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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
+2.4%
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
$804M
AUM Growth
-$37.6M
Cap. Flow
-$62.2M
Cap. Flow %
-7.74%
Top 10 Hldgs %
40.51%
Holding
189
New
39
Increased
78
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$39.1M
2
YUMC icon
Yum China
YUMC
+$14.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$13.1M
4
CLB icon
Core Laboratories
CLB
+$5.39M
5
CB icon
Chubb
CB
+$4.65M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$94.1M
2
BABA icon
Alibaba
BABA
+$18.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$18.1M
4
AMX icon
America Movil
AMX
+$11.5M
5
BBD icon
Banco Bradesco
BBD
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.53%
2 Financials 17.16%
3 Energy 14.26%
4 Communication Services 9.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.9B
$2.71M 0.34%
38,100
+3,300
+9% +$234K
RYAAY icon
77
Ryanair
RYAAY
$31.3B
$2.7M 0.34%
81,000
– –
CCI icon
78
Crown Castle
CCI
$32.2B
$2.67M 0.33%
30,800
+28,500
+1,239% +$2.5M
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$2.37M 0.29%
62,304
+9,600
+18% +$357K
AVGO icon
80
Broadcom
AVGO
$2.04T
$2.36M 0.29%
+133,590
New +$2.31M
STJ
81
DELISTED
St Jude Medical
STJ
$2.36M 0.29%
29,390
+2,400
+9% +$190K
NCLH icon
82
Norwegian Cruise Line
NCLH
$8.84B
$2.36M 0.29%
55,400
+30,600
+123% +$1.22M
SRE icon
83
Sempra
SRE
$54.8B
$2.35M 0.29%
46,600
+9,400
+25% +$479K
KO icon
84
Coca-Cola
KO
$375B
$2.33M 0.29%
56,100
-900
-2% -$37.5K
AET
85
DELISTED
Aetna Inc
AET
$2.32M 0.29%
+18,700
New +$2.24M
UBS icon
86
UBS Group
UBS
$176B
$2.26M 0.28%
+144,174
New +$2.17M
CIE
87
DELISTED
Cobalt International Energy, Inc
CIE
$2.26M 0.28%
123,464
-30,240
-20% -$524K
LULU icon
88
lululemon athletica
LULU
$14.6B
$2.2M 0.27%
33,900
-400
-1% -$23.9K
DG icon
89
Dollar General
DG
$27.9B
$2.19M 0.27%
+29,600
New +$2.16M
ILMN icon
90
Illumina
ILMN
$28.4B
$2.13M 0.26%
17,065
+2,365
+16% +$319K
HAL icon
91
Halliburton
HAL
$26.6B
$1.99M 0.25%
36,858
+6,600
+22% +$329K
ACN icon
92
Accenture
ACN
$108B
$1.86M 0.23%
15,900
+5,700
+56% +$677K
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.6B
$1.74M 0.22%
+56,900
New +$1.8M
LLY icon
94
Eli Lilly
LLY
$1.06T
$1.72M 0.21%
23,405
-10,520
-31% -$783K
AON icon
95
Aon
AON
$76B
$1.7M 0.21%
+15,200
New +$1.69M
CHTR icon
96
Charter Communications
CHTR
$18.2B
$1.64M 0.2%
+5,700
New +$1.53M
DVA icon
97
DaVita
DVA
$11.7B
$1.64M 0.2%
25,500
+9,600
+60% +$598K
IEX icon
98
IDEX
IEX
$17.3B
$1.6M 0.2%
17,752
+6,400
+56% +$579K
GILD icon
99
Gilead Sciences
GILD
$165B
$1.5M 0.19%
20,920
-1,830
-8% -$136K
PG icon
100
Procter & Gamble
PG
$339B
$1.49M 0.19%
17,740
+13,340
+303% +$1.14M
2 3
4
5 6

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TRSOTSOK
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PFPG
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Capital International Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital International Inc held 189 positions worth $804M, down 4.5% from $842M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital International Inc withdrew a net $62.2M in Q4 2016, closing 28 positions and reducing 36 holdings. Its most notable exit was BRF SA, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Inc opened a new position in Petrobras worth $37M.

  • Capital International Inc's largest Q4 2016 buy was Petrobras: 3,661,033 shares worth $37M.
  • Capital International Inc added most to C.H. Robinson in Q4 2016, an estimated $4.39M increase.
  • Capital International Inc's biggest Q4 2016 reduction was Vale S A, cutting an estimated $94.1M.
  • Capital International Inc fully exited BRF SA in Q4 2016, selling an estimated $4.23M.
  • Capital International Inc's ten largest holdings make up 41% of its $804M portfolio in Q4 2016.
  • Capital International Inc opened 39 new positions and closed 28 in Q4 2016.
  • Capital International Inc's portfolio value fell 4.5% quarter-over-quarter to $804M.

Based on Capital International Inc's 13F filing for Q4 2016, filed 15 Feb 2017.