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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
-8.08%
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
$732M
AUM Growth
-$34.3M
Cap. Flow
+$54.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
43.18%
Holding
187
New
9
Increased
54
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$34M
2
ONC
BeOne Medicines Ltd
ONC
+$25.9M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.22M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.42M
5
ESV
Ensco Rowan plc
ESV
+$4.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.4M
2
PDD icon
Pinduoduo
PDD
+$6.26M
3
MELI icon
Mercado Libre
MELI
+$2.64M
4
INCY icon
Incyte
INCY
+$1.65M
5
CME icon
CME Group
CME
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Financials 22.15%
3 Communication Services 10.56%
4 Healthcare 9.37%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$3.36M 0.46%
29,005
-1,907
-6% -$213K
MCO icon
52
Moody's
MCO
$82.7B
$3.31M 0.45%
23,648
-436
-2% -$65.8K
SBUX icon
53
Starbucks
SBUX
$120B
$3.26M 0.45%
50,679
-6,821
-12% -$427K
INCY icon
54
Incyte
INCY
$24.4B
$3.19M 0.44%
50,164
-25,463
-34% -$1.65M
ON icon
55
ON Semiconductor
ON
$31.6B
$3.18M 0.43%
192,729
-16,704
-8% -$289K
TSM icon
56
TSMC
TSM
$2.18T
$3.13M 0.43%
84,778
+3,029
+4% +$115K
BKNG icon
57
Booking.com
BKNG
$161B
$3.04M 0.42%
44,100
-18,650
-30% -$1.37M
EFX icon
58
Equifax
EFX
$21.4B
$2.96M 0.4%
31,781
+1,550
+5% +$165K
CEO
59
DELISTED
CNOOC Limited
CEO
$2.96M 0.4%
+19,400
New +$3.3M
NFLX icon
60
Netflix
NFLX
$309B
$2.94M 0.4%
109,800
+2,440
+2% +$73K
TRMB icon
61
Trimble
TRMB
$13.9B
$2.87M 0.39%
87,046
-3,257
-4% -$120K
KO icon
62
Coca-Cola
KO
$375B
$2.8M 0.38%
59,080
+5,944
+11% +$284K
WAB icon
63
Wabtec
WAB
$49.3B
$2.76M 0.38%
39,227
+8,877
+29% +$774K
NCLH icon
64
Norwegian Cruise Line
NCLH
$8.84B
$2.73M 0.37%
64,511
+3,469
+6% +$168K
PM icon
65
Philip Morris
PM
$295B
$2.71M 0.37%
40,675
-2,067
-5% -$173K
BSX icon
66
Boston Scientific
BSX
$71.5B
$2.51M 0.34%
71,139
+3,963
+6% +$144K
NTR icon
67
Nutrien
NTR
$30.7B
$2.5M 0.34%
53,176
– –
UNH icon
68
UnitedHealth
UNH
$370B
$2.49M 0.34%
10,000
-630
-6% -$166K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$2.42M 0.33%
9,884
+779
+9% +$215K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$2.42M 0.33%
36,750
-2,900
-7% -$184K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$2.38M 0.33%
51,218
+10,234
+25% +$613K
RYAAY icon
72
Ryanair
RYAAY
$31.3B
$2.38M 0.32%
83,313
-702
-0.8% -$22.4K
DATA
73
DELISTED
Tableau Software, Inc.
DATA
$2.38M 0.32%
19,800
+4,300
+28% +$481K
LIN icon
74
Linde
LIN
$226B
$2.34M 0.32%
+15,006
New +$2.37M
PBR icon
75
Petrobras
PBR
$116B
$2.31M 0.32%
177,300
– –
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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Capital International Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Capital International Inc held 187 positions worth $732M, down 4.5% from $766M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital International Inc deployed $54.2M of net new capital in Q4 2018, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was BeOne Medicines Ltd: 195,672 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $16.4M trimmed.

  • Capital International Inc's largest Q4 2018 buy was BeOne Medicines Ltd: 195,672 shares worth $27.4M.
  • Capital International Inc added most to Trip.com Group in Q4 2018, an estimated $34M increase.
  • Capital International Inc's biggest Q4 2018 reduction was Alibaba, cutting an estimated $16.4M.
  • Capital International Inc fully exited Caterpillar in Q4 2018, selling an estimated $919K.
  • Capital International Inc's ten largest holdings make up 43% of its $732M portfolio in Q4 2018.
  • Capital International Inc opened 9 new positions and closed 7 in Q4 2018.
  • Capital International Inc's portfolio value fell 4.5% quarter-over-quarter to $732M.

Based on Capital International Inc's 13F filing for Q4 2018, filed 14 Feb 2019.