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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
+5.35%
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
$830M
AUM Growth
-$80.5M
Cap. Flow
-$109M
Cap. Flow %
-13.09%
Top 10 Hldgs %
50.47%
Holding
152
New
8
Increased
20
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$27.6M
2
BABA icon
Alibaba
BABA
+$11.4M
3
ENIC icon
Enel Chile
ENIC
+$10.2M
4
OXY icon
Occidental Petroleum
OXY
+$2.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$15.6M
2
VALE.P
Vale S A
VALE.P
+$14.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.1M
4
CX icon
Cemex
CX
+$9.5M
5
MELI icon
Mercado Libre
MELI
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.92%
2 Financials 16.05%
3 Communication Services 12.72%
4 Energy 8.38%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$804K 0.1%
7,150
-1,100
-13% -$125K
VZ icon
102
Verizon
VZ
$193B
$657K 0.08%
11,760
+800
+7% +$41.5K
WHR icon
103
Whirlpool
WHR
$2.95B
$633K 0.08%
3,800
-1,800
-32% -$318K
NTAP icon
104
NetApp
NTAP
$36.6B
$617K 0.07%
25,100
-28,800
-53% -$709K
CTSH icon
105
Cognizant
CTSH
$25.1B
$595K 0.07%
10,400
-1,600
-13% -$96.7K
IBN icon
106
ICICI Bank
IBN
$109B
$548K 0.07%
83,930
-423,720
-83% -$2.73M
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$524K 0.06%
32,300
-5,300
-14% -$88.7K
AZN icon
108
AstraZeneca
AZN
$250B
$414K 0.05%
6,850
+350
+5% +$20.3K
LVS icon
109
Las Vegas Sands
LVS
$29.7B
$399K 0.05%
9,175
+1,875
+26% +$87.6K
CVE icon
110
Cenovus Energy
CVE
$51.1B
$384K 0.05%
27,900
-131,700
-83% -$1.91M
PAYX icon
111
Paychex
PAYX
$42.1B
$274K 0.03%
4,600
+500
+12% +$26.8K
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
$246K 0.03%
15,900
+2,100
+15% +$32.8K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239K 0.03%
4,270
+400
+10% +$20.6K
PFE icon
114
Pfizer
PFE
$147B
$222K 0.03%
6,640
– –
IRM icon
115
Iron Mountain
IRM
$37.8B
$204K 0.02%
5,110
– –
CCI icon
116
Crown Castle
CCI
$32.3B
$193K 0.02%
1,900
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.3B
$190K 0.02%
4,000
– –
MCY icon
118
Mercury Insurance
MCY
$6.07B
$175K 0.02%
3,300
+400
+14% +$21K
DD icon
119
DuPont de Nemours
DD
$19.9B
$169K 0.02%
1,343
+119
+10% +$15.7K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$122K 0.01%
+2,600
New +$117K
IBM icon
121
IBM
IBM
$222B
$105K 0.01%
722
– –
PACW
122
DELISTED
PacWest Bancorp
PACW
$99K 0.01%
2,500
-200
-7% -$7.84K
CVA
123
DELISTED
Covanta Holding Corporation
CVA
$94K 0.01%
5,700
– –
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$83K 0.01%
2,000
– –
HPQ icon
125
HP
HPQ
$26.1B
$77K 0.01%
6,100
+1,400
+30% +$17.4K
2 3 4
5
6

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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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Fundsmith LLP
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WANY
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Capital International Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Capital International Inc held 152 positions worth $830M, down 8.8% from $911M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital International Inc withdrew a net $109M in Q2 2016, closing 2 positions and reducing 104 holdings. Its most notable exit was Jabil, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Enel Chile worth $10.4M.

  • Capital International Inc's largest Q2 2016 buy was Enel Chile: 1,790,064 shares worth $10.4M.
  • Capital International Inc added most to JD.com in Q2 2016, an estimated $27.6M increase.
  • Capital International Inc's biggest Q2 2016 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $15.6M.
  • Capital International Inc fully exited Jabil in Q2 2016, selling an estimated $883K.
  • Capital International Inc's ten largest holdings make up 50% of its $830M portfolio in Q2 2016.
  • Capital International Inc opened 8 new positions and closed 2 in Q2 2016.
  • Capital International Inc's portfolio value fell 8.8% quarter-over-quarter to $830M.

Based on Capital International Inc's 13F filing for Q2 2016, filed 15 Aug 2016.