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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
+10.23%
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
$684M
AUM Growth
-$15.3M
Cap. Flow
-$73.2M
Cap. Flow %
-10.7%
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$27.3M
2
NTES icon
NetEase
NTES
+$5.17M
3
PBR icon
Petrobras
PBR
+$2.52M
4
EFX icon
Equifax
EFX
+$2.14M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.88M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$25M
2
JD icon
JD.com
JD
+$23.4M
3
BABA icon
Alibaba
BABA
+$7.28M
4
AMX icon
America Movil
AMX
+$2.92M
5
CNI icon
Canadian National Railway
CNI
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.89%
2 Financials 15.96%
3 Communication Services 12.63%
4 Energy 8.67%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$502M
$1.96M 0.29%
19,900
-4,100
-17% -$397K
EOG icon
77
EOG Resources
EOG
$71.5B
$1.96M 0.29%
20,290
-7,050
-26% -$637K
HBAN icon
78
Huntington Bancshares
HBAN
$35.6B
$1.85M 0.27%
132,900
-16,600
-11% -$218K
CHTR icon
79
Charter Communications
CHTR
$18.3B
$1.82M 0.27%
5,000
-100
-2% -$37.2K
EFX icon
80
Equifax
EFX
$20.8B
$1.72M 0.25%
+16,208
New +$2.14M
UBS icon
81
UBS Group
UBS
$176B
$1.7M 0.25%
99,427
-10,764
-10% -$184K
MDT icon
82
Medtronic
MDT
$110B
$1.7M 0.25%
21,800
-27,100
-55% -$2.25M
NKE icon
83
Nike
NKE
$63B
$1.67M 0.24%
32,150
-6,300
-16% -$354K
UNH icon
84
UnitedHealth
UNH
$375B
$1.66M 0.24%
8,470
-700
-8% -$135K
PARA
85
DELISTED
Paramount Global Class B
PARA
$1.64M 0.24%
28,200
-5,400
-16% -$341K
XOM icon
86
ExxonMobil
XOM
$628B
$1.59M 0.23%
19,400
-3,400
-15% -$270K
KO icon
87
Coca-Cola
KO
$374B
$1.56M 0.23%
34,700
-5,700
-14% -$259K
GLNG icon
88
Golar LNG
GLNG
$5.11B
$1.51M 0.22%
66,700
-11,200
-14% -$246K
WCN
89
Waste Connections
WCN
$41.5B
$1.51M 0.22%
21,550
-2,700
-11% -$178K
AES icon
90
AES
AES
$10.5B
$1.51M 0.22%
136,700
-26,600
-16% -$297K
HUM icon
91
Humana
HUM
$43.7B
$1.46M 0.21%
6,000
-600
-9% -$147K
OXY icon
92
Occidental Petroleum
OXY
$53.5B
$1.44M 0.21%
22,450
-8,200
-27% -$499K
STT icon
93
State Street
STT
$51.4B
$1.31M 0.19%
13,760
+11,160
+429% +$1.04M
AON icon
94
Aon
AON
$76.4B
$1.3M 0.19%
8,900
-1,300
-13% -$181K
NOC icon
95
Northrop Grumman
NOC
$79.2B
$1.3M 0.19%
4,520
-900
-17% -$242K
LMT icon
96
Lockheed Martin
LMT
$133B
$1.23M 0.18%
3,975
-900
-18% -$269K
GS icon
97
Goldman Sachs
GS
$313B
$1.12M 0.16%
4,735
-4,100
-46% -$925K
HAL icon
98
Halliburton
HAL
$26.6B
$1.04M 0.15%
22,658
-2,400
-10% -$101K
LLY icon
99
Eli Lilly
LLY
$1.04T
$1.03M 0.15%
12,005
-2,200
-15% -$180K
WHR icon
100
Whirlpool
WHR
$2.93B
$1.01M 0.15%
5,500
-500
-8% -$89.4K
2 3
4
5 6

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Capital International Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International Inc held 170 positions worth $684M, down 2.2% from $699M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital International Inc withdrew a net $73.2M in Q3 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was Vale S A, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Vale worth $27.4M.

  • Capital International Inc's largest Q3 2017 buy was Vale: 2,716,712 shares worth $27.4M.
  • Capital International Inc added most to NetEase in Q3 2017, an estimated $5.17M increase.
  • Capital International Inc's biggest Q3 2017 reduction was JD.com, cutting an estimated $23.4M.
  • Capital International Inc fully exited Vale S A in Q3 2017, selling an estimated $25M.
  • Capital International Inc's ten largest holdings make up 49% of its $684M portfolio in Q3 2017.
  • Capital International Inc opened 12 new positions and closed 12 in Q3 2017.
  • Capital International Inc's portfolio value fell 2.2% quarter-over-quarter to $684M.

Based on Capital International Inc's 13F filing for Q3 2017, filed 14 Nov 2017.