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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
+10.23%
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
$684M
AUM Growth
-$15.3M
Cap. Flow
-$73.2M
Cap. Flow %
-10.7%
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$27.3M
2
NTES icon
NetEase
NTES
+$5.17M
3
PBR icon
Petrobras
PBR
+$2.52M
4
EFX icon
Equifax
EFX
+$2.14M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.88M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$25M
2
JD icon
JD.com
JD
+$23.4M
3
BABA icon
Alibaba
BABA
+$7.28M
4
AMX icon
America Movil
AMX
+$2.92M
5
CNI icon
Canadian National Railway
CNI
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.89%
2 Financials 15.96%
3 Communication Services 12.63%
4 Energy 8.67%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17.6B
$1.01M 0.15%
8,318
-4,934
-37% -$576K
GILD icon
102
Gilead Sciences
GILD
$163B
$1.01M 0.15%
12,450
-800
-6% -$61.2K
AAP icon
103
Advance Auto Parts
AAP
$3.56B
$972K 0.14%
9,800
+5,500
+128% +$555K
TXN icon
104
Texas Instruments
TXN
$255B
$950K 0.14%
10,600
-1,500
-12% -$123K
CNQ icon
105
Canadian Natural Resources
CNQ
$95.1B
$936K 0.14%
57,176
-6,330
-10% -$96.9K
YUM icon
106
Yum! Brands
YUM
$41.7B
$905K 0.13%
12,300
+1,200
+11% +$90.3K
PG icon
107
Procter & Gamble
PG
$342B
$868K 0.13%
9,540
-1,200
-11% -$109K
HP icon
108
Helmerich & Payne
HP
$3.37B
$834K 0.12%
16,000
+12,800
+400% +$633K
PX
109
DELISTED
Praxair Inc
PX
$769K 0.11%
5,500
-1,000
-15% -$133K
LVS icon
110
Las Vegas Sands
LVS
$30B
$730K 0.11%
11,375
+1,000
+10% +$62K
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$726K 0.11%
25,604
-21,400
-46% -$564K
GD icon
112
General Dynamics
GD
$104B
$699K 0.1%
+3,400
New +$681K
APC
113
DELISTED
Anadarko Petroleum
APC
$669K 0.1%
13,700
-1,500
-10% -$66.2K
GDDY icon
114
GoDaddy
GDDY
$11.6B
$631K 0.09%
14,500
+7,900
+120% +$340K
IFF icon
115
International Flavors & Fragrances
IFF
$22.5B
$629K 0.09%
4,400
-1,000
-19% -$137K
NGG icon
116
National Grid
NGG
$80.5B
$615K 0.09%
+11,081
New +$619K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.9B
$606K 0.09%
5,900
-200
-3% -$20.7K
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$602K 0.09%
31,300
-1,300
-4% -$23.2K
AZN icon
119
AstraZeneca
AZN
$251B
$573K 0.08%
8,450
-10,350
-55% -$654K
DLR icon
120
Digital Realty Trust
DLR
$72B
$538K 0.08%
4,550
– –
PEP icon
121
PepsiCo
PEP
$189B
$513K 0.08%
4,600
-1,100
-19% -$127K
CSX icon
122
CSX Corp
CSX
$94.5B
$499K 0.07%
+27,600
New +$474K
IVZ icon
123
Invesco
IVZ
$14.2B
$456K 0.07%
13,000
+1,000
+8% +$34.2K
WMB icon
124
Williams Companies
WMB
$88.1B
$453K 0.07%
15,100
+2,000
+15% +$60.9K
LEN icon
125
Lennar Class A
LEN
$21.2B
$449K 0.07%
8,930
– –
3 4
5
6 7

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Capital International Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International Inc held 170 positions worth $684M, down 2.2% from $699M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital International Inc withdrew a net $73.2M in Q3 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was Vale S A, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Vale worth $27.4M.

  • Capital International Inc's largest Q3 2017 buy was Vale: 2,716,712 shares worth $27.4M.
  • Capital International Inc added most to NetEase in Q3 2017, an estimated $5.17M increase.
  • Capital International Inc's biggest Q3 2017 reduction was JD.com, cutting an estimated $23.4M.
  • Capital International Inc fully exited Vale S A in Q3 2017, selling an estimated $25M.
  • Capital International Inc's ten largest holdings make up 49% of its $684M portfolio in Q3 2017.
  • Capital International Inc opened 12 new positions and closed 12 in Q3 2017.
  • Capital International Inc's portfolio value fell 2.2% quarter-over-quarter to $684M.

Based on Capital International Inc's 13F filing for Q3 2017, filed 14 Nov 2017.