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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
-1.07%
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
$654M
AUM Growth
-$37.7M
Cap. Flow
-$9.98M
Cap. Flow %
-1.53%
Top 10 Hldgs %
52.58%
Holding
171
New
7
Increased
35
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$18.8M
2
NOAH
Noah Holdings
NOAH
+$6.23M
3
NEXA icon
Nexa Resources
NEXA
+$3.64M
4
AMX icon
America Movil
AMX
+$2.87M
5
NBIS
Nebius Group N.V.
NBIS
+$2.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.7M
2
NTES icon
NetEase
NTES
+$6.28M
3
PBR icon
Petrobras
PBR
+$5.3M
4
CX icon
Cemex
CX
+$4.04M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.05%
2 Financials 18.63%
3 Communication Services 12.57%
4 Technology 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$4.51M 0.69%
97,468
-2,800
-3% -$127K
MRSH
27
Marsh
MRSH
$92.2B
$4.48M 0.69%
54,700
-800
-1% -$65.3K
INCY icon
28
Incyte
INCY
$24B
$4.43M 0.68%
66,107
+6,665
+11% +$456K
SLB icon
29
SLB Ltd
SLB
$76.5B
$4.42M 0.68%
66,004
+1,100
+2% +$75.5K
SBUX icon
30
Starbucks
SBUX
$120B
$4.27M 0.65%
87,365
-2,600
-3% -$148K
TS icon
31
Tenaris
TS
$27B
$4.26M 0.65%
116,992
– –
NKE icon
32
Nike
NKE
$62.3B
$4.15M 0.63%
52,050
– –
HLT icon
33
Hilton Worldwide
HLT
$72.5B
$3.96M 0.61%
50,058
+15,620
+45% +$1.27M
ON icon
34
ON Semiconductor
ON
$18.6B
$3.83M 0.59%
172,200
-9,300
-5% -$225K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$3.83M 0.59%
19,695
+8,545
+77% +$1.54M
PM icon
36
Philip Morris
PM
$293B
$3.73M 0.57%
46,200
+4,500
+11% +$382K
AVGO icon
37
Broadcom
AVGO
$2T
$3.71M 0.57%
152,950
+28,750
+23% +$705K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$3.57M 0.55%
63,300
-4,300
-6% -$234K
CB icon
39
Chubb
CB
$137B
$3.52M 0.54%
27,750
-800
-3% -$106K
AMZN icon
40
Amazon
AMZN
$2.94T
$3.48M 0.53%
41,000
-800
-2% -$63.5K
EOG icon
41
EOG Resources
EOG
$71.4B
$3.42M 0.52%
27,465
+6,950
+34% +$807K
ESV
42
DELISTED
Ensco Rowan plc
ESV
$3.36M 0.51%
115,675
– –
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$3.33M 0.51%
81,200
-3,100
-4% -$125K
AMT icon
44
American Tower
AMT
$79.8B
$3.3M 0.5%
22,859
-1,155
-5% -$160K
DHR icon
45
Danaher
DHR
$141B
$3.21M 0.49%
36,739
-1,805
-5% -$161K
JPM icon
46
JPMorgan Chase
JPM
$947B
$3.13M 0.48%
30,077
-975
-3% -$107K
ASML icon
47
ASML
ASML
$655B
$3.11M 0.48%
15,710
-600
-4% -$120K
SRE icon
48
Sempra
SRE
$55.1B
$2.98M 0.46%
51,360
-8,400
-14% -$459K
BKNG icon
49
Booking.com
BKNG
$156B
$2.95M 0.45%
36,400
-625
-2% -$52.7K
AES icon
50
AES
AES
$10.5B
$2.93M 0.45%
218,700
-5,100
-2% -$62.8K
1
2
3 4 5

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PFPG
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Capital International Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International Inc held 171 positions worth $654M, down 5.4% from $692M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital International Inc's Q2 2018 filing shows 7 new, 35 increased, 72 reduced and 10 closed positions. Its largest new stake was Huazhu Hotels Group: 471,600 shares worth $19.8M. The largest sale was Alibaba, an estimated $20.7M.

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

  • Capital International Inc's largest Q2 2018 buy was Huazhu Hotels Group: 471,600 shares worth $19.8M.
  • Capital International Inc added most to Noah Holdings in Q2 2018, an estimated $6.23M increase.
  • Capital International Inc's biggest Q2 2018 reduction was Alibaba, cutting an estimated $20.7M.
  • Capital International Inc fully exited Cemex in Q2 2018, selling an estimated $4.04M.
  • Capital International Inc's ten largest holdings make up 53% of its $654M portfolio in Q2 2018.
  • Capital International Inc opened 7 new positions and closed 10 in Q2 2018.
  • Capital International Inc's portfolio value fell 5.4% quarter-over-quarter to $654M.

Based on Capital International Inc's 13F filing for Q2 2018, filed 14 Aug 2018.