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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
+9.98%
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
$911M
AUM Growth
-$216M
Cap. Flow
-$258M
Cap. Flow %
-28.35%
Top 10 Hldgs %
49.65%
Holding
152
New
7
Increased
20
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$21M
2
BAP icon
Credicorp
BAP
+$14M
3
NBIS
Nebius Group N.V.
NBIS
+$4.22M
4
CIT
CIT Group Inc.
CIT
+$4.01M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.6M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$21.3M
2
AMX icon
America Movil
AMX
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
GS icon
Goldman Sachs
GS
+$10M
5
DLR icon
Digital Realty Trust
DLR
+$8.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Financials 16.56%
3 Communication Services 13.04%
4 Materials 9.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
76
Golar LNG
GLNG
$5.13B
$2.1M 0.23%
116,600
-27,900
-19% -$476K
CVE icon
77
Cenovus Energy
CVE
$52.1B
$2.08M 0.23%
159,600
-92,367
-37% -$1.1M
PG icon
78
Procter & Gamble
PG
$339B
$2.03M 0.22%
24,700
-12,000
-33% -$967K
STJ
79
DELISTED
St Jude Medical
STJ
$2.02M 0.22%
36,765
-41,760
-53% -$2.28M
CNQ icon
80
Canadian Natural Resources
CNQ
$93.8B
$1.97M 0.22%
+149,970
New +$1.6M
EDU icon
81
New Oriental
EDU
$8.98B
$1.84M 0.2%
53,300
-2,400
-4% -$75K
GGB icon
82
Gerdau
GGB
$9.7B
$1.8M 0.2%
1,274,112
-11,718
-0.9% -$10.4K
RYAAY icon
83
Ryanair
RYAAY
$31.3B
$1.66M 0.18%
48,250
+12,500
+35% +$412K
DVA icon
84
DaVita
DVA
$11.7B
$1.64M 0.18%
22,400
-15,600
-41% -$1.05M
ACN icon
85
Accenture
ACN
$108B
$1.64M 0.18%
14,200
-48,700
-77% -$5M
ON icon
86
ON Semiconductor
ON
$31.6B
$1.63M 0.18%
170,400
-112,260
-40% -$961K
NTAP icon
87
NetApp
NTAP
$37.2B
$1.47M 0.16%
53,900
-35,400
-40% -$858K
DATA
88
DELISTED
Tableau Software, Inc.
DATA
$1.45M 0.16%
31,700
+300
+1% +$17.4K
HD icon
89
Home Depot
HD
$355B
$1.43M 0.16%
10,700
-6,800
-39% -$847K
NKE icon
90
Nike
NKE
$61.9B
$1.43M 0.16%
23,200
-15,800
-41% -$954K
PEP icon
91
PepsiCo
PEP
$190B
$1.16M 0.13%
11,300
-6,700
-37% -$662K
FCX icon
92
Freeport-McMoran
FCX
$97.5B
$1.13M 0.12%
109,214
-62,140
-36% -$437K
HAL icon
93
Halliburton
HAL
$26.6B
$1.11M 0.12%
31,084
-26,937
-46% -$879K
IEX icon
94
IDEX
IEX
$17.3B
$1.1M 0.12%
13,252
-8,414
-39% -$631K
YUM icon
95
Yum! Brands
YUM
$41.1B
$1.03M 0.11%
17,527
-10,571
-38% -$555K
WHR icon
96
Whirlpool
WHR
$2.82B
$1.01M 0.11%
5,600
-4,200
-43% -$626K
APC
97
DELISTED
Anadarko Petroleum
APC
$992K 0.11%
21,300
-13,790
-39% -$560K
PX
98
DELISTED
Praxair Inc
PX
$944K 0.1%
8,250
-5,700
-41% -$595K
CVX icon
99
Chevron
CVX
$366B
$908K 0.1%
9,516
-35,746
-79% -$3.13M
JBL icon
100
Jabil
JBL
$35.8B
$883K 0.1%
45,800
-35,100
-43% -$708K
2 3
4
5 6

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PFPG
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AIM
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Capital International Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Capital International Inc held 152 positions worth $911M, down 19% from $1.13B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital International Inc withdrew a net $258M in Q1 2016, closing 9 positions and reducing 103 holdings. Its most notable exit was Puma Biotechnology, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Credicorp worth $16.7M.

  • Capital International Inc's largest Q1 2016 buy was Credicorp: 127,528 shares worth $16.7M.
  • Capital International Inc added most to Vale S A in Q1 2016, an estimated $21M increase.
  • Capital International Inc's biggest Q1 2016 reduction was ICICI Bank, cutting an estimated $21.3M.
  • Capital International Inc fully exited Puma Biotechnology in Q1 2016, selling an estimated $6.7M.
  • Capital International Inc's ten largest holdings make up 50% of its $911M portfolio in Q1 2016.
  • Capital International Inc opened 7 new positions and closed 9 in Q1 2016.
  • Capital International Inc's portfolio value fell 19% quarter-over-quarter to $911M.

Based on Capital International Inc's 13F filing for Q1 2016, filed 16 May 2016.