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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
+12.78%
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
$842M
AUM Growth
+$11.2M
Cap. Flow
-$78.6M
Cap. Flow %
-9.33%
Top 10 Hldgs %
56.76%
Holding
155
New
5
Increased
16
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$43.7M
2
EDU icon
New Oriental
EDU
+$23.5M
3
BAP icon
Credicorp
BAP
+$17.7M
4
JD icon
JD.com
JD
+$5.64M
5
AMX icon
America Movil
AMX
+$3.2M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$44M
2
NBIS
Nebius Group N.V.
NBIS
+$28.5M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.8M
4
VALE.P
Vale S A
VALE.P
+$7.73M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.63%
2 Financials 17.61%
3 Communication Services 9.1%
4 Energy 7.34%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.56B
$1.96M 0.23%
37,200
-35,400
-49% -$1.83M
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$1.93M 0.23%
16,300
-700
-4% -$84.9K
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$1.88M 0.22%
52,704
-9,000
-15% -$316K
GILD icon
79
Gilead Sciences
GILD
$165B
$1.8M 0.21%
22,750
-21,450
-49% -$1.74M
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.7M 0.2%
25,529
-24,600
-49% -$1.6M
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$1.69M 0.2%
38,400
-5,000
-12% -$219K
SYF icon
82
Synchrony
SYF
$25.6B
$1.51M 0.18%
53,852
-6,700
-11% -$184K
TRMB icon
83
Trimble
TRMB
$13.9B
$1.49M 0.18%
52,000
+15,800
+44% +$422K
CNQ icon
84
Canadian Natural Resources
CNQ
$93.8B
$1.47M 0.17%
93,932
-10,210
-10% -$155K
DATA
85
DELISTED
Tableau Software, Inc.
DATA
$1.44M 0.17%
26,100
-1,800
-6% -$99.1K
HAL icon
86
Halliburton
HAL
$26.6B
$1.36M 0.16%
30,258
+3,200
+12% +$140K
TXN icon
87
Texas Instruments
TXN
$261B
$1.27M 0.15%
18,100
-1,300
-7% -$88.6K
ACN icon
88
Accenture
ACN
$108B
$1.25M 0.15%
10,200
– –
IEX icon
89
IDEX
IEX
$17.3B
$1.06M 0.13%
11,352
– –
DVA icon
90
DaVita
DVA
$11.7B
$1.05M 0.12%
15,900
-1,700
-10% -$120K
APC
91
DELISTED
Anadarko Petroleum
APC
$1.01M 0.12%
16,000
-2,400
-13% -$134K
FCX icon
92
Freeport-McMoran
FCX
$97.5B
$1.01M 0.12%
92,800
– –
HD icon
93
Home Depot
HD
$355B
$952K 0.11%
7,400
– –
NKE icon
94
Nike
NKE
$61.9B
$937K 0.11%
17,800
-2,000
-10% -$113K
NCLH icon
95
Norwegian Cruise Line
NCLH
$8.84B
$935K 0.11%
24,800
– –
VRSN icon
96
VeriSign
VRSN
$26.6B
$926K 0.11%
11,829
-25,546
-68% -$2.05M
YUM icon
97
Yum! Brands
YUM
$41.1B
$863K 0.1%
13,215
-1,947
-13% -$124K
PEP icon
98
PepsiCo
PEP
$190B
$827K 0.1%
7,600
– –
PX
99
DELISTED
Praxair Inc
PX
$767K 0.09%
6,350
-800
-11% -$94.7K
NTAP icon
100
NetApp
NTAP
$37.2B
$759K 0.09%
21,200
-3,900
-16% -$119K
2 3
4
5 6

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TRSOTSOK
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PFPG
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Capital International Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Capital International Inc held 155 positions worth $842M, up 1.4% from $830M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital International Inc withdrew a net $78.6M in Q3 2016, closing 4 positions and reducing 87 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Ultragenyx Pharmaceutical worth $2.5M.

  • Capital International Inc's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 35,200 shares worth $2.5M.
  • Capital International Inc added most to Alibaba in Q3 2016, an estimated $43.7M increase.
  • Capital International Inc's biggest Q3 2016 reduction was Cemex, cutting an estimated $44M.
  • Capital International Inc fully exited Melco Resorts & Entertainment in Q3 2016, selling an estimated $23.8M.
  • Capital International Inc's ten largest holdings make up 57% of its $842M portfolio in Q3 2016.
  • Capital International Inc opened 5 new positions and closed 4 in Q3 2016.
  • Capital International Inc's portfolio value rose 1.4% quarter-over-quarter to $842M.

Based on Capital International Inc's 13F filing for Q3 2016, filed 15 Nov 2016.