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
+23.7%
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
$841M
AUM Growth
+$109M
Cap. Flow
-$35.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
45.74%
Holding
188
New
8
Increased
30
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$15.8M
2
HCM icon
HUTCHMED
HCM
+$11.5M
3
HUYA
Huya Inc
HUYA
+$3.52M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
BA icon
Boeing
BA
+$1.34M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.83M
2
IBN icon
ICICI Bank
IBN
+$6.67M
3
MELI icon
Mercado Libre
MELI
+$6.26M
4
BAP icon
Credicorp
BAP
+$4.39M
5
AMX icon
America Movil
AMX
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.79%
2 Financials 18.91%
3 Healthcare 12.47%
4 Communication Services 10.01%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$2.55M 0.3%
11,459
+4,000
+54% +$931K
DATA
77
DELISTED
Tableau Software, Inc.
DATA
$2.52M 0.3%
19,800
– –
NOC icon
78
Northrop Grumman
NOC
$81.2B
$2.51M 0.3%
9,319
-565
-6% -$154K
RYAAY icon
79
Ryanair
RYAAY
$31.3B
$2.46M 0.29%
81,910
-1,403
-2% -$40.7K
IART icon
80
Integra LifeSciences
IART
$1.34B
$2.39M 0.28%
42,950
+5,600
+15% +$285K
CHTR icon
81
Charter Communications
CHTR
$18.2B
$2.3M 0.27%
6,620
+1,310
+25% +$431K
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$2.21M 0.26%
31,050
-5,700
-16% -$375K
UNH icon
83
UnitedHealth
UNH
$370B
$2.15M 0.26%
8,700
-1,300
-13% -$332K
OXY icon
84
Occidental Petroleum
OXY
$55.9B
$2.13M 0.25%
32,112
-1,250
-4% -$82.4K
B
85
Barrick Mining
B
$73.2B
$2.04M 0.24%
148,650
– –
IEX icon
86
IDEX
IEX
$17.3B
$1.97M 0.23%
12,991
-100
-0.8% -$14.1K
BKNG icon
87
Booking.com
BKNG
$161B
$1.95M 0.23%
27,900
-16,200
-37% -$1.16M
AON icon
88
Aon
AON
$76B
$1.93M 0.23%
11,320
-680
-6% -$110K
EQIX icon
89
Equinix
EQIX
$103B
$1.9M 0.23%
4,202
+2,750
+189% +$1.12M
TXN icon
90
Texas Instruments
TXN
$261B
$1.87M 0.22%
17,620
-1,700
-9% -$176K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.21%
28,425
– –
RNR icon
92
RenaissanceRe
RNR
$13.4B
$1.77M 0.21%
12,340
-2,110
-15% -$295K
AES icon
93
AES
AES
$10.5B
$1.74M 0.21%
96,419
-165,600
-63% -$2.78M
HPQ icon
94
HP
HPQ
$27.5B
$1.74M 0.21%
89,400
+29,100
+48% +$617K
MRK icon
95
Merck
MRK
$318B
$1.74M 0.21%
21,873
– –
NBIX icon
96
Neurocrine Biosciences
NBIX
$16.6B
$1.69M 0.2%
19,150
+3,500
+22% +$293K
EEFT icon
97
Euronet Worldwide
EEFT
$2.7B
$1.56M 0.19%
10,940
-700
-6% -$87.3K
BNY
98
Bank of New York Mellon
BNY
$107B
$1.44M 0.17%
28,488
-3,500
-11% -$180K
ETN icon
99
Eaton
ETN
$174B
$1.41M 0.17%
17,517
-1,180
-6% -$90K
AGIO icon
100
Agios Pharmaceuticals
AGIO
$1.93B
$1.37M 0.16%
20,376
-1,000
-5% -$58.2K
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 2019 Portfolio in Review

As of Q1 2019, Capital International Inc held 188 positions worth $841M, up 15% from $732M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital International Inc withdrew a net $35.1M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Starbucks, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital International Inc opened a new position in HUTCHMED worth $14.1M.

  • Capital International Inc's largest Q1 2019 buy was HUTCHMED: 460,082 shares worth $14.1M.
  • Capital International Inc added most to BeOne Medicines Ltd in Q1 2019, an estimated $15.8M increase.
  • Capital International Inc's biggest Q1 2019 reduction was Vale, cutting an estimated $9.83M.
  • Capital International Inc fully exited Starbucks in Q1 2019, selling an estimated $3.26M.
  • Capital International Inc's ten largest holdings make up 46% of its $841M portfolio in Q1 2019.
  • Capital International Inc opened 8 new positions and closed 6 in Q1 2019.
  • Capital International Inc's portfolio value rose 15% quarter-over-quarter to $841M.

Based on Capital International Inc's 13F filing for Q1 2019, filed 15 May 2019.