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
+5.02%
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
$692M
AUM Growth
+$19.5M
Cap. Flow
-$11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
52.6%
Holding
173
New
14
Increased
70
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31.5M
2
NOAH
Noah Holdings
NOAH
+$6.57M
3
LOMA
Loma Negra
LOMA
+$3.68M
4
BLUE
bluebird bio
BLUE
+$2.57M
5
NTR icon
Nutrien
NTR
+$2.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.8M
2
BAP icon
Credicorp
BAP
+$12.7M
3
PBR.A icon
Petrobras Class A
PBR.A
+$7.79M
4
YUMC icon
Yum China
YUMC
+$7.27M
5
AMX icon
America Movil
AMX
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.85%
2 Financials 16.79%
3 Communication Services 12.76%
4 Materials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.26%
+11,150
New +$2M
AON icon
77
Aon
AON
$76B
$1.75M 0.25%
12,500
+3,900
+45% +$546K
JD icon
78
JD.com
JD
$44.5B
$1.62M 0.23%
39,918
– –
STT icon
79
State Street
STT
$50.7B
$1.55M 0.22%
15,510
+1,950
+14% +$204K
TRMB icon
80
Trimble
TRMB
$13.9B
$1.51M 0.22%
42,200
-18,800
-31% -$758K
WCN
81
Waste Connections
WCN
$42B
$1.46M 0.21%
20,350
+400
+2% +$28.5K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$1.42M 0.21%
11,100
-3,800
-26% -$514K
CCL icon
83
Carnival Corporation Ltd
CCL
$39.7B
$1.41M 0.2%
21,520
+10,200
+90% +$694K
COST icon
84
Costco
COST
$420B
$1.39M 0.2%
+7,400
New +$1.4M
PCG icon
85
PG&E
PCG
$38.5B
$1.39M 0.2%
31,700
+26,800
+547% +$1.14M
B
86
Barrick Mining
B
$73.2B
$1.38M 0.2%
111,100
+77,300
+229% +$1.03M
CSX icon
87
CSX Corp
CSX
$93.1B
$1.36M 0.2%
73,500
+5,700
+8% +$107K
WFC icon
88
Wells Fargo
WFC
$264B
$1.35M 0.2%
25,860
-8,700
-25% -$517K
EEFT icon
89
Euronet Worldwide
EEFT
$2.7B
$1.33M 0.19%
+16,900
New +$1.49M
AGIO icon
90
Agios Pharmaceuticals
AGIO
$1.93B
$1.32M 0.19%
16,200
-11,350
-41% -$877K
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.3M 0.19%
16,790
+200
+1% +$16.1K
HXL icon
92
Hexcel
HXL
$7.82B
$1.29M 0.19%
20,000
– –
DATA
93
DELISTED
Tableau Software, Inc.
DATA
$1.25M 0.18%
15,500
+7,500
+94% +$594K
EIX icon
94
Edison International
EIX
$26.4B
$1.21M 0.18%
19,050
+9,000
+90% +$554K
NDAQ icon
95
Nasdaq
NDAQ
$52.9B
$1.21M 0.18%
42,150
+33,450
+384% +$903K
HUM icon
96
Humana
HUM
$46.2B
$1.18M 0.17%
4,390
-1,110
-20% -$300K
CMS icon
97
CMS Energy
CMS
$22.3B
$1.15M 0.17%
+25,400
New +$1.11M
LMT icon
98
Lockheed Martin
LMT
$136B
$1.14M 0.16%
3,375
-350
-9% -$119K
KO icon
99
Coca-Cola
KO
$375B
$1.13M 0.16%
26,000
-15,300
-37% -$687K
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$1.12M 0.16%
17,250
-2,200
-11% -$154K
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 2018 Portfolio in Review

As of Q1 2018, Capital International Inc held 173 positions worth $692M, up 2.9% from $672M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital International Inc's Q1 2018 filing shows 14 new, 70 increased, 68 reduced and 8 closed positions. Its largest new stake was bluebird bio: 1,009 shares worth $2.23M. The largest sale was Alibaba, an estimated $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Inc's largest Q1 2018 buy was bluebird bio: 1,009 shares worth $2.23M.
  • Capital International Inc added most to Trip.com Group in Q1 2018, an estimated $31.5M increase.
  • Capital International Inc's biggest Q1 2018 reduction was Alibaba, cutting an estimated $18.8M.
  • Capital International Inc fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $2.95M.
  • Capital International Inc's ten largest holdings make up 53% of its $692M portfolio in Q1 2018.
  • Capital International Inc opened 14 new positions and closed 8 in Q1 2018.
  • Capital International Inc's portfolio value rose 2.9% quarter-over-quarter to $692M.

Based on Capital International Inc's 13F filing for Q1 2018, filed 15 May 2018.