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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
+23.7%
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
$841M
AUM Growth
+$109M
Cap. Flow
-$35.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
45.74%
Holding
188
New
8
Increased
30
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$15.8M
2
HCM icon
HUTCHMED
HCM
+$11.5M
3
HUYA
Huya Inc
HUYA
+$3.52M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
BA icon
Boeing
BA
+$1.34M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.83M
2
IBN icon
ICICI Bank
IBN
+$6.67M
3
MELI icon
Mercado Libre
MELI
+$6.26M
4
BAP icon
Credicorp
BAP
+$4.39M
5
AMX icon
America Movil
AMX
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.79%
2 Financials 18.91%
3 Healthcare 12.47%
4 Communication Services 10.01%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$7.16M 0.85%
43,475
-1,682
-4% -$297K
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$6.42M 0.76%
87,645
-4,000
-4% -$285K
HLT icon
28
Hilton Worldwide
HLT
$71.5B
$6.4M 0.76%
76,953
-4,320
-5% -$338K
JPM icon
29
JPMorgan Chase
JPM
$950B
$6.14M 0.73%
60,664
-2,990
-5% -$308K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$5.91M 0.7%
100,480
-8,780
-8% -$496K
PBR.A icon
31
Petrobras Class A
PBR.A
$103B
$5.72M 0.68%
400,100
-6,000
-1% -$84K
EOG icon
32
EOG Resources
EOG
$70.7B
$5.64M 0.67%
59,233
-650
-1% -$61.9K
TDG icon
33
TransDigm Group
TDG
$67.7B
$5.59M 0.66%
12,307
-5,200
-30% -$2.11M
GPN icon
34
Global Payments
GPN
$22.8B
$5.56M 0.66%
40,717
-2,250
-5% -$273K
DHR icon
35
Danaher
DHR
$144B
$5.55M 0.66%
47,392
-100
-0.2% -$10.3K
VALE icon
36
Vale
VALE
$62.6B
$5.51M 0.66%
421,812
-759,649
-64% -$9.83M
HUYA
37
Huya Inc
HUYA
$558M
$5.17M 0.61%
183,600
+157,400
+601% +$3.52M
CB icon
38
Chubb
CB
$135B
$4.83M 0.57%
34,455
-3,100
-8% -$412K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$4.74M 0.56%
104,064
+52,846
+103% +$2.39M
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$4.6M 0.55%
60,465
-4,000
-6% -$300K
ESV
41
DELISTED
Ensco Rowan plc
ESV
$4.56M 0.54%
290,167
-2,053
-0.7% -$35.8K
COST icon
42
Costco
COST
$420B
$4.51M 0.54%
18,642
-1,090
-6% -$238K
MA icon
43
Mastercard
MA
$493B
$4.49M 0.53%
19,069
+1,195
+7% +$257K
SLB icon
44
SLB Ltd
SLB
$75B
$4.46M 0.53%
102,285
-4,500
-4% -$195K
NKE icon
45
Nike
NKE
$61.9B
$4.28M 0.51%
50,842
-7,900
-13% -$652K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$4.17M 0.5%
83,609
-3,200
-4% -$147K
MCO icon
47
Moody's
MCO
$82.7B
$4.14M 0.49%
22,867
-781
-3% -$128K
NFLX icon
48
Netflix
NFLX
$309B
$3.82M 0.45%
107,100
-2,700
-2% -$93.6K
BLUE
49
DELISTED
bluebird bio
BLUE
$3.78M 0.45%
1,857
+210
+13% +$370K
MRSH
50
Marsh
MRSH
$91.5B
$3.73M 0.44%
39,730
-3,400
-8% -$301K
1
2
3 4 5

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Capital International Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital International Inc held 188 positions worth $841M, up 15% from $732M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital International Inc withdrew a net $35.1M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Starbucks, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital International Inc opened a new position in HUTCHMED worth $14.1M.

  • Capital International Inc's largest Q1 2019 buy was HUTCHMED: 460,082 shares worth $14.1M.
  • Capital International Inc added most to BeOne Medicines Ltd in Q1 2019, an estimated $15.8M increase.
  • Capital International Inc's biggest Q1 2019 reduction was Vale, cutting an estimated $9.83M.
  • Capital International Inc fully exited Starbucks in Q1 2019, selling an estimated $3.26M.
  • Capital International Inc's ten largest holdings make up 46% of its $841M portfolio in Q1 2019.
  • Capital International Inc opened 8 new positions and closed 6 in Q1 2019.
  • Capital International Inc's portfolio value rose 15% quarter-over-quarter to $841M.

Based on Capital International Inc's 13F filing for Q1 2019, filed 15 May 2019.