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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
+5.35%
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
$830M
AUM Growth
-$80.5M
Cap. Flow
-$109M
Cap. Flow %
-13.09%
Top 10 Hldgs %
50.47%
Holding
152
New
8
Increased
20
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$27.6M
2
BABA icon
Alibaba
BABA
+$11.4M
3
ENIC icon
Enel Chile
ENIC
+$10.2M
4
OXY icon
Occidental Petroleum
OXY
+$2.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$15.6M
2
VALE.P
Vale S A
VALE.P
+$14.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.1M
4
CX icon
Cemex
CX
+$9.5M
5
MELI icon
Mercado Libre
MELI
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.92%
2 Financials 16.05%
3 Communication Services 12.72%
4 Energy 8.38%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$71.5B
$3.28M 0.4%
39,350
-8,500
-18% -$681K
VRSN icon
52
VeriSign
VRSN
$26.5B
$3.23M 0.39%
37,375
-11,825
-24% -$1.02M
BRFS
53
DELISTED
BRF SA
BRFS
$3.21M 0.39%
230,400
-20,700
-8% -$278K
ILMN icon
54
Illumina
ILMN
$30.2B
$3.13M 0.38%
22,924
-4,889
-18% -$695K
JPM icon
55
JPMorgan Chase
JPM
$955B
$3.12M 0.38%
50,129
-15,730
-24% -$983K
MRSH
56
Marsh
MRSH
$91.4B
$3.02M 0.36%
44,100
-8,600
-16% -$552K
TDG icon
57
TransDigm Group
TDG
$70.2B
$3.02M 0.36%
11,440
-2,300
-17% -$562K
CNI icon
58
Canadian National Railway
CNI
$77.1B
$2.99M 0.36%
50,700
-8,100
-14% -$489K
ICE icon
59
Intercontinental Exchange
ICE
$84.1B
$2.94M 0.35%
57,500
-13,000
-18% -$656K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$2.89M 0.35%
62,600
-13,800
-18% -$631K
OXY icon
61
Occidental Petroleum
OXY
$53.5B
$2.83M 0.34%
37,400
+32,800
+713% +$2.45M
CMCSA icon
62
Comcast
CMCSA
$87.8B
$2.8M 0.34%
86,000
-20,200
-19% -$627K
KO icon
63
Coca-Cola
KO
$374B
$2.8M 0.34%
61,700
-12,400
-17% -$560K
DIS icon
64
Walt Disney
DIS
$177B
$2.79M 0.34%
28,500
-5,900
-17% -$590K
AGIO icon
65
Agios Pharmaceuticals
AGIO
$1.89B
$2.73M 0.33%
65,100
+6,300
+11% +$311K
LULU icon
66
lululemon athletica
LULU
$14B
$2.67M 0.32%
36,200
-11,300
-24% -$749K
CVX icon
67
Chevron
CVX
$371B
$2.66M 0.32%
25,416
+15,900
+167% +$1.6M
MDT icon
68
Medtronic
MDT
$110B
$2.4M 0.29%
27,600
-6,400
-19% -$518K
UNP icon
69
Union Pacific
UNP
$176B
$2.29M 0.28%
26,300
-4,300
-14% -$364K
ARCO icon
70
Arcos Dorados Holdings
ARCO
$1.78B
$2.28M 0.27%
491,744
-391,806
-44% -$1.66M
RYAAY icon
71
Ryanair
RYAAY
$31.8B
$2.25M 0.27%
81,000
+32,750
+68% +$1.06M
SRE icon
72
Sempra
SRE
$55.3B
$2.22M 0.27%
39,000
-6,400
-14% -$339K
STJ
73
DELISTED
St Jude Medical
STJ
$2.21M 0.27%
28,390
-8,375
-23% -$597K
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$2.21M 0.27%
61,704
-6,000
-9% -$211K
ON icon
75
ON Semiconductor
ON
$29.9B
$2.12M 0.26%
240,100
+69,700
+41% +$663K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital International Inc held 152 positions worth $830M, down 8.8% from $911M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital International Inc withdrew a net $109M in Q2 2016, closing 2 positions and reducing 104 holdings. Its most notable exit was Jabil, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Enel Chile worth $10.4M.

  • Capital International Inc's largest Q2 2016 buy was Enel Chile: 1,790,064 shares worth $10.4M.
  • Capital International Inc added most to JD.com in Q2 2016, an estimated $27.6M increase.
  • Capital International Inc's biggest Q2 2016 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $15.6M.
  • Capital International Inc fully exited Jabil in Q2 2016, selling an estimated $883K.
  • Capital International Inc's ten largest holdings make up 50% of its $830M portfolio in Q2 2016.
  • Capital International Inc opened 8 new positions and closed 2 in Q2 2016.
  • Capital International Inc's portfolio value fell 8.8% quarter-over-quarter to $830M.

Based on Capital International Inc's 13F filing for Q2 2016, filed 15 Aug 2016.