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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
+0.37%
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
$766M
AUM Growth
+$112M
Cap. Flow
+$118M
Cap. Flow %
15.42%
Top 10 Hldgs %
40.89%
Holding
199
New
38
Increased
83
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$26.9M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.2M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
PDD icon
Pinduoduo
PDD
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.92M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$23.8M
2
BABA icon
Alibaba
BABA
+$13.5M
3
TS icon
Tenaris
TS
+$4.26M
4
NBIS
Nebius Group N.V.
NBIS
+$3.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.39%
2 Financials 21.42%
3 Communication Services 11.77%
4 Technology 9.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$7.06M 0.92%
125,120
+27,652
+28% +$1.44M
TDG icon
27
TransDigm Group
TDG
$67.7B
$6.82M 0.89%
18,309
-221
-1% -$79.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$6.76M 0.88%
112,080
+48,780
+77% +$2.95M
ENIA
29
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.56M 0.86%
848,691
– –
HLT icon
30
Hilton Worldwide
HLT
$71.5B
$6.39M 0.83%
79,101
+29,043
+58% +$2.29M
GPN icon
31
Global Payments
GPN
$22.8B
$5.61M 0.73%
44,017
-3,008
-6% -$362K
EOG icon
32
EOG Resources
EOG
$70.7B
$5.34M 0.7%
41,884
+14,419
+52% +$1.75M
NKE icon
33
Nike
NKE
$61.9B
$5.24M 0.68%
61,796
+9,746
+19% +$783K
INCY icon
34
Incyte
INCY
$24.4B
$5.22M 0.68%
75,627
+9,520
+14% +$653K
CB icon
35
Chubb
CB
$135B
$5.18M 0.68%
38,755
+11,005
+40% +$1.49M
BKNG icon
36
Booking.com
BKNG
$161B
$4.98M 0.65%
62,750
+26,350
+72% +$2.07M
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$4.85M 0.63%
64,815
-2,585
-4% -$194K
COST icon
38
Costco
COST
$420B
$4.76M 0.62%
20,282
+11,832
+140% +$2.67M
DHR icon
39
Danaher
DHR
$144B
$4.75M 0.62%
49,267
+12,528
+34% +$1.14M
SLB icon
40
SLB Ltd
SLB
$75B
$4.69M 0.61%
77,006
+11,002
+17% +$708K
AES icon
41
AES
AES
$10.5B
$4.37M 0.57%
311,787
+93,087
+43% +$1.25M
PBR.A icon
42
Petrobras Class A
PBR.A
$103B
$4.25M 0.55%
406,100
-207,000
-34% -$2.01M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$4.11M 0.54%
121,636
+5,961
+5% +$170K
ESTR
44
DELISTED
Estre Ambiental, Inc.
ESTR
$4.08M 0.53%
739,920
– –
MCO icon
45
Moody's
MCO
$82.7B
$4.03M 0.53%
24,084
+7,109
+42% +$1.25M
NFLX icon
46
Netflix
NFLX
$309B
$4.02M 0.52%
+107,360
New +$3.9M
EFX icon
47
Equifax
EFX
$21.4B
$3.95M 0.52%
30,231
+11,131
+58% +$1.45M
TRMB icon
48
Trimble
TRMB
$13.9B
$3.92M 0.51%
90,303
+48,603
+117% +$1.9M
MA icon
49
Mastercard
MA
$493B
$3.88M 0.51%
+17,439
New +$3.64M
ON icon
50
ON Semiconductor
ON
$31.6B
$3.86M 0.5%
209,433
+37,233
+22% +$796K
1
2
3 4 5

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Capital International Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International Inc held 199 positions worth $766M, up 17% from $654M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital International Inc deployed $118M of net new capital in Q3 2018, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was Pinduoduo: 488,097 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $23.8M trimmed.

  • Capital International Inc's largest Q3 2018 buy was Pinduoduo: 488,097 shares worth $12.8M.
  • Capital International Inc added most to HDFC Bank in Q3 2018, an estimated $26.9M increase.
  • Capital International Inc's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $23.8M.
  • Capital International Inc fully exited Tenaris in Q3 2018, selling an estimated $4.26M.
  • Capital International Inc's ten largest holdings make up 41% of its $766M portfolio in Q3 2018.
  • Capital International Inc opened 38 new positions and closed 21 in Q3 2018.
  • Capital International Inc's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Capital International Inc's 13F filing for Q3 2018, filed 14 Nov 2018.