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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
+9.98%
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
$911M
AUM Growth
-$216M
Cap. Flow
-$258M
Cap. Flow %
-28.35%
Top 10 Hldgs %
49.65%
Holding
152
New
7
Increased
20
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$21M
2
BAP icon
Credicorp
BAP
+$14M
3
NBIS
Nebius Group N.V.
NBIS
+$4.22M
4
CIT
CIT Group Inc.
CIT
+$4.01M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.6M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$21.3M
2
AMX icon
America Movil
AMX
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
GS icon
Goldman Sachs
GS
+$10M
5
DLR icon
Digital Realty Trust
DLR
+$8.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Financials 16.56%
3 Communication Services 13.04%
4 Materials 9.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$3.62M 0.4%
76,400
-44,700
-37% -$2.1M
BRFS
52
DELISTED
BRF SA
BRFS
$3.57M 0.39%
251,100
-40,500
-14% -$536K
XOM icon
53
ExxonMobil
XOM
$634B
$3.54M 0.39%
42,300
-25,800
-38% -$2.07M
EOG icon
54
EOG Resources
EOG
$70.7B
$3.47M 0.38%
47,850
-30,900
-39% -$2.14M
ENB icon
55
Enbridge
ENB
$112B
$3.47M 0.38%
88,800
-49,940
-36% -$1.71M
KO icon
56
Coca-Cola
KO
$375B
$3.44M 0.38%
74,100
-43,600
-37% -$1.9M
DIS icon
57
Walt Disney
DIS
$181B
$3.42M 0.38%
34,400
-21,450
-38% -$2.07M
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$3.31M 0.36%
70,500
-31,500
-31% -$1.53M
IBN icon
59
ICICI Bank
IBN
$108B
$3.3M 0.36%
507,650
-3,635,143
-88% -$21.3M
CMCSA icon
60
Comcast
CMCSA
$90B
$3.24M 0.36%
106,200
-59,400
-36% -$1.71M
ARCO icon
61
Arcos Dorados Holdings
ARCO
$1.74B
$3.22M 0.35%
883,550
-875,291
-50% -$2.42M
LULU icon
62
lululemon athletica
LULU
$14.6B
$3.22M 0.35%
47,500
-50,300
-51% -$3.02M
MRSH
63
Marsh
MRSH
$91.5B
$3.2M 0.35%
52,700
-39,000
-43% -$2.18M
DLR icon
64
Digital Realty Trust
DLR
$71.7B
$3.1M 0.34%
191,848
-106,958
-36% -$8.66M
TDG icon
65
TransDigm Group
TDG
$67.7B
$3.03M 0.33%
13,740
-6,260
-31% -$1.37M
MDT icon
66
Medtronic
MDT
$112B
$2.55M 0.28%
34,000
-22,200
-40% -$1.67M
MCO icon
67
Moody's
MCO
$82.7B
$2.53M 0.28%
26,200
-17,500
-40% -$1.57M
AENZ
68
DELISTED
Aenza S.A.A.
AENZ
$2.5M 0.27%
205,400
-3,833
-2% -$38.1K
UNP icon
69
Union Pacific
UNP
$174B
$2.43M 0.27%
30,600
-20,600
-40% -$1.59M
AGIO icon
70
Agios Pharmaceuticals
AGIO
$1.93B
$2.39M 0.26%
58,800
-39,100
-40% -$1.67M
SRE icon
71
Sempra
SRE
$54.8B
$2.36M 0.26%
45,400
-30,400
-40% -$1.46M
PARA
72
DELISTED
Paramount Global Class B
PARA
$2.27M 0.25%
41,200
-26,100
-39% -$1.27M
SYF icon
73
Synchrony
SYF
$25.6B
$2.21M 0.24%
77,152
-51,700
-40% -$1.44M
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$2.17M 0.24%
54,100
-35,100
-39% -$1.43M
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$2.13M 0.23%
67,704
-44,200
-39% -$1.35M
1 2
3
4 5

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Capital International Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Capital International Inc held 152 positions worth $911M, down 19% from $1.13B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital International Inc withdrew a net $258M in Q1 2016, closing 9 positions and reducing 103 holdings. Its most notable exit was Puma Biotechnology, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Credicorp worth $16.7M.

  • Capital International Inc's largest Q1 2016 buy was Credicorp: 127,528 shares worth $16.7M.
  • Capital International Inc added most to Vale S A in Q1 2016, an estimated $21M increase.
  • Capital International Inc's biggest Q1 2016 reduction was ICICI Bank, cutting an estimated $21.3M.
  • Capital International Inc fully exited Puma Biotechnology in Q1 2016, selling an estimated $6.7M.
  • Capital International Inc's ten largest holdings make up 50% of its $911M portfolio in Q1 2016.
  • Capital International Inc opened 7 new positions and closed 9 in Q1 2016.
  • Capital International Inc's portfolio value fell 19% quarter-over-quarter to $911M.

Based on Capital International Inc's 13F filing for Q1 2016, filed 16 May 2016.