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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
+12.78%
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
$842M
AUM Growth
+$11.2M
Cap. Flow
-$78.6M
Cap. Flow %
-9.33%
Top 10 Hldgs %
56.76%
Holding
155
New
5
Increased
16
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$43.7M
2
EDU icon
New Oriental
EDU
+$23.5M
3
BAP icon
Credicorp
BAP
+$17.7M
4
JD icon
JD.com
JD
+$5.64M
5
AMX icon
America Movil
AMX
+$3.2M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$44M
2
NBIS
Nebius Group N.V.
NBIS
+$28.5M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.8M
4
VALE.P
Vale S A
VALE.P
+$7.73M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.63%
2 Financials 17.61%
3 Communication Services 9.1%
4 Energy 7.34%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$611K 0.07%
11,760
– –
WHR icon
102
Whirlpool
WHR
$2.82B
$600K 0.07%
3,700
-100
-3% -$17.7K
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$597K 0.07%
10,375
+1,200
+13% +$61.8K
IBN icon
104
ICICI Bank
IBN
$108B
$570K 0.07%
83,930
– –
AZN icon
105
AstraZeneca
AZN
$250B
$513K 0.06%
7,800
+950
+14% +$62.1K
CTSH icon
106
Cognizant
CTSH
$26B
$496K 0.06%
10,400
– –
PG icon
107
Procter & Gamble
PG
$339B
$395K 0.05%
4,400
-16,700
-79% -$1.45M
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$377K 0.04%
23,100
-9,200
-28% -$152K
KITE
109
DELISTED
Kite Pharma, Inc.
KITE
$363K 0.04%
+6,500
New +$362K
CVE icon
110
Cenovus Energy
CVE
$52.1B
$337K 0.04%
23,500
-4,400
-16% -$62.8K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$268K 0.03%
5,070
+800
+19% +$42.8K
PAYX icon
112
Paychex
PAYX
$42.7B
$266K 0.03%
4,600
– –
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
$239K 0.03%
15,900
– –
CCI icon
114
Crown Castle
CCI
$32.2B
$217K 0.03%
2,300
+400
+21% +$38.5K
PFE icon
115
Pfizer
PFE
$153B
$213K 0.03%
6,640
– –
AMT.PRB
116
DELISTED
American Tower Corporation
AMT.PRB
$208K 0.02%
+1,900
New +$210K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.6B
$203K 0.02%
4,000
– –
IRM icon
118
Iron Mountain
IRM
$36.1B
$192K 0.02%
5,110
– –
MCY icon
119
Mercury Insurance
MCY
$6.07B
$181K 0.02%
3,300
– –
DD icon
120
DuPont de Nemours
DD
$19.2B
$176K 0.02%
1,343
– –
FLG
121
Flagstar Bank National Association
FLG
$5.82B
$147K 0.02%
3,433
+1,733
+102% +$76.1K
CHRW icon
122
C.H. Robinson
CHRW
$17.5B
$127K 0.02%
+1,800
New +$126K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$120K 0.01%
2,600
– –
IBM icon
124
IBM
IBM
$224B
$110K 0.01%
722
– –
HPQ icon
125
HP
HPQ
$27.5B
$95K 0.01%
6,100
– –
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 2016 Portfolio in Review

As of Q3 2016, Capital International Inc held 155 positions worth $842M, up 1.4% from $830M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital International Inc withdrew a net $78.6M in Q3 2016, closing 4 positions and reducing 87 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Ultragenyx Pharmaceutical worth $2.5M.

  • Capital International Inc's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 35,200 shares worth $2.5M.
  • Capital International Inc added most to Alibaba in Q3 2016, an estimated $43.7M increase.
  • Capital International Inc's biggest Q3 2016 reduction was Cemex, cutting an estimated $44M.
  • Capital International Inc fully exited Melco Resorts & Entertainment in Q3 2016, selling an estimated $23.8M.
  • Capital International Inc's ten largest holdings make up 57% of its $842M portfolio in Q3 2016.
  • Capital International Inc opened 5 new positions and closed 4 in Q3 2016.
  • Capital International Inc's portfolio value rose 1.4% quarter-over-quarter to $842M.

Based on Capital International Inc's 13F filing for Q3 2016, filed 15 Nov 2016.