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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
-1.07%
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
$654M
AUM Growth
-$37.7M
Cap. Flow
-$9.98M
Cap. Flow %
-1.53%
Top 10 Hldgs %
52.58%
Holding
171
New
7
Increased
35
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$18.8M
2
NOAH
Noah Holdings
NOAH
+$6.23M
3
NEXA icon
Nexa Resources
NEXA
+$3.64M
4
AMX icon
America Movil
AMX
+$2.87M
5
NBIS
Nebius Group N.V.
NBIS
+$2.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.7M
2
NTES icon
NetEase
NTES
+$6.28M
3
PBR icon
Petrobras
PBR
+$5.3M
4
CX icon
Cemex
CX
+$4.04M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.05%
2 Financials 18.63%
3 Communication Services 12.57%
4 Technology 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$367B
$2.92M 0.45%
11,895
+1,430
+14% +$343K
MCO icon
52
Moody's
MCO
$81.9B
$2.9M 0.44%
16,975
-625
-4% -$106K
CMCSA icon
53
Comcast
CMCSA
$89.3B
$2.73M 0.42%
83,245
+2,000
+2% +$65.2K
ETN icon
54
Eaton
ETN
$174B
$2.72M 0.42%
36,400
– –
DE icon
55
Deere & Co
DE
$166B
$2.71M 0.41%
19,395
-11,300
-37% -$1.67M
TSM icon
56
TSMC
TSM
$2.17T
$2.63M 0.4%
71,848
+9,200
+15% +$364K
RARE icon
57
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.62M 0.4%
34,040
-7,100
-17% -$459K
CCI icon
58
Crown Castle
CCI
$31.9B
$2.55M 0.39%
23,625
-1,500
-6% -$156K
ABBV icon
59
AbbVie
ABBV
$431B
$2.52M 0.39%
27,225
-1,000
-4% -$97.7K
BLUE
60
DELISTED
bluebird bio
BLUE
$2.48M 0.38%
1,218
+209
+21% +$476K
EFX icon
61
Equifax
EFX
$20.7B
$2.39M 0.37%
19,100
– –
NOC icon
62
Northrop Grumman
NOC
$80.7B
$2.35M 0.36%
7,625
+580
+8% +$192K
NTR icon
63
Nutrien
NTR
$31.9B
$2.34M 0.36%
43,020
-6,200
-13% -$308K
VZ icon
64
Verizon
VZ
$195B
$2.33M 0.36%
46,400
-1,000
-2% -$48.4K
PBR icon
65
Petrobras
PBR
$119B
$2.13M 0.33%
212,200
-413,900
-66% -$5.3M
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.89B
$2.1M 0.32%
44,500
-6,705
-13% -$353K
RYAAY icon
67
Ryanair
RYAAY
$31.4B
$2.04M 0.31%
44,688
-13,250
-23% -$616K
ACN icon
68
Accenture
ACN
$105B
$2.04M 0.31%
12,475
-1,550
-11% -$241K
BNY
69
Bank of New York Mellon
BNY
$108B
$1.94M 0.3%
35,991
-700
-2% -$38.6K
HBAN icon
70
Huntington Bancshares
HBAN
$35.1B
$1.78M 0.27%
120,625
-10,100
-8% -$152K
COST icon
71
Costco
COST
$421B
$1.77M 0.27%
8,450
+1,050
+14% +$207K
DB icon
72
Deutsche Bank
DB
$70.7B
$1.75M 0.27%
162,357
+22,650
+16% +$289K
EEFT icon
73
Euronet Worldwide
EEFT
$2.73B
$1.63M 0.25%
19,500
+2,600
+15% +$210K
AON icon
74
Aon
AON
$76.5B
$1.63M 0.25%
11,900
-600
-5% -$84.5K
SIVB
75
DELISTED
SVB Financial Group
SIVB
$1.56M 0.24%
5,400
+1,200
+29% +$353K
1 2
3
4 5

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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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WANY
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Capital International Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International Inc held 171 positions worth $654M, down 5.4% from $692M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital International Inc's Q2 2018 filing shows 7 new, 35 increased, 72 reduced and 10 closed positions. Its largest new stake was Huazhu Hotels Group: 471,600 shares worth $19.8M. The largest sale was Alibaba, an estimated $20.7M.

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

  • Capital International Inc's largest Q2 2018 buy was Huazhu Hotels Group: 471,600 shares worth $19.8M.
  • Capital International Inc added most to Noah Holdings in Q2 2018, an estimated $6.23M increase.
  • Capital International Inc's biggest Q2 2018 reduction was Alibaba, cutting an estimated $20.7M.
  • Capital International Inc fully exited Cemex in Q2 2018, selling an estimated $4.04M.
  • Capital International Inc's ten largest holdings make up 53% of its $654M portfolio in Q2 2018.
  • Capital International Inc opened 7 new positions and closed 10 in Q2 2018.
  • Capital International Inc's portfolio value fell 5.4% quarter-over-quarter to $654M.

Based on Capital International Inc's 13F filing for Q2 2018, filed 14 Aug 2018.