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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
-8.08%
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
$732M
AUM Growth
-$34.3M
Cap. Flow
+$54.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
43.18%
Holding
187
New
9
Increased
54
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$34M
2
ONC
BeOne Medicines Ltd
ONC
+$25.9M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.22M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.42M
5
ESV
Ensco Rowan plc
ESV
+$4.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.4M
2
PDD icon
Pinduoduo
PDD
+$6.26M
3
MELI icon
Mercado Libre
MELI
+$2.64M
4
INCY icon
Incyte
INCY
+$1.65M
5
CME icon
CME Group
CME
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Financials 22.15%
3 Communication Services 10.56%
4 Healthcare 9.37%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$6.21M 0.85%
63,654
-2,542
-4% -$271K
TDG icon
27
TransDigm Group
TDG
$67.7B
$5.95M 0.81%
17,507
-802
-4% -$275K
HLT icon
28
Hilton Worldwide
HLT
$71.5B
$5.83M 0.8%
81,273
+2,172
+3% +$157K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$5.71M 0.78%
109,260
-2,820
-3% -$152K
AAPL icon
30
Apple
AAPL
$4.57T
$5.59M 0.76%
141,736
+16,616
+13% +$806K
EOG icon
31
EOG Resources
EOG
$70.7B
$5.22M 0.71%
59,883
+17,999
+43% +$1.93M
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$5.19M 0.71%
91,645
-2,053
-2% -$129K
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$4.86M 0.66%
64,465
-350
-0.5% -$26.8K
CB icon
34
Chubb
CB
$135B
$4.85M 0.66%
37,555
-1,200
-3% -$155K
PBR.A icon
35
Petrobras Class A
PBR.A
$103B
$4.71M 0.64%
406,100
– –
GPN icon
36
Global Payments
GPN
$22.8B
$4.43M 0.61%
42,967
-1,050
-2% -$116K
NKE icon
37
Nike
NKE
$61.9B
$4.36M 0.6%
58,742
-3,054
-5% -$228K
DHR icon
38
Danaher
DHR
$144B
$4.34M 0.59%
47,492
-1,775
-4% -$161K
PDD icon
39
Pinduoduo
PDD
$131B
$4.29M 0.59%
191,385
-296,712
-61% -$6.26M
ESV
40
DELISTED
Ensco Rowan plc
ESV
$4.16M 0.57%
292,220
+170,584
+140% +$4.4M
COST icon
41
Costco
COST
$420B
$4.02M 0.55%
19,732
-550
-3% -$123K
SLB icon
42
SLB Ltd
SLB
$75B
$3.85M 0.53%
106,785
+29,779
+39% +$1.47M
AES icon
43
AES
AES
$10.5B
$3.79M 0.52%
262,019
-49,768
-16% -$747K
AMT icon
44
American Tower
AMT
$80.4B
$3.52M 0.48%
22,255
-689
-3% -$108K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$3.48M 0.47%
86,809
+19,700
+29% +$840K
DE icon
46
Deere & Co
DE
$168B
$3.47M 0.47%
23,245
-479
-2% -$70.2K
MRSH
47
Marsh
MRSH
$91.5B
$3.44M 0.47%
43,130
-1,450
-3% -$121K
ABBV icon
48
AbbVie
ABBV
$435B
$3.41M 0.47%
36,975
-1,750
-5% -$154K
SRE icon
49
Sempra
SRE
$54.8B
$3.39M 0.46%
62,702
-3,200
-5% -$182K
MA icon
50
Mastercard
MA
$493B
$3.37M 0.46%
17,874
+435
+2% +$86.4K
1
2
3 4 5

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TRSOTSOK
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PFPG
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AIM
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Capital International Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Capital International Inc held 187 positions worth $732M, down 4.5% from $766M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital International Inc deployed $54.2M of net new capital in Q4 2018, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was BeOne Medicines Ltd: 195,672 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $16.4M trimmed.

  • Capital International Inc's largest Q4 2018 buy was BeOne Medicines Ltd: 195,672 shares worth $27.4M.
  • Capital International Inc added most to Trip.com Group in Q4 2018, an estimated $34M increase.
  • Capital International Inc's biggest Q4 2018 reduction was Alibaba, cutting an estimated $16.4M.
  • Capital International Inc fully exited Caterpillar in Q4 2018, selling an estimated $919K.
  • Capital International Inc's ten largest holdings make up 43% of its $732M portfolio in Q4 2018.
  • Capital International Inc opened 9 new positions and closed 7 in Q4 2018.
  • Capital International Inc's portfolio value fell 4.5% quarter-over-quarter to $732M.

Based on Capital International Inc's 13F filing for Q4 2018, filed 14 Feb 2019.