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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
+0.37%
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
$766M
AUM Growth
+$112M
Cap. Flow
+$118M
Cap. Flow %
15.42%
Top 10 Hldgs %
40.89%
Holding
199
New
38
Increased
83
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$26.9M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.2M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
PDD icon
Pinduoduo
PDD
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.92M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$23.8M
2
BABA icon
Alibaba
BABA
+$13.5M
3
TS icon
Tenaris
TS
+$4.26M
4
NBIS
Nebius Group N.V.
NBIS
+$3.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.39%
2 Financials 21.42%
3 Communication Services 11.77%
4 Technology 9.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$2.32M 0.3%
7,459
+2,059
+38% +$650K
IART icon
77
Integra LifeSciences
IART
$1.34B
$2.26M 0.29%
34,300
+16,700
+95% +$1.04M
TXN icon
78
Texas Instruments
TXN
$261B
$2.14M 0.28%
19,953
+10,553
+112% +$1.17M
PBR icon
79
Petrobras
PBR
$116B
$2.14M 0.28%
177,300
-34,900
-16% -$387K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.27%
28,425
+12,925
+83% +$878K
CMCSA icon
81
Comcast
CMCSA
$90B
$2.04M 0.27%
57,520
-25,725
-31% -$910K
IEX icon
82
IDEX
IEX
$17.3B
$2M 0.26%
13,291
+8,434
+174% +$1.26M
STT icon
83
State Street
STT
$50.7B
$1.97M 0.26%
23,534
+7,524
+47% +$661K
INTC icon
84
Intel
INTC
$513B
$1.97M 0.26%
41,666
+24,406
+141% +$1.19M
RNR icon
85
RenaissanceRe
RNR
$13.4B
$1.96M 0.26%
14,700
+12,800
+674% +$1.65M
EEFT icon
86
Euronet Worldwide
EEFT
$2.7B
$1.95M 0.26%
19,500
– –
BNY
87
Bank of New York Mellon
BNY
$107B
$1.95M 0.25%
38,288
+2,297
+6% +$121K
CHTR icon
88
Charter Communications
CHTR
$18.2B
$1.92M 0.25%
5,895
+3,000
+104% +$916K
ATI icon
89
ATI
ATI
$31B
$1.91M 0.25%
+64,520
New +$1.73M
DB icon
90
Deutsche Bank
DB
$71.5B
$1.85M 0.24%
162,357
– –
AON icon
91
Aon
AON
$76B
$1.83M 0.24%
11,900
– –
MRK icon
92
Merck
MRK
$318B
$1.81M 0.24%
26,776
+8,122
+44% +$517K
ASML icon
93
ASML
ASML
$669B
$1.81M 0.24%
9,613
-6,097
-39% -$1.22M
DATA
94
DELISTED
Tableau Software, Inc.
DATA
$1.73M 0.23%
15,500
– –
AGIO icon
95
Agios Pharmaceuticals
AGIO
$1.93B
$1.65M 0.22%
21,376
+6,076
+40% +$489K
CSX icon
96
CSX Corp
CSX
$93.1B
$1.63M 0.21%
66,000
-2,700
-4% -$64.3K
DD icon
97
DuPont de Nemours
DD
$19.2B
$1.62M 0.21%
+9,951
New +$1.71M
HPQ icon
98
HP
HPQ
$27.5B
$1.61M 0.21%
62,600
+22,700
+57% +$548K
B
99
Barrick Mining
B
$73.2B
$1.57M 0.21%
141,953
+30,853
+28% +$343K
COP icon
100
ConocoPhillips
COP
$141B
$1.52M 0.2%
19,660
+13,370
+213% +$964K
2 3
4
5 6

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TRSOTSOK
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PFPG
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AIM
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TWIM
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WANY
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Capital International Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International Inc held 199 positions worth $766M, up 17% from $654M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital International Inc deployed $118M of net new capital in Q3 2018, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was Pinduoduo: 488,097 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $23.8M trimmed.

  • Capital International Inc's largest Q3 2018 buy was Pinduoduo: 488,097 shares worth $12.8M.
  • Capital International Inc added most to HDFC Bank in Q3 2018, an estimated $26.9M increase.
  • Capital International Inc's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $23.8M.
  • Capital International Inc fully exited Tenaris in Q3 2018, selling an estimated $4.26M.
  • Capital International Inc's ten largest holdings make up 41% of its $766M portfolio in Q3 2018.
  • Capital International Inc opened 38 new positions and closed 21 in Q3 2018.
  • Capital International Inc's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Capital International Inc's 13F filing for Q3 2018, filed 14 Nov 2018.