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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
+10.29%
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
$699M
AUM Growth
-$122M
Cap. Flow
-$176M
Cap. Flow %
-25.18%
Top 10 Hldgs %
47.21%
Holding
169
New
6
Increased
26
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.1M
2
GPN icon
Global Payments
GPN
+$5.11M
3
ESV
Ensco Rowan plc
ESV
+$3.43M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.12M
5
BNY
Bank of New York Mellon
BNY
+$1.06M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$22.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$22.1M
3
PBR icon
Petrobras
PBR
+$21.5M
4
AES icon
AES
AES
+$10.4M
5
JD icon
JD.com
JD
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.45%
2 Financials 15.54%
3 Communication Services 11.51%
4 Energy 7.9%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.3B
$3.41M 0.49%
25,400
-6,500
-20% -$818K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$3.32M 0.47%
25,100
-6,100
-20% -$778K
NWL icon
53
Newell Brands
NWL
$2.38B
$3.31M 0.47%
61,700
-10,100
-14% -$512K
RARE icon
54
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.27M 0.47%
52,700
-4,300
-8% -$259K
CCI icon
55
Crown Castle
CCI
$33.3B
$3.25M 0.46%
32,400
+1,000
+3% +$98.2K
AGIO icon
56
Agios Pharmaceuticals
AGIO
$1.79B
$3.17M 0.45%
61,700
-24,100
-28% -$1.23M
TSM icon
57
TSMC
TSM
$2.1T
$3.17M 0.45%
90,548
-23,700
-21% -$819K
AVGO icon
58
Broadcom
AVGO
$1.85T
$2.91M 0.42%
124,900
-1,690
-1% -$39.2K
ASML icon
59
ASML
ASML
$626B
$2.88M 0.41%
22,064
-1,600
-7% -$212K
RYAAY icon
60
Ryanair
RYAAY
$30.4B
$2.86M 0.41%
66,500
-14,500
-18% -$575K
CNI icon
61
Canadian National Railway
CNI
$76.9B
$2.78M 0.4%
34,300
-11,700
-25% -$893K
MCO icon
62
Moody's
MCO
$82.8B
$2.75M 0.39%
22,600
-6,700
-23% -$784K
DIS icon
63
Walt Disney
DIS
$167B
$2.66M 0.38%
25,040
-6,300
-20% -$690K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$2.6M 0.37%
60,300
-8,100
-12% -$365K
HXL icon
65
Hexcel
HXL
$7.79B
$2.6M 0.37%
49,200
-22,900
-32% -$1.18M
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.51B
$2.58M 0.37%
47,600
-7,100
-13% -$367K
VZ icon
67
Verizon
VZ
$195B
$2.5M 0.36%
56,060
-5,500
-9% -$256K
ESV
68
DELISTED
Ensco Rowan plc
ESV
$2.49M 0.36%
120,600
+119,550
+11,386% +$3.43M
EOG icon
69
EOG Resources
EOG
$79.2B
$2.48M 0.35%
27,340
-13,800
-34% -$1.27M
CLB icon
70
Core Laboratories
CLB
$488M
$2.43M 0.35%
24,000
-10,352
-30% -$1.12M
DE icon
71
Deere & Co
DE
$160B
$2.42M 0.35%
19,600
+355
+2% +$41.7K
DG icon
72
Dollar General
DG
$28B
$2.31M 0.33%
32,100
+2,000
+7% +$144K
SRE icon
73
Sempra
SRE
$57.9B
$2.27M 0.32%
40,300
-5,800
-13% -$328K
NKE icon
74
Nike
NKE
$61.9B
$2.27M 0.32%
38,450
-10,540
-22% -$569K
PARA
75
DELISTED
Paramount Global Class B
PARA
$2.14M 0.31%
33,600
-16,900
-33% -$1.08M
1 2
3
4 5

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NMIFOAC
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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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Capital International Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International Inc held 169 positions worth $699M, down 15% from $821M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc withdrew a net $176M in Q2 2017, closing 11 positions and reducing 100 holdings. Its most notable exit was Banco Bradesco, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Global Payments worth $5.34M.

  • Capital International Inc's largest Q2 2017 buy was Global Payments: 59,100 shares worth $5.34M.
  • Capital International Inc added most to Trip.com Group in Q2 2017, an estimated $10.1M increase.
  • Capital International Inc's biggest Q2 2017 reduction was Itaú Unibanco, cutting an estimated $22.1M.
  • Capital International Inc fully exited Banco Bradesco in Q2 2017, selling an estimated $22.1M.
  • Capital International Inc's ten largest holdings make up 47% of its $699M portfolio in Q2 2017.
  • Capital International Inc opened 6 new positions and closed 11 in Q2 2017.
  • Capital International Inc's portfolio value fell 15% quarter-over-quarter to $699M.

Based on Capital International Inc's 13F filing for Q2 2017, filed 14 Aug 2017.