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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
-1.07%
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
$654M
AUM Growth
-$37.7M
Cap. Flow
-$9.98M
Cap. Flow %
-1.53%
Top 10 Hldgs %
52.58%
Holding
171
New
7
Increased
35
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$18.8M
2
NOAH
Noah Holdings
NOAH
+$6.23M
3
NEXA icon
Nexa Resources
NEXA
+$3.64M
4
AMX icon
America Movil
AMX
+$2.87M
5
NBIS
Nebius Group N.V.
NBIS
+$2.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.7M
2
NTES icon
NetEase
NTES
+$6.28M
3
PBR icon
Petrobras
PBR
+$5.3M
4
CX icon
Cemex
CX
+$4.04M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.05%
2 Financials 18.63%
3 Communication Services 12.57%
4 Technology 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$1.56M 0.24%
28,060
+2,200
+9% +$118K
DATA
77
DELISTED
Tableau Software, Inc.
DATA
$1.51M 0.23%
15,500
– –
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$1.51M 0.23%
+28,400
New +$1.37M
WCN
79
Waste Connections
WCN
$41.8B
$1.5M 0.23%
19,950
-400
-2% -$29.9K
STT icon
80
State Street
STT
$50.8B
$1.49M 0.23%
16,010
+500
+3% +$49.6K
CSX icon
81
CSX Corp
CSX
$93.3B
$1.46M 0.22%
68,700
-4,800
-7% -$98.8K
B
82
Barrick Mining
B
$73B
$1.46M 0.22%
111,100
– –
OXY icon
83
Occidental Petroleum
OXY
$56B
$1.44M 0.22%
17,250
– –
LLY icon
84
Eli Lilly
LLY
$1.06T
$1.43M 0.22%
16,790
– –
NWL icon
85
Newell Brands
NWL
$2.56B
$1.38M 0.21%
53,600
+16,400
+44% +$427K
TRMB icon
86
Trimble
TRMB
$13.8B
$1.37M 0.21%
41,700
-500
-1% -$17.3K
HXL icon
87
Hexcel
HXL
$7.78B
$1.33M 0.2%
20,000
– –
AGIO icon
88
Agios Pharmaceuticals
AGIO
$1.93B
$1.29M 0.2%
15,300
-900
-6% -$78.5K
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$1.27M 0.19%
10,500
-600
-5% -$74.9K
CCL icon
90
Carnival Corporation Ltd
CCL
$39.8B
$1.23M 0.19%
21,520
– –
NDAQ icon
91
Nasdaq
NDAQ
$53B
$1.22M 0.19%
40,050
-2,100
-5% -$63.1K
CMS icon
92
CMS Energy
CMS
$22.3B
$1.21M 0.19%
25,600
+200
+0.8% +$9.03K
EIX icon
93
Edison International
EIX
$26.4B
$1.21M 0.18%
19,050
– –
VTR icon
94
Ventas
VTR
$47.6B
$1.16M 0.18%
20,300
+7,600
+60% +$398K
KO icon
95
Coca-Cola
KO
$375B
$1.14M 0.17%
26,000
– –
IART icon
96
Integra LifeSciences
IART
$1.34B
$1.13M 0.17%
17,600
+8,200
+87% +$508K
MRK icon
97
Merck
MRK
$318B
$1.08M 0.17%
18,654
– –
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.16%
34,900
– –
WYNN icon
99
Wynn Resorts
WYNN
$10.7B
$1.04M 0.16%
6,200
+1,000
+19% +$185K
TXN icon
100
Texas Instruments
TXN
$260B
$1.04M 0.16%
9,400
-100
-1% -$10.8K
2 3
4
5 6

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Capital International Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International Inc held 171 positions worth $654M, down 5.4% from $692M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital International Inc's Q2 2018 filing shows 7 new, 35 increased, 72 reduced and 10 closed positions. Its largest new stake was Huazhu Hotels Group: 471,600 shares worth $19.8M. The largest sale was Alibaba, an estimated $20.7M.

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

  • Capital International Inc's largest Q2 2018 buy was Huazhu Hotels Group: 471,600 shares worth $19.8M.
  • Capital International Inc added most to Noah Holdings in Q2 2018, an estimated $6.23M increase.
  • Capital International Inc's biggest Q2 2018 reduction was Alibaba, cutting an estimated $20.7M.
  • Capital International Inc fully exited Cemex in Q2 2018, selling an estimated $4.04M.
  • Capital International Inc's ten largest holdings make up 53% of its $654M portfolio in Q2 2018.
  • Capital International Inc opened 7 new positions and closed 10 in Q2 2018.
  • Capital International Inc's portfolio value fell 5.4% quarter-over-quarter to $654M.

Based on Capital International Inc's 13F filing for Q2 2018, filed 14 Aug 2018.