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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
+5.35%
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
$830M
AUM Growth
-$80.5M
Cap. Flow
-$109M
Cap. Flow %
-13.09%
Top 10 Hldgs %
50.47%
Holding
152
New
8
Increased
20
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$27.6M
2
BABA icon
Alibaba
BABA
+$11.4M
3
ENIC icon
Enel Chile
ENIC
+$10.2M
4
OXY icon
Occidental Petroleum
OXY
+$2.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$15.6M
2
VALE.P
Vale S A
VALE.P
+$14.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.1M
4
CX icon
Cemex
CX
+$9.5M
5
MELI icon
Mercado Libre
MELI
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.92%
2 Financials 16.05%
3 Communication Services 12.72%
4 Energy 8.38%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$81.9B
$2.09M 0.25%
22,300
-3,900
-15% -$377K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$2.06M 0.25%
+17,000
New +$1.93M
EDU icon
78
New Oriental
EDU
$8.94B
$2.06M 0.25%
49,100
-4,200
-8% -$166K
PARA
79
DELISTED
Paramount Global Class B
PARA
$2.05M 0.25%
37,600
-3,600
-9% -$196K
GLNG icon
80
Golar LNG
GLNG
$5.17B
$2.04M 0.25%
131,800
+15,200
+13% +$271K
DLR icon
81
Digital Realty Trust
DLR
$71.4B
$2.01M 0.24%
155,469
-36,379
-19% -$3.45M
MDLZ icon
82
Mondelez International
MDLZ
$80.1B
$1.98M 0.24%
43,400
-10,700
-20% -$466K
GGB icon
83
Gerdau
GGB
$10.1B
$1.84M 0.22%
1,274,112
– –
PG icon
84
Procter & Gamble
PG
$342B
$1.79M 0.22%
21,100
-3,600
-15% -$295K
CNQ icon
85
Canadian Natural Resources
CNQ
$94.7B
$1.56M 0.19%
104,142
-45,828
-31% -$648K
SYF icon
86
Synchrony
SYF
$25.7B
$1.53M 0.18%
60,552
-16,600
-22% -$483K
DATA
87
DELISTED
Tableau Software, Inc.
DATA
$1.36M 0.16%
27,900
-3,800
-12% -$190K
DVA icon
88
DaVita
DVA
$11.7B
$1.36M 0.16%
17,600
-4,800
-21% -$363K
HAL icon
89
Halliburton
HAL
$27.2B
$1.23M 0.15%
27,058
-4,026
-13% -$166K
TXN icon
90
Texas Instruments
TXN
$258B
$1.22M 0.15%
19,400
+15,800
+439% +$939K
ACN icon
91
Accenture
ACN
$103B
$1.16M 0.14%
10,200
-4,000
-28% -$464K
NKE icon
92
Nike
NKE
$62.5B
$1.09M 0.13%
19,800
-3,400
-15% -$194K
FCX icon
93
Freeport-McMoran
FCX
$96.6B
$1.03M 0.12%
92,800
-16,414
-15% -$182K
NCLH icon
94
Norwegian Cruise Line
NCLH
$9.12B
$988K 0.12%
+24,800
New +$1.18M
APC
95
DELISTED
Anadarko Petroleum
APC
$980K 0.12%
18,400
-2,900
-14% -$147K
HD icon
96
Home Depot
HD
$349B
$945K 0.11%
7,400
-3,300
-31% -$436K
IEX icon
97
IDEX
IEX
$17.3B
$932K 0.11%
11,352
-1,900
-14% -$158K
YUM icon
98
Yum! Brands
YUM
$41.4B
$904K 0.11%
15,162
-2,365
-13% -$139K
TRMB icon
99
Trimble
TRMB
$13.6B
$882K 0.11%
+36,200
New +$906K
PEP icon
100
PepsiCo
PEP
$188B
$805K 0.1%
7,600
-3,700
-33% -$382K
2 3
4
5 6

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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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Fundsmith LLP
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WANY
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Capital International Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Capital International Inc held 152 positions worth $830M, down 8.8% from $911M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital International Inc withdrew a net $109M in Q2 2016, closing 2 positions and reducing 104 holdings. Its most notable exit was Jabil, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Enel Chile worth $10.4M.

  • Capital International Inc's largest Q2 2016 buy was Enel Chile: 1,790,064 shares worth $10.4M.
  • Capital International Inc added most to JD.com in Q2 2016, an estimated $27.6M increase.
  • Capital International Inc's biggest Q2 2016 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $15.6M.
  • Capital International Inc fully exited Jabil in Q2 2016, selling an estimated $883K.
  • Capital International Inc's ten largest holdings make up 50% of its $830M portfolio in Q2 2016.
  • Capital International Inc opened 8 new positions and closed 2 in Q2 2016.
  • Capital International Inc's portfolio value fell 8.8% quarter-over-quarter to $830M.

Based on Capital International Inc's 13F filing for Q2 2016, filed 15 Aug 2016.