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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
+5.02%
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
$692M
AUM Growth
+$19.5M
Cap. Flow
-$11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
52.6%
Holding
173
New
14
Increased
70
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31.5M
2
NOAH
Noah Holdings
NOAH
+$6.57M
3
LOMA
Loma Negra
LOMA
+$3.68M
4
BLUE
bluebird bio
BLUE
+$2.57M
5
NTR icon
Nutrien
NTR
+$2.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.8M
2
BAP icon
Credicorp
BAP
+$12.7M
3
PBR.A icon
Petrobras Class A
PBR.A
+$7.79M
4
YUMC icon
Yum China
YUMC
+$7.27M
5
AMX icon
America Movil
AMX
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.85%
2 Financials 16.79%
3 Communication Services 12.76%
4 Materials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$2.84M 0.41%
17,600
+100
+0.6% +$16.2K
CMCSA icon
52
Comcast
CMCSA
$90B
$2.78M 0.4%
81,245
-5,600
-6% -$217K
CCI icon
53
Crown Castle
CCI
$32.2B
$2.75M 0.4%
25,125
+925
+4% +$100K
TSM icon
54
TSMC
TSM
$2.18T
$2.74M 0.4%
62,648
+5,400
+9% +$235K
HLT icon
55
Hilton Worldwide
HLT
$71.5B
$2.71M 0.39%
34,438
+4,000
+13% +$328K
NCLH icon
56
Norwegian Cruise Line
NCLH
$8.84B
$2.71M 0.39%
51,205
-4,035
-7% -$229K
ABBV icon
57
AbbVie
ABBV
$435B
$2.67M 0.39%
28,225
+7,425
+36% +$816K
AES icon
58
AES
AES
$10.5B
$2.54M 0.37%
223,800
+45,500
+26% +$495K
INTC icon
59
Intel
INTC
$513B
$2.48M 0.36%
47,600
+31,900
+203% +$1.52M
NOC icon
60
Northrop Grumman
NOC
$81.2B
$2.46M 0.36%
7,045
+725
+11% +$243K
CHRW icon
61
C.H. Robinson
CHRW
$17.5B
$2.35M 0.34%
25,100
-12,950
-34% -$1.19M
NTR icon
62
Nutrien
NTR
$30.7B
$2.33M 0.34%
+49,220
New +$2.47M
VZ icon
63
Verizon
VZ
$196B
$2.27M 0.33%
47,400
+5,550
+13% +$279K
EFX icon
64
Equifax
EFX
$21.4B
$2.25M 0.33%
19,100
+300
+2% +$36K
UNH icon
65
UnitedHealth
UNH
$370B
$2.24M 0.32%
10,465
+2,895
+38% +$661K
BLUE
66
DELISTED
bluebird bio
BLUE
$2.23M 0.32%
+1,009
New +$2.57M
EOG icon
67
EOG Resources
EOG
$70.7B
$2.16M 0.31%
20,515
+1,175
+6% +$127K
ACN icon
68
Accenture
ACN
$108B
$2.15M 0.31%
14,025
-4,575
-25% -$725K
RARE icon
69
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.1M 0.3%
41,140
-2,100
-5% -$106K
MON
70
DELISTED
Monsanto Co
MON
$2.08M 0.3%
17,800
-5,370
-23% -$646K
RCL icon
71
Royal Caribbean
RCL
$85.6B
$2.03M 0.29%
17,250
-6,100
-26% -$771K
ESV
72
DELISTED
Ensco Rowan plc
ESV
$2.03M 0.29%
115,675
-8,450
-7% -$186K
HBAN icon
73
Huntington Bancshares
HBAN
$35.5B
$1.97M 0.29%
130,725
+6,725
+5% +$106K
DB icon
74
Deutsche Bank
DB
$71.5B
$1.95M 0.28%
+139,707
New +$2.36M
BNY
75
Bank of New York Mellon
BNY
$107B
$1.89M 0.27%
36,691
-2,500
-6% -$139K
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital International Inc held 173 positions worth $692M, up 2.9% from $672M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital International Inc's Q1 2018 filing shows 14 new, 70 increased, 68 reduced and 8 closed positions. Its largest new stake was bluebird bio: 1,009 shares worth $2.23M. The largest sale was Alibaba, an estimated $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Inc's largest Q1 2018 buy was bluebird bio: 1,009 shares worth $2.23M.
  • Capital International Inc added most to Trip.com Group in Q1 2018, an estimated $31.5M increase.
  • Capital International Inc's biggest Q1 2018 reduction was Alibaba, cutting an estimated $18.8M.
  • Capital International Inc fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $2.95M.
  • Capital International Inc's ten largest holdings make up 53% of its $692M portfolio in Q1 2018.
  • Capital International Inc opened 14 new positions and closed 8 in Q1 2018.
  • Capital International Inc's portfolio value rose 2.9% quarter-over-quarter to $692M.

Based on Capital International Inc's 13F filing for Q1 2018, filed 15 May 2018.