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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
+0.37%
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
$766M
AUM Growth
+$112M
Cap. Flow
+$118M
Cap. Flow %
15.42%
Top 10 Hldgs %
40.89%
Holding
199
New
38
Increased
83
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$26.9M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.2M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
PDD icon
Pinduoduo
PDD
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.92M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$23.8M
2
BABA icon
Alibaba
BABA
+$13.5M
3
TS icon
Tenaris
TS
+$4.26M
4
NBIS
Nebius Group N.V.
NBIS
+$3.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.39%
2 Financials 21.42%
3 Communication Services 11.77%
4 Technology 9.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$54.8B
$3.75M 0.49%
65,902
+14,542
+28% +$842K
MRSH
52
Marsh
MRSH
$91.5B
$3.69M 0.48%
44,580
-10,120
-19% -$857K
ABBV icon
53
AbbVie
ABBV
$435B
$3.66M 0.48%
38,725
+11,500
+42% +$1.09M
TSM icon
54
TSMC
TSM
$2.18T
$3.61M 0.47%
81,749
+9,901
+14% +$410K
DE icon
55
Deere & Co
DE
$168B
$3.57M 0.47%
23,724
+4,329
+22% +$622K
NCLH icon
56
Norwegian Cruise Line
NCLH
$8.84B
$3.51M 0.46%
61,042
+16,542
+37% +$857K
PM icon
57
Philip Morris
PM
$295B
$3.48M 0.46%
42,742
-3,458
-7% -$284K
RARE icon
58
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.42M 0.45%
44,841
+10,801
+32% +$879K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$3.41M 0.45%
40,984
+28,384
+225% +$2.15M
AMT icon
60
American Tower
AMT
$80.4B
$3.33M 0.44%
22,944
+85
+0.4% +$12.5K
LLY icon
61
Eli Lilly
LLY
$1.06T
$3.32M 0.43%
30,912
+14,122
+84% +$1.41M
SBUX icon
62
Starbucks
SBUX
$120B
$3.27M 0.43%
57,500
-29,865
-34% -$1.58M
RYAAY icon
63
Ryanair
RYAAY
$31.3B
$3.23M 0.42%
84,015
+39,327
+88% +$1.62M
BLUE
64
DELISTED
bluebird bio
BLUE
$3.21M 0.42%
1,697
+479
+39% +$990K
WAB icon
65
Wabtec
WAB
$49.3B
$3.18M 0.42%
+30,350
New +$3.27M
NTR icon
66
Nutrien
NTR
$30.7B
$3.07M 0.4%
53,176
+10,156
+24% +$562K
NOC icon
67
Northrop Grumman
NOC
$81.2B
$2.89M 0.38%
9,105
+1,480
+19% +$451K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$2.88M 0.38%
67,109
-14,091
-17% -$601K
UNH icon
69
UnitedHealth
UNH
$370B
$2.83M 0.37%
10,630
-1,265
-11% -$329K
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$2.6M 0.34%
31,620
+14,370
+83% +$1.16M
BSX icon
71
Boston Scientific
BSX
$71.5B
$2.59M 0.34%
+67,176
New +$2.35M
ETN icon
72
Eaton
ETN
$174B
$2.51M 0.33%
28,931
-7,469
-21% -$611K
KO icon
73
Coca-Cola
KO
$375B
$2.45M 0.32%
53,136
+27,136
+104% +$1.24M
WFC icon
74
Wells Fargo
WFC
$264B
$2.36M 0.31%
44,960
+16,900
+60% +$965K
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$2.35M 0.31%
39,650
+11,250
+40% +$637K
1 2
3
4 5

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Capital International Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International Inc held 199 positions worth $766M, up 17% from $654M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital International Inc deployed $118M of net new capital in Q3 2018, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was Pinduoduo: 488,097 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $23.8M trimmed.

  • Capital International Inc's largest Q3 2018 buy was Pinduoduo: 488,097 shares worth $12.8M.
  • Capital International Inc added most to HDFC Bank in Q3 2018, an estimated $26.9M increase.
  • Capital International Inc's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $23.8M.
  • Capital International Inc fully exited Tenaris in Q3 2018, selling an estimated $4.26M.
  • Capital International Inc's ten largest holdings make up 41% of its $766M portfolio in Q3 2018.
  • Capital International Inc opened 38 new positions and closed 21 in Q3 2018.
  • Capital International Inc's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Capital International Inc's 13F filing for Q3 2018, filed 14 Nov 2018.