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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
+2.4%
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
$804M
AUM Growth
-$37.6M
Cap. Flow
-$62.2M
Cap. Flow %
-7.74%
Top 10 Hldgs %
40.51%
Holding
189
New
39
Increased
78
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$39.1M
2
YUMC icon
Yum China
YUMC
+$14.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$13.1M
4
CLB icon
Core Laboratories
CLB
+$5.39M
5
CB icon
Chubb
CB
+$4.65M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$94.1M
2
BABA icon
Alibaba
BABA
+$18.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$18.1M
4
AMX icon
America Movil
AMX
+$11.5M
5
BBD icon
Banco Bradesco
BBD
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.53%
2 Financials 17.16%
3 Energy 14.26%
4 Communication Services 9.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$1.48M 0.18%
21,200
+5,200
+33% +$338K
CNQ icon
102
Canadian Natural Resources
CNQ
$94.9B
$1.4M 0.17%
89,848
-4,084
-4% -$64.7K
WHR icon
103
Whirlpool
WHR
$2.82B
$1.34M 0.17%
7,400
+3,700
+100% +$613K
COP icon
104
ConocoPhillips
COP
$141B
$1.32M 0.16%
26,290
-57,010
-68% -$2.63M
SO icon
105
Southern Company
SO
$107B
$1.32M 0.16%
+26,780
New +$1.32M
NKE icon
106
Nike
NKE
$61.9B
$1.28M 0.16%
25,250
+7,450
+42% +$382K
WCN
107
Waste Connections
WCN
$42B
$1.27M 0.16%
+24,300
New +$1.23M
NOC icon
108
Northrop Grumman
NOC
$81.2B
$1.26M 0.16%
+5,400
New +$1.26M
TXN icon
109
Texas Instruments
TXN
$261B
$1.23M 0.15%
16,800
-1,300
-7% -$92.8K
DATA
110
DELISTED
Tableau Software, Inc.
DATA
$1.21M 0.15%
28,600
+2,500
+10% +$116K
LMT icon
111
Lockheed Martin
LMT
$136B
$1.05M 0.13%
+4,200
New +$1.05M
PX
112
DELISTED
Praxair Inc
PX
$1.01M 0.13%
8,650
+2,300
+36% +$273K
AZN icon
113
AstraZeneca
AZN
$250B
$1M 0.12%
18,300
+10,500
+135% +$596K
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$1M 0.12%
55,300
+32,200
+139% +$558K
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
$982K 0.12%
+1,064
New +$779K
VRSN icon
116
VeriSign
VRSN
$26.6B
$930K 0.12%
12,229
+400
+3% +$31.6K
UNH icon
117
UnitedHealth
UNH
$370B
$891K 0.11%
+5,570
New +$832K
NUE icon
118
Nucor
NUE
$62.1B
$877K 0.11%
14,740
+13,500
+1,089% +$755K
YUM icon
119
Yum! Brands
YUM
$41.1B
$855K 0.11%
13,500
+285
+2% +$17.9K
PFE icon
120
Pfizer
PFE
$153B
$831K 0.1%
26,982
+20,342
+306% +$621K
PNRA
121
DELISTED
Panera Bread Co
PNRA
$820K 0.1%
+4,000
New +$810K
PEP icon
122
PepsiCo
PEP
$190B
$774K 0.1%
7,400
-200
-3% -$20.9K
ADP icon
123
Automatic Data Processing
ADP
$108B
$771K 0.1%
+7,500
New +$700K
JKHY icon
124
Jack Henry & Associates
JKHY
$11.1B
$648K 0.08%
+7,300
New +$623K
KITE
125
DELISTED
Kite Pharma, Inc.
KITE
$610K 0.08%
13,600
+7,100
+109% +$348K
3 4
5
6 7

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Capital International Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital International Inc held 189 positions worth $804M, down 4.5% from $842M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital International Inc withdrew a net $62.2M in Q4 2016, closing 28 positions and reducing 36 holdings. Its most notable exit was BRF SA, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Inc opened a new position in Petrobras worth $37M.

  • Capital International Inc's largest Q4 2016 buy was Petrobras: 3,661,033 shares worth $37M.
  • Capital International Inc added most to C.H. Robinson in Q4 2016, an estimated $4.39M increase.
  • Capital International Inc's biggest Q4 2016 reduction was Vale S A, cutting an estimated $94.1M.
  • Capital International Inc fully exited BRF SA in Q4 2016, selling an estimated $4.23M.
  • Capital International Inc's ten largest holdings make up 41% of its $804M portfolio in Q4 2016.
  • Capital International Inc opened 39 new positions and closed 28 in Q4 2016.
  • Capital International Inc's portfolio value fell 4.5% quarter-over-quarter to $804M.

Based on Capital International Inc's 13F filing for Q4 2016, filed 15 Feb 2017.