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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
+10.23%
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
$684M
AUM Growth
-$15.3M
Cap. Flow
-$73.2M
Cap. Flow %
-10.7%
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$27.3M
2
NTES icon
NetEase
NTES
+$5.17M
3
PBR icon
Petrobras
PBR
+$2.52M
4
EFX icon
Equifax
EFX
+$2.14M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.88M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$25M
2
JD icon
JD.com
JD
+$23.4M
3
BABA icon
Alibaba
BABA
+$7.28M
4
AMX icon
America Movil
AMX
+$2.92M
5
CNI icon
Canadian National Railway
CNI
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.89%
2 Financials 15.96%
3 Communication Services 12.63%
4 Energy 8.67%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.9B
$3.33M 0.49%
84,900
-13,500
-14% -$514K
WYNN icon
52
Wynn Resorts
WYNN
$10.2B
$3.22M 0.47%
21,600
-3,800
-15% -$518K
RCL icon
53
Royal Caribbean
RCL
$87.1B
$3.15M 0.46%
26,550
-18,200
-41% -$2.13M
ETN icon
54
Eaton
ETN
$173B
$3.07M 0.45%
40,000
-27,400
-41% -$2.07M
ESV
55
DELISTED
Ensco Rowan plc
ESV
$2.99M 0.44%
125,025
+4,425
+4% +$88.3K
CCI icon
56
Crown Castle
CCI
$33.9B
$2.88M 0.42%
28,800
-3,600
-11% -$368K
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$2.82M 0.41%
21,700
-3,400
-14% -$451K
WFC icon
58
Wells Fargo
WFC
$267B
$2.8M 0.41%
50,780
-14,500
-22% -$771K
SRE icon
59
Sempra
SRE
$56.6B
$2.78M 0.41%
48,700
+8,400
+21% +$486K
AGIO icon
60
Agios Pharmaceuticals
AGIO
$1.89B
$2.72M 0.4%
40,800
-20,900
-34% -$1.26M
BNY
61
Bank of New York Mellon
BNY
$106B
$2.68M 0.39%
50,491
+28,391
+128% +$1.49M
ACN icon
62
Accenture
ACN
$104B
$2.66M 0.39%
19,700
+6,400
+48% +$834K
AVGO icon
63
Broadcom
AVGO
$1.99T
$2.64M 0.39%
108,900
-16,000
-13% -$396K
MCO icon
64
Moody's
MCO
$83.8B
$2.62M 0.38%
18,800
-3,800
-17% -$499K
HXL icon
65
Hexcel
HXL
$7.88B
$2.47M 0.36%
43,000
-6,200
-13% -$334K
JUNO
66
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.47M 0.36%
+55,000
New +$1.88M
RARE icon
67
Ultragenyx Pharmaceutical
RARE
$2.54B
$2.46M 0.36%
46,100
-6,600
-13% -$391K
VZ icon
68
Verizon
VZ
$195B
$2.44M 0.36%
49,360
-6,700
-12% -$315K
RYAAY icon
69
Ryanair
RYAAY
$31.2B
$2.38M 0.35%
56,500
-10,000
-15% -$452K
DG icon
70
Dollar General
DG
$28.1B
$2.36M 0.34%
29,100
-3,000
-9% -$225K
NCLH icon
71
Norwegian Cruise Line
NCLH
$9.22B
$2.27M 0.33%
41,900
-5,700
-12% -$319K
NWL icon
72
Newell Brands
NWL
$2.61B
$2.22M 0.32%
52,000
-9,700
-16% -$474K
MDLZ icon
73
Mondelez International
MDLZ
$79.2B
$2.18M 0.32%
53,600
-6,700
-11% -$285K
HLT icon
74
Hilton Worldwide
HLT
$70.2B
$2.04M 0.3%
+29,400
New +$1.87M
DIS icon
75
Walt Disney
DIS
$170B
$2.02M 0.3%
20,540
-4,500
-18% -$463K
1 2
3
4 5

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Capital International Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International Inc held 170 positions worth $684M, down 2.2% from $699M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital International Inc withdrew a net $73.2M in Q3 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was Vale S A, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Vale worth $27.4M.

  • Capital International Inc's largest Q3 2017 buy was Vale: 2,716,712 shares worth $27.4M.
  • Capital International Inc added most to NetEase in Q3 2017, an estimated $5.17M increase.
  • Capital International Inc's biggest Q3 2017 reduction was JD.com, cutting an estimated $23.4M.
  • Capital International Inc fully exited Vale S A in Q3 2017, selling an estimated $25M.
  • Capital International Inc's ten largest holdings make up 49% of its $684M portfolio in Q3 2017.
  • Capital International Inc opened 12 new positions and closed 12 in Q3 2017.
  • Capital International Inc's portfolio value fell 2.2% quarter-over-quarter to $684M.

Based on Capital International Inc's 13F filing for Q3 2017, filed 14 Nov 2017.