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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
+13.1%
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
$821M
AUM Growth
+$17.3M
Cap. Flow
-$78.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
40.41%
Holding
169
New
8
Increased
23
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$14.8M
2
DE icon
Deere & Co
DE
+$2.09M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.57M
4
NKE icon
Nike
NKE
+$1.31M
5
HUM icon
Humana
HUM
+$1.28M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$27.8M
2
CX icon
Cemex
CX
+$10.4M
3
JD icon
JD.com
JD
+$8.94M
4
PBR icon
Petrobras
PBR
+$6.2M
5
EDU icon
New Oriental
EDU
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.86%
2 Financials 19.59%
3 Energy 11.79%
4 Communication Services 10.54%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$1.28M 0.16%
20,700
-500
-2% -$33.3K
HUM icon
102
Humana
HUM
$43.7B
$1.28M 0.16%
+6,200
New +$1.28M
AENZ
103
DELISTED
Aenza S.A.A.
AENZ
$1.27M 0.15%
135,267
– –
SO icon
104
Southern Company
SO
$107B
$1.2M 0.15%
24,180
-2,600
-10% -$128K
NOC icon
105
Northrop Grumman
NOC
$79.2B
$1.18M 0.14%
4,970
-430
-8% -$102K
WHR icon
106
Whirlpool
WHR
$2.95B
$1.18M 0.14%
6,900
-500
-7% -$88.8K
LMT icon
107
Lockheed Martin
LMT
$133B
$1.12M 0.14%
4,175
-25
-0.6% -$6.55K
AZN icon
108
AstraZeneca
AZN
$250B
$1.07M 0.13%
17,250
-1,050
-6% -$61.1K
PNRA
109
DELISTED
Panera Bread Co
PNRA
$1.02M 0.12%
3,900
-100
-3% -$22.7K
KITE
110
DELISTED
Kite Pharma, Inc.
KITE
$1.01M 0.12%
12,900
-700
-5% -$43.3K
PX
111
DELISTED
Praxair Inc
PX
$961K 0.12%
8,100
-550
-6% -$64.7K
CIE
112
DELISTED
Cobalt International Energy, Inc
CIE
$954K 0.12%
119,277
-4,187
-3% -$50.6K
YUM icon
113
Yum! Brands
YUM
$41.6B
$850K 0.1%
13,300
-200
-1% -$13K
HBAN icon
114
Huntington Bancshares
HBAN
$35.6B
$838K 0.1%
62,600
+34,100
+120% +$466K
PEP icon
115
PepsiCo
PEP
$189B
$828K 0.1%
7,400
– –
LULU icon
116
lululemon athletica
LULU
$14B
$825K 0.1%
15,900
-18,000
-53% -$1.18M
PFE icon
117
Pfizer
PFE
$147B
$811K 0.1%
24,980
-2,002
-7% -$63.1K
NUE icon
118
Nucor
NUE
$62.6B
$677K 0.08%
11,340
-3,400
-23% -$208K
ADP icon
119
Automatic Data Processing
ADP
$107B
$655K 0.08%
6,400
-1,100
-15% -$112K
IFF icon
120
International Flavors & Fragrances
IFF
$22.5B
$649K 0.08%
4,900
-200
-4% -$24.6K
LVS icon
121
Las Vegas Sands
LVS
$29.7B
$592K 0.07%
10,375
– –
JKHY icon
122
Jack Henry & Associates
JKHY
$11B
$568K 0.07%
6,100
-1,200
-16% -$111K
AAP icon
123
Advance Auto Parts
AAP
$3.59B
$534K 0.07%
3,600
– –
VRSN icon
124
VeriSign
VRSN
$26.5B
$516K 0.06%
5,929
-6,300
-52% -$523K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$490K 0.06%
28,700
-26,600
-48% -$482K
3 4
5
6 7

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Capital International Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International Inc held 169 positions worth $821M, up 2.1% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc withdrew a net $78.3M in Q1 2017, closing 4 positions and reducing 95 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Inc opened a new position in Deere & Co worth $2.1M.

  • Capital International Inc's largest Q1 2017 buy was Deere & Co: 19,245 shares worth $2.1M.
  • Capital International Inc added most to ICICI Bank in Q1 2017, an estimated $14.8M increase.
  • Capital International Inc's biggest Q1 2017 reduction was Vale S A, cutting an estimated $27.8M.
  • Capital International Inc fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2017, selling an estimated $3.72M.
  • Capital International Inc's ten largest holdings make up 40% of its $821M portfolio in Q1 2017.
  • Capital International Inc opened 8 new positions and closed 4 in Q1 2017.
  • Capital International Inc's portfolio value rose 2.1% quarter-over-quarter to $821M.

Based on Capital International Inc's 13F filing for Q1 2017, filed 15 May 2017.