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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
+5.02%
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
$692M
AUM Growth
+$19.5M
Cap. Flow
-$11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
52.6%
Holding
173
New
14
Increased
70
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31.5M
2
NOAH
Noah Holdings
NOAH
+$6.57M
3
LOMA
Loma Negra
LOMA
+$3.68M
4
BLUE
bluebird bio
BLUE
+$2.57M
5
NTR icon
Nutrien
NTR
+$2.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.8M
2
BAP icon
Credicorp
BAP
+$12.7M
3
PBR.A icon
Petrobras Class A
PBR.A
+$7.79M
4
YUMC icon
Yum China
YUMC
+$7.27M
5
AMX icon
America Movil
AMX
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.85%
2 Financials 16.79%
3 Communication Services 12.76%
4 Materials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.16%
34,900
+8,200
+31% +$265K
AVP
102
DELISTED
Avon Products, Inc.
AVP
$1.08M 0.16%
380,000
+247,400
+187% +$625K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.15%
+15,500
New +$1.11M
SIVB
104
DELISTED
SVB Financial Group
SIVB
$1.01M 0.15%
+4,200
New +$1.05M
TXN icon
105
Texas Instruments
TXN
$261B
$987K 0.14%
9,500
+600
+7% +$65K
CHTR icon
106
Charter Communications
CHTR
$18.2B
$973K 0.14%
3,125
-105
-3% -$36.9K
MRK icon
107
Merck
MRK
$318B
$970K 0.14%
18,654
+9,536
+105% +$515K
QCOM icon
108
Qualcomm
QCOM
$176B
$953K 0.14%
17,200
+8,300
+93% +$529K
YUM icon
109
Yum! Brands
YUM
$41.1B
$953K 0.14%
11,200
-800
-7% -$65.6K
NWL icon
110
Newell Brands
NWL
$2.56B
$948K 0.14%
37,200
+5,400
+17% +$153K
WYNN icon
111
Wynn Resorts
WYNN
$10.6B
$948K 0.14%
5,200
-16,250
-76% -$2.81M
APC
112
DELISTED
Anadarko Petroleum
APC
$942K 0.14%
15,600
-4,200
-21% -$246K
CVX icon
113
Chevron
CVX
$366B
$923K 0.13%
8,091
-4,070
-33% -$487K
HPQ icon
114
HP
HPQ
$27.5B
$875K 0.13%
39,900
+13,300
+50% +$300K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$850K 0.12%
12,600
+6,900
+121% +$487K
GD icon
116
General Dynamics
GD
$106B
$839K 0.12%
3,800
+600
+19% +$131K
PNC icon
117
PNC Financial Services
PNC
$101B
$802K 0.12%
+5,300
New +$823K
ABT icon
118
Abbott
ABT
$187B
$785K 0.11%
+13,100
New +$789K
WHR icon
119
Whirlpool
WHR
$2.82B
$775K 0.11%
5,060
-300
-6% -$50.1K
PX
120
DELISTED
Praxair Inc
PX
$765K 0.11%
5,300
– –
CNQ icon
121
Canadian Natural Resources
CNQ
$93.8B
$741K 0.11%
48,191
-8,985
-16% -$144K
IEX icon
122
IDEX
IEX
$17.3B
$692K 0.1%
4,857
+25
+0.5% +$3.49K
MDT icon
123
Medtronic
MDT
$112B
$674K 0.1%
8,400
-12,900
-61% -$1.06M
HP icon
124
Helmerich & Payne
HP
$3.71B
$659K 0.1%
9,900
-10,900
-52% -$735K
GLNG icon
125
Golar LNG
GLNG
$5.13B
$646K 0.09%
23,600
-16,400
-41% -$463K
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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Fundsmith LLP
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WANY
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Capital International Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital International Inc held 173 positions worth $692M, up 2.9% from $672M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital International Inc's Q1 2018 filing shows 14 new, 70 increased, 68 reduced and 8 closed positions. Its largest new stake was bluebird bio: 1,009 shares worth $2.23M. The largest sale was Alibaba, an estimated $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Inc's largest Q1 2018 buy was bluebird bio: 1,009 shares worth $2.23M.
  • Capital International Inc added most to Trip.com Group in Q1 2018, an estimated $31.5M increase.
  • Capital International Inc's biggest Q1 2018 reduction was Alibaba, cutting an estimated $18.8M.
  • Capital International Inc fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $2.95M.
  • Capital International Inc's ten largest holdings make up 53% of its $692M portfolio in Q1 2018.
  • Capital International Inc opened 14 new positions and closed 8 in Q1 2018.
  • Capital International Inc's portfolio value rose 2.9% quarter-over-quarter to $692M.

Based on Capital International Inc's 13F filing for Q1 2018, filed 15 May 2018.