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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
+2.4%
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
$804M
AUM Growth
-$37.6M
Cap. Flow
-$62.2M
Cap. Flow %
-7.74%
Top 10 Hldgs %
40.51%
Holding
189
New
39
Increased
78
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$39.1M
2
YUMC icon
Yum China
YUMC
+$14.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$13.1M
4
CLB icon
Core Laboratories
CLB
+$5.39M
5
CB icon
Chubb
CB
+$4.65M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$94.1M
2
BABA icon
Alibaba
BABA
+$18.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$18.1M
4
AMX icon
America Movil
AMX
+$11.5M
5
BBD icon
Banco Bradesco
BBD
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.53%
2 Financials 17.16%
3 Energy 14.26%
4 Communication Services 9.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$3.9M 0.48%
37,580
+14,680
+64% +$1.44M
JPM icon
52
JPMorgan Chase
JPM
$948B
$3.87M 0.48%
44,889
+19,360
+76% +$1.48M
HXL icon
53
Hexcel
HXL
$7.76B
$3.83M 0.48%
74,500
+3,000
+4% +$144K
YPF icon
54
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$3.72M 0.46%
225,369
-525,131
-70% -$8.99M
ICE icon
55
Intercontinental Exchange
ICE
$85.2B
$3.69M 0.46%
65,400
+12,400
+23% +$687K
CNI icon
56
Canadian National Railway
CNI
$76.8B
$3.65M 0.45%
54,100
+6,400
+13% +$422K
AGIO icon
57
Agios Pharmaceuticals
AGIO
$1.9B
$3.59M 0.45%
86,100
+26,200
+44% +$1.37M
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$3.57M 0.44%
31,000
+14,700
+90% +$1.7M
NWL icon
59
Newell Brands
NWL
$2.53B
$3.53M 0.44%
79,100
+41,900
+113% +$2.03M
XLNX
60
DELISTED
Xilinx Inc
XLNX
$3.34M 0.42%
55,300
-1,500
-3% -$80.6K
DIS icon
61
Walt Disney
DIS
$181B
$3.33M 0.41%
31,940
+5,940
+23% +$579K
RARE icon
62
Ultragenyx Pharmaceutical
RARE
$2.5B
$3.31M 0.41%
47,100
+11,900
+34% +$844K
TSM icon
63
TSMC
TSM
$2.17T
$3.29M 0.41%
114,248
+1,200
+1% +$36.1K
TRMB icon
64
Trimble
TRMB
$13.7B
$3.22M 0.4%
106,900
+54,900
+106% +$1.57M
PARA
65
DELISTED
Paramount Global Class B
PARA
$3.21M 0.4%
50,500
+1,600
+3% +$94.9K
GS icon
66
Goldman Sachs
GS
$302B
$3.12M 0.39%
13,035
-4,520
-26% -$918K
VZ icon
67
Verizon
VZ
$195B
$3.06M 0.38%
57,310
+45,550
+387% +$2.28M
MDLZ icon
68
Mondelez International
MDLZ
$80.1B
$3.05M 0.38%
68,800
+30,400
+79% +$1.31M
CERN
69
DELISTED
Cerner Corp
CERN
$2.97M 0.37%
62,700
+11,000
+21% +$584K
AENZ
70
DELISTED
Aenza S.A.A.
AENZ
$2.9M 0.36%
135,267
-39,033
-22% -$898K
MCO icon
71
Moody's
MCO
$82.5B
$2.86M 0.36%
30,300
+9,700
+47% +$979K
WYNN icon
72
Wynn Resorts
WYNN
$10.6B
$2.83M 0.35%
32,700
+3,700
+13% +$346K
XOM icon
73
ExxonMobil
XOM
$635B
$2.77M 0.34%
30,700
-700
-2% -$61.2K
GLNG icon
74
Golar LNG
GLNG
$5.13B
$2.74M 0.34%
119,600
– –
ASML icon
75
ASML
ASML
$666B
$2.72M 0.34%
+24,264
New +$2.54M
1 2
3
4 5

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Capital International Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital International Inc held 189 positions worth $804M, down 4.5% from $842M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital International Inc withdrew a net $62.2M in Q4 2016, closing 28 positions and reducing 36 holdings. Its most notable exit was BRF SA, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Inc opened a new position in Petrobras worth $37M.

  • Capital International Inc's largest Q4 2016 buy was Petrobras: 3,661,033 shares worth $37M.
  • Capital International Inc added most to C.H. Robinson in Q4 2016, an estimated $4.39M increase.
  • Capital International Inc's biggest Q4 2016 reduction was Vale S A, cutting an estimated $94.1M.
  • Capital International Inc fully exited BRF SA in Q4 2016, selling an estimated $4.23M.
  • Capital International Inc's ten largest holdings make up 41% of its $804M portfolio in Q4 2016.
  • Capital International Inc opened 39 new positions and closed 28 in Q4 2016.
  • Capital International Inc's portfolio value fell 4.5% quarter-over-quarter to $804M.

Based on Capital International Inc's 13F filing for Q4 2016, filed 15 Feb 2017.