We are live on ! Find out more
CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$692M
AUM Growth
+$19.5M
Cap. Flow
-$11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
52.6%
Holding
173
New
14
Increased
70
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31.5M
2
NOAH
Noah Holdings
NOAH
+$6.57M
3
LOMA
Loma Negra
LOMA
+$3.68M
4
BLUE
bluebird bio
BLUE
+$2.57M
5
NTR icon
Nutrien
NTR
+$2.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.8M
2
BAP icon
Credicorp
BAP
+$12.7M
3
PBR.A icon
Petrobras Class A
PBR.A
+$7.79M
4
YUMC icon
Yum China
YUMC
+$7.27M
5
AMX icon
America Movil
AMX
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.85%
2 Financials 16.79%
3 Communication Services 12.76%
4 Materials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$24.4B
$4.95M 0.72%
59,442
-8,400
-12% -$757K
DE icon
27
Deere & Co
DE
$168B
$4.77M 0.69%
30,695
-3,995
-12% -$648K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$4.62M 0.67%
89,580
+14,100
+19% +$778K
MRSH
29
Marsh
MRSH
$91.5B
$4.58M 0.66%
55,500
-1,300
-2% -$108K
ON icon
30
ON Semiconductor
ON
$31.6B
$4.44M 0.64%
181,500
-52,700
-23% -$1.27M
AAPL icon
31
Apple
AAPL
$4.57T
$4.21M 0.61%
100,268
+2,800
+3% +$121K
SLB icon
32
SLB Ltd
SLB
$75B
$4.2M 0.61%
64,904
-7,900
-11% -$552K
PM icon
33
Philip Morris
PM
$295B
$4.14M 0.6%
41,700
-4,700
-10% -$490K
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$4.06M 0.59%
77,605
+13,300
+21% +$725K
TS icon
35
Tenaris
TS
$26.8B
$4.06M 0.59%
116,992
-8,100
-6% -$278K
CX icon
36
Cemex
CX
$16.3B
$4.04M 0.58%
609,600
-128,917
-17% -$965K
CB icon
37
Chubb
CB
$135B
$3.9M 0.56%
28,550
+850
+3% +$123K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$3.52M 0.51%
84,300
+33,700
+67% +$1.46M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$3.51M 0.51%
67,600
-9,500
-12% -$527K
AMT icon
40
American Tower
AMT
$80.4B
$3.49M 0.5%
24,014
-5,000
-17% -$704K
NKE icon
41
Nike
NKE
$61.9B
$3.46M 0.5%
52,050
+9,300
+22% +$614K
JPM icon
42
JPMorgan Chase
JPM
$950B
$3.42M 0.49%
31,052
-3,825
-11% -$433K
DHR icon
43
Danaher
DHR
$144B
$3.35M 0.48%
38,544
-8,685
-18% -$760K
SRE icon
44
Sempra
SRE
$54.8B
$3.32M 0.48%
59,760
+10,400
+21% +$561K
ASML icon
45
ASML
ASML
$669B
$3.24M 0.47%
16,310
-2,600
-14% -$512K
BKNG icon
46
Booking.com
BKNG
$161B
$3.08M 0.45%
37,025
+1,925
+5% +$151K
AMZN icon
47
Amazon
AMZN
$2.96T
$3.02M 0.44%
41,800
-1,600
-4% -$114K
AVGO icon
48
Broadcom
AVGO
$2.04T
$2.93M 0.42%
124,200
+23,800
+24% +$599K
ETN icon
49
Eaton
ETN
$174B
$2.91M 0.42%
36,400
+3,400
+10% +$279K
RYAAY icon
50
Ryanair
RYAAY
$31.3B
$2.85M 0.41%
57,938
+1,500
+3% +$71.8K
1
2
3 4 5

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Capital International Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital International Inc held 173 positions worth $692M, up 2.9% from $672M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital International Inc's Q1 2018 filing shows 14 new, 70 increased, 68 reduced and 8 closed positions. Its largest new stake was bluebird bio: 1,009 shares worth $2.23M. The largest sale was Alibaba, an estimated $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Inc's largest Q1 2018 buy was bluebird bio: 1,009 shares worth $2.23M.
  • Capital International Inc added most to Trip.com Group in Q1 2018, an estimated $31.5M increase.
  • Capital International Inc's biggest Q1 2018 reduction was Alibaba, cutting an estimated $18.8M.
  • Capital International Inc fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $2.95M.
  • Capital International Inc's ten largest holdings make up 53% of its $692M portfolio in Q1 2018.
  • Capital International Inc opened 14 new positions and closed 8 in Q1 2018.
  • Capital International Inc's portfolio value rose 2.9% quarter-over-quarter to $692M.

Based on Capital International Inc's 13F filing for Q1 2018, filed 15 May 2018.