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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
+5.39%
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
$672M
AUM Growth
-$11.7M
Cap. Flow
-$38.8M
Cap. Flow %
-5.76%
Top 10 Hldgs %
50.23%
Holding
174
New
16
Increased
34
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$20.3M
2
LOMA
Loma Negra
LOMA
+$10.5M
3
NEXA icon
Nexa Resources
NEXA
+$9.37M
4
NOAH
Noah Holdings
NOAH
+$8.88M
5
ESTR
Estre Ambiental, Inc.
ESTR
+$6.89M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$26.8M
2
VALE icon
Vale
VALE
+$17.7M
3
YUMC icon
Yum China
YUMC
+$13M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Financials 17.33%
3 Communication Services 12.73%
4 Energy 8.04%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$2.84M 0.42%
77,950
-4,450
-5% -$169K
RCL icon
52
Royal Caribbean
RCL
$87B
$2.79M 0.41%
23,350
-3,200
-12% -$396K
MON
53
DELISTED
Monsanto Co
MON
$2.71M 0.4%
23,170
-10,730
-32% -$1.28M
CCI icon
54
Crown Castle
CCI
$34.1B
$2.69M 0.4%
24,200
-4,600
-16% -$496K
NKE icon
55
Nike
NKE
$61.6B
$2.67M 0.4%
42,750
+10,600
+33% +$609K
SRE icon
56
Sempra
SRE
$56.8B
$2.64M 0.39%
49,360
+660
+1% +$38.3K
ETN icon
57
Eaton
ETN
$172B
$2.61M 0.39%
33,000
-7,000
-18% -$544K
MCO icon
58
Moody's
MCO
$83.8B
$2.58M 0.38%
17,500
-1,300
-7% -$191K
AVGO icon
59
Broadcom
AVGO
$2T
$2.58M 0.38%
100,400
-8,500
-8% -$221K
AMZN icon
60
Amazon
AMZN
$2.99T
$2.54M 0.38%
43,400
-27,600
-39% -$1.52M
DG icon
61
Dollar General
DG
$28.2B
$2.51M 0.37%
27,000
-2,100
-7% -$181K
TRMB icon
62
Trimble
TRMB
$13.8B
$2.48M 0.37%
61,000
-23,900
-28% -$980K
BKNG icon
63
Booking.com
BKNG
$151B
$2.44M 0.36%
35,100
-34,200
-49% -$2.48M
HLT icon
64
Hilton Worldwide
HLT
$70.2B
$2.43M 0.36%
30,438
+1,038
+4% +$77K
RYAAY icon
65
Ryanair
RYAAY
$31.5B
$2.35M 0.35%
56,438
-62
-0.1% -$2.76K
TSM icon
66
TSMC
TSM
$2.17T
$2.27M 0.34%
57,248
-33,300
-37% -$1.35M
EFX icon
67
Equifax
EFX
$20.6B
$2.22M 0.33%
18,800
+2,592
+16% +$291K
VZ icon
68
Verizon
VZ
$195B
$2.21M 0.33%
41,850
-7,510
-15% -$369K
MDLZ icon
69
Mondelez International
MDLZ
$79B
$2.17M 0.32%
50,600
-3,000
-6% -$126K
BNY
70
Bank of New York Mellon
BNY
$107B
$2.11M 0.31%
39,191
-11,300
-22% -$602K
WFC icon
71
Wells Fargo
WFC
$267B
$2.1M 0.31%
34,560
-16,220
-32% -$916K
EOG icon
72
EOG Resources
EOG
$76.7B
$2.09M 0.31%
19,340
-950
-5% -$95.7K
JNJ icon
73
Johnson & Johnson
JNJ
$611B
$2.08M 0.31%
14,900
-6,800
-31% -$947K
ABBV icon
74
AbbVie
ABBV
$431B
$2.01M 0.3%
20,800
+16,900
+433% +$1.59M
RARE icon
75
Ultragenyx Pharmaceutical
RARE
$2.54B
$2M 0.3%
43,240
-2,860
-6% -$140K
1 2
3
4 5

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Capital International Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International Inc held 174 positions worth $672M, down 1.7% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital International Inc withdrew a net $38.8M in Q4 2017, closing 15 positions and reducing 95 holdings. Its most notable exit was New Oriental, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Loma Negra worth $11M.

  • Capital International Inc's largest Q4 2017 buy was Loma Negra: 477,818 shares worth $11M.
  • Capital International Inc added most to Mercado Libre in Q4 2017, an estimated $20.3M increase.
  • Capital International Inc's biggest Q4 2017 reduction was Vale, cutting an estimated $17.7M.
  • Capital International Inc fully exited New Oriental in Q4 2017, selling an estimated $26.8M.
  • Capital International Inc's ten largest holdings make up 50% of its $672M portfolio in Q4 2017.
  • Capital International Inc opened 16 new positions and closed 15 in Q4 2017.
  • Capital International Inc's portfolio value fell 1.7% quarter-over-quarter to $672M.

Based on Capital International Inc's 13F filing for Q4 2017, filed 14 Feb 2018.