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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
+23.7%
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
$841M
AUM Growth
+$109M
Cap. Flow
-$35.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
45.74%
Holding
188
New
8
Increased
30
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$15.8M
2
HCM icon
HUTCHMED
HCM
+$11.5M
3
HUYA
Huya Inc
HUYA
+$3.52M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
BA icon
Boeing
BA
+$1.34M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.83M
2
IBN icon
ICICI Bank
IBN
+$6.67M
3
MELI icon
Mercado Libre
MELI
+$6.26M
4
BAP icon
Credicorp
BAP
+$4.39M
5
AMX icon
America Movil
AMX
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.79%
2 Financials 18.91%
3 Healthcare 12.47%
4 Communication Services 10.01%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$54.8B
$3.67M 0.44%
58,282
-4,420
-7% -$260K
DE icon
52
Deere & Co
DE
$168B
$3.61M 0.43%
22,565
-680
-3% -$109K
CEO
53
DELISTED
CNOOC Limited
CEO
$3.6M 0.43%
19,400
– –
NCLH icon
54
Norwegian Cruise Line
NCLH
$8.84B
$3.55M 0.42%
64,511
– –
INCY icon
55
Incyte
INCY
$24.4B
$3.54M 0.42%
41,164
-9,000
-18% -$732K
EFX icon
56
Equifax
EFX
$21.4B
$3.5M 0.42%
29,531
-2,250
-7% -$240K
TSM icon
57
TSMC
TSM
$2.18T
$3.44M 0.41%
83,917
-861
-1% -$32.8K
RARE icon
58
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.33M 0.4%
48,050
+4,109
+9% +$235K
TRMB icon
59
Trimble
TRMB
$13.9B
$3.27M 0.39%
80,946
-6,100
-7% -$232K
WAB icon
60
Wabtec
WAB
$49.3B
$3.18M 0.38%
43,180
+3,953
+10% +$285K
LLY icon
61
Eli Lilly
LLY
$1.06T
$3.14M 0.37%
24,175
-4,830
-17% -$587K
PDD icon
62
Pinduoduo
PDD
$131B
$3.13M 0.37%
126,385
-65,000
-34% -$1.74M
ABBV icon
63
AbbVie
ABBV
$435B
$3.03M 0.36%
37,575
+600
+2% +$49.1K
ATI icon
64
ATI
ATI
$31B
$2.97M 0.35%
116,220
+25,500
+28% +$672K
ON icon
65
ON Semiconductor
ON
$31.6B
$2.91M 0.35%
141,597
-51,132
-27% -$1.05M
AMT icon
66
American Tower
AMT
$80.4B
$2.83M 0.34%
14,356
-7,899
-35% -$1.39M
PBR icon
67
Petrobras
PBR
$116B
$2.82M 0.34%
177,300
– –
NTR icon
68
Nutrien
NTR
$30.7B
$2.81M 0.33%
53,176
– –
ELAN icon
69
Elanco Animal Health
ELAN
$11.1B
$2.79M 0.33%
87,000
+34,927
+67% +$1.07M
BSX icon
70
Boston Scientific
BSX
$71.5B
$2.73M 0.32%
71,139
– –
PM icon
71
Philip Morris
PM
$295B
$2.71M 0.32%
30,706
-9,969
-25% -$803K
LIN icon
72
Linde
LIN
$226B
$2.64M 0.31%
15,006
– –
KO icon
73
Coca-Cola
KO
$375B
$2.62M 0.31%
55,808
-3,272
-6% -$153K
INTC icon
74
Intel
INTC
$513B
$2.6M 0.31%
48,498
+2,578
+6% +$131K
BA icon
75
Boeing
BA
$185B
$2.57M 0.31%
6,732
+3,485
+107% +$1.34M
1 2
3
4 5

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Capital International Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital International Inc held 188 positions worth $841M, up 15% from $732M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital International Inc withdrew a net $35.1M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Starbucks, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital International Inc opened a new position in HUTCHMED worth $14.1M.

  • Capital International Inc's largest Q1 2019 buy was HUTCHMED: 460,082 shares worth $14.1M.
  • Capital International Inc added most to BeOne Medicines Ltd in Q1 2019, an estimated $15.8M increase.
  • Capital International Inc's biggest Q1 2019 reduction was Vale, cutting an estimated $9.83M.
  • Capital International Inc fully exited Starbucks in Q1 2019, selling an estimated $3.26M.
  • Capital International Inc's ten largest holdings make up 46% of its $841M portfolio in Q1 2019.
  • Capital International Inc opened 8 new positions and closed 6 in Q1 2019.
  • Capital International Inc's portfolio value rose 15% quarter-over-quarter to $841M.

Based on Capital International Inc's 13F filing for Q1 2019, filed 15 May 2019.