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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
+5.39%
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
$672M
AUM Growth
-$11.7M
Cap. Flow
-$38.8M
Cap. Flow %
-5.76%
Top 10 Hldgs %
50.23%
Holding
174
New
16
Increased
34
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$20.3M
2
LOMA
Loma Negra
LOMA
+$10.5M
3
NEXA icon
Nexa Resources
NEXA
+$9.37M
4
NOAH
Noah Holdings
NOAH
+$8.88M
5
ESTR
Estre Ambiental, Inc.
ESTR
+$6.89M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$26.8M
2
VALE icon
Vale
VALE
+$17.7M
3
YUMC icon
Yum China
YUMC
+$13M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Financials 17.33%
3 Communication Services 12.73%
4 Energy 8.04%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$4.99M 0.74%
86,865
-400
-0.5% -$22.6K
SLB icon
27
SLB Ltd
SLB
$73.2B
$4.91M 0.73%
72,804
+8,550
+13% +$554K
ON icon
28
ON Semiconductor
ON
$31.3B
$4.9M 0.73%
234,200
-10,600
-4% -$216K
PM icon
29
Philip Morris
PM
$292B
$4.9M 0.73%
46,400
-17,730
-28% -$1.89M
MRSH
30
Marsh
MRSH
$92B
$4.62M 0.69%
56,800
-1,900
-3% -$158K
GPN icon
31
Global Payments
GPN
$23.6B
$4.46M 0.66%
44,500
-5,300
-11% -$530K
AMT icon
32
American Tower
AMT
$80.6B
$4.14M 0.62%
29,014
-5,525
-16% -$789K
AAPL icon
33
Apple
AAPL
$4.43T
$4.12M 0.61%
97,468
-260
-0.3% -$10.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$4.06M 0.6%
77,100
-10,100
-12% -$521K
CB icon
35
Chubb
CB
$134B
$4.05M 0.6%
27,700
-1,900
-6% -$284K
TS icon
36
Tenaris
TS
$28.9B
$3.98M 0.59%
125,092
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$3.95M 0.59%
75,480
-33,200
-31% -$1.69M
DHR icon
38
Danaher
DHR
$139B
$3.89M 0.58%
47,229
-13,457
-22% -$1.09M
JPM icon
39
JPMorgan Chase
JPM
$937B
$3.73M 0.55%
34,877
-15,612
-31% -$1.58M
ICE icon
40
Intercontinental Exchange
ICE
$85.2B
$3.72M 0.55%
52,700
-2,000
-4% -$137K
WYNN icon
41
Wynn Resorts
WYNN
$10.2B
$3.62M 0.54%
21,450
-150
-0.7% -$23.1K
GDDY icon
42
GoDaddy
GDDY
$11.2B
$3.6M 0.54%
71,700
+57,200
+394% +$2.71M
CMCSA icon
43
Comcast
CMCSA
$87.2B
$3.48M 0.52%
86,845
-31,155
-26% -$1.17M
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$3.44M 0.51%
64,305
+2,975
+5% +$174K
CHRW icon
45
C.H. Robinson
CHRW
$17.2B
$3.39M 0.5%
38,050
-9,400
-20% -$767K
ASML icon
46
ASML
ASML
$631B
$3.29M 0.49%
18,910
-1,054
-5% -$186K
JUNO
47
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.95M 0.44%
64,450
+9,450
+17% +$471K
NCLH icon
48
Norwegian Cruise Line
NCLH
$9.07B
$2.94M 0.44%
55,240
+13,340
+32% +$738K
ESV
49
DELISTED
Ensco Rowan plc
ESV
$2.93M 0.44%
124,125
-900
-0.7% -$19.9K
ACN icon
50
Accenture
ACN
$101B
$2.85M 0.42%
18,600
-1,100
-6% -$159K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital International Inc held 174 positions worth $672M, down 1.7% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital International Inc withdrew a net $38.8M in Q4 2017, closing 15 positions and reducing 95 holdings. Its most notable exit was New Oriental, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Loma Negra worth $11M.

  • Capital International Inc's largest Q4 2017 buy was Loma Negra: 477,818 shares worth $11M.
  • Capital International Inc added most to Mercado Libre in Q4 2017, an estimated $20.3M increase.
  • Capital International Inc's biggest Q4 2017 reduction was Vale, cutting an estimated $17.7M.
  • Capital International Inc fully exited New Oriental in Q4 2017, selling an estimated $26.8M.
  • Capital International Inc's ten largest holdings make up 50% of its $672M portfolio in Q4 2017.
  • Capital International Inc opened 16 new positions and closed 15 in Q4 2017.
  • Capital International Inc's portfolio value fell 1.7% quarter-over-quarter to $672M.

Based on Capital International Inc's 13F filing for Q4 2017, filed 14 Feb 2018.