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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
+10.29%
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
$699M
AUM Growth
-$122M
Cap. Flow
-$176M
Cap. Flow %
-25.18%
Top 10 Hldgs %
47.21%
Holding
169
New
6
Increased
26
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.1M
2
GPN icon
Global Payments
GPN
+$5.11M
3
ESV
Ensco Rowan plc
ESV
+$3.43M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.12M
5
BNY
Bank of New York Mellon
BNY
+$1.06M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$22.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$22.1M
3
PBR icon
Petrobras
PBR
+$21.5M
4
AES icon
AES
AES
+$10.4M
5
JD icon
JD.com
JD
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.45%
2 Financials 15.54%
3 Communication Services 11.51%
4 Energy 7.9%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.1B
$2.02M 0.29%
149,500
+86,900
+139% +$1.12M
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
$2.02M 0.29%
39,030
+13,930
+55% +$885K
GS icon
78
Goldman Sachs
GS
$303B
$1.96M 0.28%
8,835
-4,200
-32% -$933K
UBS icon
79
UBS Group
UBS
$173B
$1.87M 0.27%
110,191
-33,983
-24% -$552K
XOM icon
80
ExxonMobil
XOM
$643B
$1.84M 0.26%
22,800
-7,900
-26% -$646K
OXY icon
81
Occidental Petroleum
OXY
$55.2B
$1.83M 0.26%
30,650
-7,450
-20% -$456K
AES icon
82
AES
AES
$10.5B
$1.81M 0.26%
163,300
-906,000
-85% -$10.4M
KO icon
83
Coca-Cola
KO
$374B
$1.81M 0.26%
40,400
-17,700
-30% -$782K
GLNG icon
84
Golar LNG
GLNG
$5B
$1.73M 0.25%
77,900
-41,700
-35% -$1.05M
CHTR icon
85
Charter Communications
CHTR
$17.2B
$1.72M 0.25%
5,100
– –
UNH icon
86
UnitedHealth
UNH
$377B
$1.7M 0.24%
9,170
+200
+2% +$35.1K
ACN icon
87
Accenture
ACN
$101B
$1.65M 0.24%
13,300
-2,300
-15% -$280K
HUM icon
88
Humana
HUM
$45B
$1.59M 0.23%
6,600
+400
+6% +$90.6K
WCN
89
Waste Connections
WCN
$42.3B
$1.56M 0.22%
24,250
+1,150
+5% +$71.5K
IEX icon
90
IDEX
IEX
$17.2B
$1.5M 0.21%
13,252
-4,300
-24% -$452K
NOC icon
91
Northrop Grumman
NOC
$77.9B
$1.39M 0.2%
5,420
+450
+9% +$113K
AON icon
92
Aon
AON
$75.9B
$1.36M 0.19%
10,200
-4,200
-29% -$531K
LMT icon
93
Lockheed Martin
LMT
$135B
$1.35M 0.19%
4,875
+700
+17% +$192K
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$1.33M 0.19%
47,004
-17,500
-27% -$545K
AZN icon
95
AstraZeneca
AZN
$245B
$1.28M 0.18%
18,800
+1,550
+9% +$101K
LLY icon
96
Eli Lilly
LLY
$1,000B
$1.17M 0.17%
14,205
-3,200
-18% -$261K
WHR icon
97
Whirlpool
WHR
$2.54B
$1.15M 0.16%
6,000
-900
-13% -$165K
BNY
98
Bank of New York Mellon
BNY
$106B
$1.13M 0.16%
+22,100
New +$1.06M
HAL icon
99
Halliburton
HAL
$26.6B
$1.07M 0.15%
25,058
-10,600
-30% -$487K
KITE
100
DELISTED
Kite Pharma, Inc.
KITE
$1.05M 0.15%
10,100
-2,800
-22% -$228K
2 3
4
5 6

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Capital International Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International Inc held 169 positions worth $699M, down 15% from $821M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc withdrew a net $176M in Q2 2017, closing 11 positions and reducing 100 holdings. Its most notable exit was Banco Bradesco, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Global Payments worth $5.34M.

  • Capital International Inc's largest Q2 2017 buy was Global Payments: 59,100 shares worth $5.34M.
  • Capital International Inc added most to Trip.com Group in Q2 2017, an estimated $10.1M increase.
  • Capital International Inc's biggest Q2 2017 reduction was Itaú Unibanco, cutting an estimated $22.1M.
  • Capital International Inc fully exited Banco Bradesco in Q2 2017, selling an estimated $22.1M.
  • Capital International Inc's ten largest holdings make up 47% of its $699M portfolio in Q2 2017.
  • Capital International Inc opened 6 new positions and closed 11 in Q2 2017.
  • Capital International Inc's portfolio value fell 15% quarter-over-quarter to $699M.

Based on Capital International Inc's 13F filing for Q2 2017, filed 14 Aug 2017.