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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
+12.78%
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
$842M
AUM Growth
+$11.2M
Cap. Flow
-$78.6M
Cap. Flow %
-9.33%
Top 10 Hldgs %
56.76%
Holding
155
New
5
Increased
16
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$43.7M
2
EDU icon
New Oriental
EDU
+$23.5M
3
BAP icon
Credicorp
BAP
+$17.7M
4
JD icon
JD.com
JD
+$5.64M
5
AMX icon
America Movil
AMX
+$3.2M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$44M
2
NBIS
Nebius Group N.V.
NBIS
+$28.5M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.8M
4
VALE.P
Vale S A
VALE.P
+$7.73M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.63%
2 Financials 17.61%
3 Communication Services 9.1%
4 Energy 7.34%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$2.85M 0.34%
53,000
-4,500
-8% -$246K
GS icon
52
Goldman Sachs
GS
$303B
$2.83M 0.34%
17,555
-29,440
-63% -$4.79M
WYNN icon
53
Wynn Resorts
WYNN
$10.6B
$2.83M 0.34%
29,000
-8,300
-22% -$810K
MRSH
54
Marsh
MRSH
$91.5B
$2.78M 0.33%
41,300
-2,800
-6% -$188K
GGB icon
55
Gerdau
GGB
$9.7B
$2.75M 0.33%
1,274,112
– –
XOM icon
56
ExxonMobil
XOM
$634B
$2.74M 0.33%
31,400
-3,900
-11% -$346K
LLY icon
57
Eli Lilly
LLY
$1.06T
$2.72M 0.32%
33,925
-13,300
-28% -$1.06M
ON icon
58
ON Semiconductor
ON
$19.3B
$2.68M 0.32%
217,800
-22,300
-9% -$231K
PARA
59
DELISTED
Paramount Global Class B
PARA
$2.68M 0.32%
48,900
+11,300
+30% +$600K
ILMN icon
60
Illumina
ILMN
$28.4B
$2.6M 0.31%
14,700
-8,224
-36% -$1.32M
CMCSA icon
61
Comcast
CMCSA
$90B
$2.57M 0.31%
77,400
-8,600
-10% -$286K
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$2.54M 0.3%
34,800
-2,600
-7% -$195K
GLNG icon
63
Golar LNG
GLNG
$5.13B
$2.54M 0.3%
119,600
-12,200
-9% -$233K
RARE icon
64
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.5M 0.3%
+35,200
New +$2.25M
CVX icon
65
Chevron
CVX
$366B
$2.43M 0.29%
23,616
-1,800
-7% -$184K
RYAAY icon
66
Ryanair
RYAAY
$31.3B
$2.43M 0.29%
81,000
– –
DIS icon
67
Walt Disney
DIS
$181B
$2.41M 0.29%
26,000
-2,500
-9% -$239K
KO icon
68
Coca-Cola
KO
$375B
$2.41M 0.29%
57,000
-4,700
-8% -$206K
MDT icon
69
Medtronic
MDT
$112B
$2.26M 0.27%
26,200
-1,400
-5% -$122K
UNP icon
70
Union Pacific
UNP
$174B
$2.23M 0.27%
22,900
-3,400
-13% -$318K
MCO icon
71
Moody's
MCO
$82.7B
$2.23M 0.27%
20,600
-1,700
-8% -$179K
STJ
72
DELISTED
St Jude Medical
STJ
$2.15M 0.26%
26,990
-1,400
-5% -$113K
LULU icon
73
lululemon athletica
LULU
$14.6B
$2.09M 0.25%
34,300
-1,900
-5% -$140K
SRE icon
74
Sempra
SRE
$54.8B
$1.99M 0.24%
37,200
-1,800
-5% -$98K
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$1.97M 0.23%
144,174
-11,295
-7% -$1.15M
1 2
3
4 5

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TRSOTSOK
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Capital International Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Capital International Inc held 155 positions worth $842M, up 1.4% from $830M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital International Inc withdrew a net $78.6M in Q3 2016, closing 4 positions and reducing 87 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Ultragenyx Pharmaceutical worth $2.5M.

  • Capital International Inc's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 35,200 shares worth $2.5M.
  • Capital International Inc added most to Alibaba in Q3 2016, an estimated $43.7M increase.
  • Capital International Inc's biggest Q3 2016 reduction was Cemex, cutting an estimated $44M.
  • Capital International Inc fully exited Melco Resorts & Entertainment in Q3 2016, selling an estimated $23.8M.
  • Capital International Inc's ten largest holdings make up 57% of its $842M portfolio in Q3 2016.
  • Capital International Inc opened 5 new positions and closed 4 in Q3 2016.
  • Capital International Inc's portfolio value rose 1.4% quarter-over-quarter to $842M.

Based on Capital International Inc's 13F filing for Q3 2016, filed 15 Nov 2016.