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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
+10.23%
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
$684M
AUM Growth
-$15.3M
Cap. Flow
-$73.2M
Cap. Flow %
-10.7%
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$27.3M
2
NTES icon
NetEase
NTES
+$5.17M
3
PBR icon
Petrobras
PBR
+$2.52M
4
EFX icon
Equifax
EFX
+$2.14M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.88M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$25M
2
JD icon
JD.com
JD
+$23.4M
3
BABA icon
Alibaba
BABA
+$7.28M
4
AMX icon
America Movil
AMX
+$2.92M
5
CNI icon
Canadian National Railway
CNI
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.89%
2 Financials 15.96%
3 Communication Services 12.63%
4 Energy 8.67%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91B
$4.92M 0.72%
58,700
-7,800
-12% -$618K
TDG icon
27
TransDigm Group
TDG
$72.5B
$4.87M 0.71%
19,050
-2,400
-11% -$650K
JPM icon
28
JPMorgan Chase
JPM
$962B
$4.82M 0.71%
50,489
-5,400
-10% -$498K
GPN icon
29
Global Payments
GPN
$23.7B
$4.73M 0.69%
49,800
-9,300
-16% -$876K
AMT icon
30
American Tower
AMT
$80.5B
$4.72M 0.69%
34,539
-4,100
-11% -$571K
SBUX icon
31
Starbucks
SBUX
$118B
$4.69M 0.69%
87,265
-14,500
-14% -$803K
DHR icon
32
Danaher
DHR
$136B
$4.62M 0.67%
60,686
-13,085
-18% -$968K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$4.54M 0.66%
118,000
-15,100
-11% -$595K
ON icon
34
ON Semiconductor
ON
$31.1B
$4.52M 0.66%
244,800
-33,700
-12% -$542K
SLB icon
35
SLB Ltd
SLB
$74.5B
$4.48M 0.66%
64,254
-10,900
-15% -$721K
DE icon
36
Deere & Co
DE
$166B
$4.28M 0.63%
34,100
+14,500
+74% +$1.79M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.59T
$4.25M 0.62%
87,200
-15,000
-15% -$711K
CB icon
38
Chubb
CB
$133B
$4.22M 0.62%
29,600
-4,000
-12% -$579K
MON
39
DELISTED
Monsanto Co
MON
$4.06M 0.59%
33,900
-5,900
-15% -$694K
CERN
40
DELISTED
Cerner Corp
CERN
$3.78M 0.55%
53,000
-7,600
-13% -$504K
AAPL icon
41
Apple
AAPL
$4.47T
$3.77M 0.55%
97,728
-36,000
-27% -$1.4M
ICE icon
42
Intercontinental Exchange
ICE
$83.6B
$3.76M 0.55%
54,700
-7,700
-12% -$507K
CHRW icon
43
C.H. Robinson
CHRW
$17.8B
$3.61M 0.53%
47,450
-2,750
-5% -$191K
CVX icon
44
Chevron
CVX
$380B
$3.57M 0.52%
30,386
-3,600
-11% -$393K
TS icon
45
Tenaris
TS
$29.2B
$3.54M 0.52%
125,092
– –
ASML icon
46
ASML
ASML
$650B
$3.42M 0.5%
19,964
-2,100
-10% -$322K
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$3.42M 0.5%
82,400
-9,000
-10% -$359K
AMZN icon
48
Amazon
AMZN
$2.99T
$3.41M 0.5%
71,000
-14,400
-17% -$707K
TSM icon
49
TSMC
TSM
$2.16T
$3.4M 0.5%
90,548
– –
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
$3.34M 0.49%
61,330
+22,300
+57% +$1.14M
1
2
3 4 5

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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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Capital International Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International Inc held 170 positions worth $684M, down 2.2% from $699M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital International Inc withdrew a net $73.2M in Q3 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was Vale S A, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Vale worth $27.4M.

  • Capital International Inc's largest Q3 2017 buy was Vale: 2,716,712 shares worth $27.4M.
  • Capital International Inc added most to NetEase in Q3 2017, an estimated $5.17M increase.
  • Capital International Inc's biggest Q3 2017 reduction was JD.com, cutting an estimated $23.4M.
  • Capital International Inc fully exited Vale S A in Q3 2017, selling an estimated $25M.
  • Capital International Inc's ten largest holdings make up 49% of its $684M portfolio in Q3 2017.
  • Capital International Inc opened 12 new positions and closed 12 in Q3 2017.
  • Capital International Inc's portfolio value fell 2.2% quarter-over-quarter to $684M.

Based on Capital International Inc's 13F filing for Q3 2017, filed 14 Nov 2017.