M 0.58%
60,600
-15,400
-20% -$984K
ON icon
44
ON Semiconductor
ON
$31.8B
$3.91M 0.56%
278,500
-56,200
-17% -$844K
TS icon
45
Tenaris
TS
$28.9B
$3.9M 0.56%
125,092
-89,408
-42% -$2.82M
WFC icon
46
Wells Fargo
WFC
$261B
$3.62M 0.52%
65,280
-14,800
-18% -$793K
CVX icon
47
Chevron
CVX
$392B
$3.55M 0.51%
33,986
-3,400
-9% -$360K
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$3.53M 0.51%
91,400
-18,800
-17% -$747K
TRMB icon
49
Trimble
TRMB
$13.2B
$3.51M 0.5%
98,400
-31,400
-24% -$1.09M
CHRW icon
50
C.H. Robinson
CHRW
$17.4B
$3.45M 0.49%
50,200
-11,400
-19% -$808K
1
2
3 4 5

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GC
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TRSOTSOK
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Capital International Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International Inc held 169 positions worth $699M, down 15% from $821M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc withdrew a net $176M in Q2 2017, closing 11 positions and reducing 100 holdings. Its most notable exit was Banco Bradesco, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Global Payments worth $5.34M.

  • Capital International Inc's largest Q2 2017 buy was Global Payments: 59,100 shares worth $5.34M.
  • Capital International Inc added most to Trip.com Group in Q2 2017, an estimated $10.1M increase.
  • Capital International Inc's biggest Q2 2017 reduction was Itaú Unibanco, cutting an estimated $22.1M.
  • Capital International Inc fully exited Banco Bradesco in Q2 2017, selling an estimated $22.1M.
  • Capital International Inc's ten largest holdings make up 47% of its $699M portfolio in Q2 2017.
  • Capital International Inc opened 6 new positions and closed 11 in Q2 2017.
  • Capital International Inc's portfolio value fell 15% quarter-over-quarter to $699M.

Based on Capital International Inc's 13F filing for Q2 2017, filed 14 Aug 2017.