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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
+5.39%
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
$672M
AUM Growth
-$11.7M
Cap. Flow
-$38.8M
Cap. Flow %
-5.76%
Top 10 Hldgs %
50.23%
Holding
174
New
16
Increased
34
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$20.3M
2
LOMA
Loma Negra
LOMA
+$10.5M
3
NEXA icon
Nexa Resources
NEXA
+$9.37M
4
NOAH
Noah Holdings
NOAH
+$8.88M
5
ESTR
Estre Ambiental, Inc.
ESTR
+$6.89M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$26.8M
2
VALE icon
Vale
VALE
+$17.7M
3
YUMC icon
Yum China
YUMC
+$13M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Financials 17.33%
3 Communication Services 12.73%
4 Energy 8.04%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$1.05M 0.16%
9,800
-10,740
-52% -$1.11M
CLB icon
102
Core Laboratories
CLB
$515M
$1.03M 0.15%
9,400
-10,500
-53% -$1.05M
CNQ icon
103
Canadian Natural Resources
CNQ
$96.3B
$1M 0.15%
57,176
– –
NWL icon
104
Newell Brands
NWL
$2.61B
$983K 0.15%
31,800
-20,200
-39% -$696K
YUM icon
105
Yum! Brands
YUM
$40.3B
$979K 0.15%
12,000
-300
-2% -$23.7K
TXN icon
106
Texas Instruments
TXN
$259B
$930K 0.14%
8,900
-1,700
-16% -$166K
PARA
107
DELISTED
Paramount Global Class B
PARA
$909K 0.14%
15,400
-12,800
-45% -$736K
WHR icon
108
Whirlpool
WHR
$2.89B
$904K 0.13%
5,360
-140
-3% -$23.7K
NTAP icon
109
NetApp
NTAP
$37.4B
$835K 0.12%
15,100
+10,300
+215% +$517K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$823K 0.12%
26,700
+25,800
+2,867% +$701K
PX
111
DELISTED
Praxair Inc
PX
$820K 0.12%
5,300
-200
-4% -$29.7K
COP icon
112
ConocoPhillips
COP
$144B
$801K 0.12%
14,590
+8,800
+152% +$453K
CCL icon
113
Carnival Corporation Ltd
CCL
$40.5B
$751K 0.11%
+11,320
New +$750K
INTC icon
114
Intel
INTC
$509B
$725K 0.11%
15,700
+14,300
+1,021% +$624K
PG icon
115
Procter & Gamble
PG
$345B
$665K 0.1%
7,240
-2,300
-24% -$207K
GD icon
116
General Dynamics
GD
$104B
$651K 0.1%
3,200
-200
-6% -$40.9K
IEX icon
117
IDEX
IEX
$17.5B
$638K 0.09%
4,832
-3,486
-42% -$449K
EIX icon
118
Edison International
EIX
$27.2B
$636K 0.09%
+10,050
New +$767K
IFF icon
119
International Flavors & Fragrances
IFF
$20.7B
$610K 0.09%
4,000
-400
-9% -$60.1K
WMB icon
120
Williams Companies
WMB
$87.5B
$573K 0.09%
18,800
+3,700
+25% +$108K
QCOM icon
121
Qualcomm
QCOM
$171B
$570K 0.08%
8,900
+1,200
+16% +$72.8K
HAL icon
122
Halliburton
HAL
$27B
$564K 0.08%
11,542
-11,116
-49% -$490K
HPQ icon
123
HP
HPQ
$26.4B
$559K 0.08%
26,600
+5,900
+29% +$125K
DATA
124
DELISTED
Tableau Software, Inc.
DATA
$554K 0.08%
+8,000
New +$588K
PEP icon
125
PepsiCo
PEP
$190B
$552K 0.08%
4,600
– –
3 4
5
6 7

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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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Capital International Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International Inc held 174 positions worth $672M, down 1.7% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital International Inc withdrew a net $38.8M in Q4 2017, closing 15 positions and reducing 95 holdings. Its most notable exit was New Oriental, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Loma Negra worth $11M.

  • Capital International Inc's largest Q4 2017 buy was Loma Negra: 477,818 shares worth $11M.
  • Capital International Inc added most to Mercado Libre in Q4 2017, an estimated $20.3M increase.
  • Capital International Inc's biggest Q4 2017 reduction was Vale, cutting an estimated $17.7M.
  • Capital International Inc fully exited New Oriental in Q4 2017, selling an estimated $26.8M.
  • Capital International Inc's ten largest holdings make up 50% of its $672M portfolio in Q4 2017.
  • Capital International Inc opened 16 new positions and closed 15 in Q4 2017.
  • Capital International Inc's portfolio value fell 1.7% quarter-over-quarter to $672M.

Based on Capital International Inc's 13F filing for Q4 2017, filed 14 Feb 2018.