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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
+10.29%
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
$699M
AUM Growth
-$122M
Cap. Flow
-$176M
Cap. Flow %
-25.18%
Top 10 Hldgs %
47.21%
Holding
169
New
6
Increased
26
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.1M
2
GPN icon
Global Payments
GPN
+$5.11M
3
ESV
Ensco Rowan plc
ESV
+$3.43M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.12M
5
BNY
Bank of New York Mellon
BNY
+$1.06M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$22.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$22.1M
3
PBR icon
Petrobras
PBR
+$21.5M
4
AES icon
AES
AES
+$10.4M
5
JD icon
JD.com
JD
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.45%
2 Financials 15.54%
3 Communication Services 11.51%
4 Energy 7.9%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$938K 0.13%
13,250
-7,670
-37% -$510K
PG icon
102
Procter & Gamble
PG
$336B
$936K 0.13%
10,740
-5,500
-34% -$485K
TXN icon
103
Texas Instruments
TXN
$252B
$931K 0.13%
12,100
-4,600
-28% -$369K
CNQ icon
104
Canadian Natural Resources
CNQ
$99.4B
$896K 0.13%
63,506
-20,624
-25% -$310K
UNP icon
105
Union Pacific
UNP
$174B
$869K 0.12%
7,980
-22,600
-74% -$2.46M
PX
106
DELISTED
Praxair Inc
PX
$862K 0.12%
6,500
-1,600
-20% -$205K
LBTYA icon
107
Liberty Global Class A
LBTYA
$3.62B
$825K 0.12%
25,700
-31,200
-55% -$999K
PFE icon
108
Pfizer
PFE
$143B
$823K 0.12%
25,823
+843
+3% +$26.6K
YUM icon
109
Yum! Brands
YUM
$41.8B
$819K 0.12%
11,100
-2,200
-17% -$153K
AENZ
110
DELISTED
Aenza S.A.A.
AENZ
$819K 0.12%
83,761
-51,506
-38% -$527K
ENIC icon
111
Enel Chile
ENIC
$6.14B
$817K 0.12%
148,556
-265,935
-64% -$1.47M
IFF icon
112
International Flavors & Fragrances
IFF
$20.2B
$729K 0.1%
5,400
+500
+10% +$67.8K
APC
113
DELISTED
Anadarko Petroleum
APC
$689K 0.1%
15,200
-5,500
-27% -$292K
LVS icon
114
Las Vegas Sands
LVS
$31.7B
$663K 0.09%
10,375
– –
PEP icon
115
PepsiCo
PEP
$190B
$658K 0.09%
5,700
-1,700
-23% -$195K
ADP icon
116
Automatic Data Processing
ADP
$106B
$656K 0.09%
6,400
– –
NUE icon
117
Nucor
NUE
$58.6B
$656K 0.09%
11,340
– –
XLNX
118
DELISTED
Xilinx Inc
XLNX
$637K 0.09%
9,900
-23,300
-70% -$1.47M
JKHY icon
119
Jack Henry & Associates
JKHY
$10.9B
$634K 0.09%
6,100
– –
NTES icon
120
NetEase
NTES
$85.3B
$536K 0.08%
+8,910
New +$511K
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$531K 0.08%
32,600
+3,900
+14% +$64.5K
DLR icon
122
Digital Realty Trust
DLR
$69.7B
$514K 0.07%
4,550
+3,450
+314% +$395K
AAP icon
123
Advance Auto Parts
AAP
$3.35B
$501K 0.07%
4,300
+700
+19% +$96.1K
LEN icon
124
Lennar Class A
LEN
$19.8B
$453K 0.06%
8,930
– –
VRSN icon
125
VeriSign
VRSN
$26.2B
$440K 0.06%
4,729
-1,200
-20% -$108K
3 4
5
6 7

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TRSOTSOK
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PFPG
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Capital International Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International Inc held 169 positions worth $699M, down 15% from $821M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc withdrew a net $176M in Q2 2017, closing 11 positions and reducing 100 holdings. Its most notable exit was Banco Bradesco, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Global Payments worth $5.34M.

  • Capital International Inc's largest Q2 2017 buy was Global Payments: 59,100 shares worth $5.34M.
  • Capital International Inc added most to Trip.com Group in Q2 2017, an estimated $10.1M increase.
  • Capital International Inc's biggest Q2 2017 reduction was Itaú Unibanco, cutting an estimated $22.1M.
  • Capital International Inc fully exited Banco Bradesco in Q2 2017, selling an estimated $22.1M.
  • Capital International Inc's ten largest holdings make up 47% of its $699M portfolio in Q2 2017.
  • Capital International Inc opened 6 new positions and closed 11 in Q2 2017.
  • Capital International Inc's portfolio value fell 15% quarter-over-quarter to $699M.

Based on Capital International Inc's 13F filing for Q2 2017, filed 14 Aug 2017.