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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
+13.1%
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
$821M
AUM Growth
+$17.3M
Cap. Flow
-$78.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
40.41%
Holding
169
New
8
Increased
23
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$14.8M
2
DE icon
Deere & Co
DE
+$2.09M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.57M
4
NKE icon
Nike
NKE
+$1.31M
5
HUM icon
Humana
HUM
+$1.28M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$27.8M
2
CX icon
Cemex
CX
+$10.4M
3
JD icon
JD.com
JD
+$8.94M
4
PBR icon
Petrobras
PBR
+$6.2M
5
EDU icon
New Oriental
EDU
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.86%
2 Financials 19.59%
3 Energy 11.79%
4 Communication Services 10.54%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.6B
$4.16M 0.51%
129,800
+22,900
+21% +$708K
CVX icon
52
Chevron
CVX
$371B
$4.01M 0.49%
37,386
+700
+2% +$78.5K
EOG icon
53
EOG Resources
EOG
$71.4B
$4.01M 0.49%
41,140
-8,700
-17% -$868K
CLB icon
54
Core Laboratories
CLB
$513M
$3.97M 0.48%
34,352
-14,300
-29% -$1.66M
HXL icon
55
Hexcel
HXL
$7.79B
$3.93M 0.48%
72,100
-2,400
-3% -$126K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$3.89M 0.47%
31,200
+200
+0.6% +$23.9K
RARE icon
57
Ultragenyx Pharmaceutical
RARE
$2.54B
$3.86M 0.47%
57,000
+9,900
+21% +$754K
JPM icon
58
JPMorgan Chase
JPM
$947B
$3.85M 0.47%
43,889
-1,000
-2% -$88.2K
TSM icon
59
TSMC
TSM
$2.17T
$3.75M 0.46%
114,248
– –
WYNN icon
60
Wynn Resorts
WYNN
$10.5B
$3.66M 0.45%
31,900
-800
-2% -$79.8K
DIS icon
61
Walt Disney
DIS
$182B
$3.55M 0.43%
31,340
-600
-2% -$66.1K
PARA
62
DELISTED
Paramount Global Class B
PARA
$3.5M 0.43%
50,500
– –
CNI icon
63
Canadian National Railway
CNI
$76.5B
$3.4M 0.41%
46,000
-8,100
-15% -$575K
NWL icon
64
Newell Brands
NWL
$2.56B
$3.39M 0.41%
71,800
-7,300
-9% -$346K
GLNG icon
65
Golar LNG
GLNG
$5.19B
$3.34M 0.41%
119,600
– –
MCO icon
66
Moody's
MCO
$81.9B
$3.28M 0.4%
29,300
-1,000
-3% -$107K
UNP icon
67
Union Pacific
UNP
$175B
$3.24M 0.39%
30,580
-7,000
-19% -$747K
ASML icon
68
ASML
ASML
$655B
$3.14M 0.38%
23,664
-600
-2% -$73.8K
VZ icon
69
Verizon
VZ
$195B
$3M 0.37%
61,560
+4,250
+7% +$213K
GS icon
70
Goldman Sachs
GS
$301B
$2.99M 0.36%
13,035
– –
CCI icon
71
Crown Castle
CCI
$32.7B
$2.97M 0.36%
31,400
+600
+2% +$53.7K
MDLZ icon
72
Mondelez International
MDLZ
$80.1B
$2.95M 0.36%
68,400
-400
-0.6% -$17.7K
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.89B
$2.77M 0.34%
54,700
-700
-1% -$34K
AVGO icon
74
Broadcom
AVGO
$2T
$2.77M 0.34%
126,590
-7,000
-5% -$144K
NKE icon
75
Nike
NKE
$62.3B
$2.73M 0.33%
48,990
+23,740
+94% +$1.31M
1 2
3
4 5

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Capital International Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International Inc held 169 positions worth $821M, up 2.1% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc withdrew a net $78.3M in Q1 2017, closing 4 positions and reducing 95 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Inc opened a new position in Deere & Co worth $2.1M.

  • Capital International Inc's largest Q1 2017 buy was Deere & Co: 19,245 shares worth $2.1M.
  • Capital International Inc added most to ICICI Bank in Q1 2017, an estimated $14.8M increase.
  • Capital International Inc's biggest Q1 2017 reduction was Vale S A, cutting an estimated $27.8M.
  • Capital International Inc fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2017, selling an estimated $3.72M.
  • Capital International Inc's ten largest holdings make up 40% of its $821M portfolio in Q1 2017.
  • Capital International Inc opened 8 new positions and closed 4 in Q1 2017.
  • Capital International Inc's portfolio value rose 2.1% quarter-over-quarter to $821M.

Based on Capital International Inc's 13F filing for Q1 2017, filed 15 May 2017.