We are live on ! Find out more
CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
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
$821M
AUM Growth
+$17.3M
Cap. Flow
-$78.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
40.41%
Holding
169
New
8
Increased
23
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$14.8M
2
DE icon
Deere & Co
DE
+$2.09M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.57M
4
NKE icon
Nike
NKE
+$1.31M
5
HUM icon
Humana
HUM
+$1.28M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$27.8M
2
CX icon
Cemex
CX
+$10.4M
3
JD icon
JD.com
JD
+$8.94M
4
PBR icon
Petrobras
PBR
+$6.2M
5
EDU icon
New Oriental
EDU
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.86%
2 Financials 19.59%
3 Energy 11.79%
4 Communication Services 10.54%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
76
Ryanair
RYAAY
$31.8B
$2.69M 0.33%
81,000
– –
SRE icon
77
Sempra
SRE
$56.1B
$2.55M 0.31%
46,100
-500
-1% -$26.5K
XOM icon
78
ExxonMobil
XOM
$632B
$2.52M 0.31%
30,700
– –
KO icon
79
Coca-Cola
KO
$376B
$2.47M 0.3%
58,100
+2,000
+4% +$83.4K
OXY icon
80
Occidental Petroleum
OXY
$56.4B
$2.41M 0.29%
38,100
– –
UBS icon
81
UBS Group
UBS
$175B
$2.31M 0.28%
144,174
– –
ENIC icon
82
Enel Chile
ENIC
$6.34B
$2.28M 0.28%
414,491
-529,400
-56% -$2.64M
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$2.21M 0.27%
64,504
+2,200
+4% +$81.4K
DG icon
84
Dollar General
DG
$28.1B
$2.1M 0.26%
30,100
+500
+2% +$36.6K
DE icon
85
Deere & Co
DE
$166B
$2.1M 0.26%
+19,245
New +$2.09M
LBTYA icon
86
Liberty Global Class A
LBTYA
$3.68B
$2.04M 0.25%
56,900
– –
XLNX
87
DELISTED
Xilinx Inc
XLNX
$1.92M 0.23%
33,200
-22,100
-40% -$1.3M
ACN icon
88
Accenture
ACN
$101B
$1.87M 0.23%
15,600
-300
-2% -$35.8K
HAL icon
89
Halliburton
HAL
$26.9B
$1.75M 0.21%
35,658
-1,200
-3% -$64.5K
AON icon
90
Aon
AON
$76.6B
$1.71M 0.21%
14,400
-800
-5% -$92.3K
CHTR icon
91
Charter Communications
CHTR
$18.3B
$1.67M 0.2%
5,100
-600
-11% -$191K
IEX icon
92
IDEX
IEX
$17.5B
$1.64M 0.2%
17,552
-200
-1% -$18.4K
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$1.58M 0.19%
+25,100
New +$1.57M
UNH icon
94
UnitedHealth
UNH
$371B
$1.47M 0.18%
8,970
+3,400
+61% +$557K
LLY icon
95
Eli Lilly
LLY
$1.06T
$1.46M 0.18%
17,405
-6,000
-26% -$481K
PG icon
96
Procter & Gamble
PG
$344B
$1.46M 0.18%
16,240
-1,500
-8% -$133K
GILD icon
97
Gilead Sciences
GILD
$165B
$1.42M 0.17%
20,920
– –
WCN
98
Waste Connections
WCN
$41.2B
$1.36M 0.17%
23,100
-1,200
-5% -$66.8K
CNQ icon
99
Canadian Natural Resources
CNQ
$95.1B
$1.34M 0.16%
84,130
-5,718
-6% -$86.5K
TXN icon
100
Texas Instruments
TXN
$255B
$1.34M 0.16%
16,700
-100
-0.6% -$7.75K
2 3
4
5 6

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Capital International Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International Inc held 169 positions worth $821M, up 2.1% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc withdrew a net $78.3M in Q1 2017, closing 4 positions and reducing 95 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Inc opened a new position in Deere & Co worth $2.1M.

  • Capital International Inc's largest Q1 2017 buy was Deere & Co: 19,245 shares worth $2.1M.
  • Capital International Inc added most to ICICI Bank in Q1 2017, an estimated $14.8M increase.
  • Capital International Inc's biggest Q1 2017 reduction was Vale S A, cutting an estimated $27.8M.
  • Capital International Inc fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2017, selling an estimated $3.72M.
  • Capital International Inc's ten largest holdings make up 40% of its $821M portfolio in Q1 2017.
  • Capital International Inc opened 8 new positions and closed 4 in Q1 2017.
  • Capital International Inc's portfolio value rose 2.1% quarter-over-quarter to $821M.

Based on Capital International Inc's 13F filing for Q1 2017, filed 15 May 2017.