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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
+5.39%
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
$672M
AUM Growth
-$11.7M
Cap. Flow
-$38.8M
Cap. Flow %
-5.76%
Top 10 Hldgs %
50.23%
Holding
174
New
16
Increased
34
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$20.3M
2
LOMA
Loma Negra
LOMA
+$10.5M
3
NEXA icon
Nexa Resources
NEXA
+$9.37M
4
NOAH
Noah Holdings
NOAH
+$8.88M
5
ESTR
Estre Ambiental, Inc.
ESTR
+$6.89M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$26.8M
2
VALE icon
Vale
VALE
+$17.7M
3
YUMC icon
Yum China
YUMC
+$13M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Financials 17.33%
3 Communication Services 12.73%
4 Energy 8.04%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$78.7B
$1.94M 0.29%
6,320
+1,800
+40% +$541K
AES icon
77
AES
AES
$10.5B
$1.93M 0.29%
178,300
+41,600
+30% +$450K
KO icon
78
Coca-Cola
KO
$373B
$1.9M 0.28%
41,300
+6,600
+19% +$303K
HBAN icon
79
Huntington Bancshares
HBAN
$35.7B
$1.8M 0.27%
124,000
-8,900
-7% -$125K
MDT icon
80
Medtronic
MDT
$109B
$1.72M 0.26%
21,300
-500
-2% -$40K
UNH icon
81
UnitedHealth
UNH
$377B
$1.67M 0.25%
7,570
-900
-11% -$191K
JD icon
82
JD.com
JD
$44B
$1.65M 0.25%
39,918
-106,400
-73% -$4.19M
AGIO icon
83
Agios Pharmaceuticals
AGIO
$1.89B
$1.57M 0.23%
27,550
-13,250
-32% -$834K
CERN
84
DELISTED
Cerner Corp
CERN
$1.54M 0.23%
22,800
-30,200
-57% -$2.09M
CVX icon
85
Chevron
CVX
$372B
$1.52M 0.23%
12,161
-18,225
-60% -$2.16M
OXY icon
86
Occidental Petroleum
OXY
$53.8B
$1.43M 0.21%
19,450
-3,000
-13% -$204K
WCN
87
Waste Connections
WCN
$41.3B
$1.42M 0.21%
19,950
-1,600
-7% -$112K
LLY icon
88
Eli Lilly
LLY
$1.03T
$1.4M 0.21%
16,590
+4,585
+38% +$390K
HUM icon
89
Humana
HUM
$43.9B
$1.36M 0.2%
5,500
-500
-8% -$123K
HP icon
90
Helmerich & Payne
HP
$3.34B
$1.34M 0.2%
20,800
+4,800
+30% +$269K
STT icon
91
State Street
STT
$51.5B
$1.32M 0.2%
13,560
-200
-1% -$19.1K
CSX icon
92
CSX Corp
CSX
$94.4B
$1.24M 0.18%
67,800
+40,200
+146% +$712K
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
$1.24M 0.18%
60,300
+29,000
+93% +$562K
HXL icon
94
Hexcel
HXL
$7.93B
$1.24M 0.18%
20,000
-23,000
-53% -$1.4M
LMT icon
95
Lockheed Martin
LMT
$134B
$1.2M 0.18%
3,725
-250
-6% -$78.8K
UBS icon
96
UBS Group
UBS
$176B
$1.2M 0.18%
64,925
-34,502
-35% -$600K
GLNG icon
97
Golar LNG
GLNG
$5.04B
$1.19M 0.18%
40,000
-26,700
-40% -$642K
AON icon
98
Aon
AON
$76.1B
$1.15M 0.17%
8,600
-300
-3% -$42.7K
CHTR icon
99
Charter Communications
CHTR
$18.1B
$1.08M 0.16%
3,230
-1,770
-35% -$601K
APC
100
DELISTED
Anadarko Petroleum
APC
$1.06M 0.16%
19,800
+6,100
+45% +$300K
2 3
4
5 6

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Capital International Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International Inc held 174 positions worth $672M, down 1.7% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital International Inc withdrew a net $38.8M in Q4 2017, closing 15 positions and reducing 95 holdings. Its most notable exit was New Oriental, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Loma Negra worth $11M.

  • Capital International Inc's largest Q4 2017 buy was Loma Negra: 477,818 shares worth $11M.
  • Capital International Inc added most to Mercado Libre in Q4 2017, an estimated $20.3M increase.
  • Capital International Inc's biggest Q4 2017 reduction was Vale, cutting an estimated $17.7M.
  • Capital International Inc fully exited New Oriental in Q4 2017, selling an estimated $26.8M.
  • Capital International Inc's ten largest holdings make up 50% of its $672M portfolio in Q4 2017.
  • Capital International Inc opened 16 new positions and closed 15 in Q4 2017.
  • Capital International Inc's portfolio value fell 1.7% quarter-over-quarter to $672M.

Based on Capital International Inc's 13F filing for Q4 2017, filed 14 Feb 2018.