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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
-1.07%
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
$654M
AUM Growth
-$37.7M
Cap. Flow
-$9.98M
Cap. Flow %
-1.53%
Top 10 Hldgs %
52.58%
Holding
171
New
7
Increased
35
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$18.8M
2
NOAH
Noah Holdings
NOAH
+$6.23M
3
NEXA icon
Nexa Resources
NEXA
+$3.64M
4
AMX icon
America Movil
AMX
+$2.87M
5
NBIS
Nebius Group N.V.
NBIS
+$2.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.7M
2
NTES icon
NetEase
NTES
+$6.28M
3
PBR icon
Petrobras
PBR
+$5.3M
4
CX icon
Cemex
CX
+$4.04M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.05%
2 Financials 18.63%
3 Communication Services 12.57%
4 Technology 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$173B
$965K 0.15%
17,200
– –
ATVI
102
DELISTED
Activision Blizzard
ATVI
$962K 0.15%
12,600
– –
CVX icon
103
Chevron
CVX
$366B
$934K 0.14%
7,391
-700
-9% -$86.9K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$930K 0.14%
15,500
– –
HPQ icon
105
HP
HPQ
$26.1B
$905K 0.14%
39,900
– –
RCL icon
106
Royal Caribbean
RCL
$85.4B
$896K 0.14%
8,650
-8,600
-50% -$945K
YUM icon
107
Yum! Brands
YUM
$41.1B
$876K 0.13%
11,200
– –
AVP
108
DELISTED
Avon Products, Inc.
AVP
$860K 0.13%
530,600
+150,600
+40% +$319K
INTC icon
109
Intel
INTC
$501B
$858K 0.13%
17,260
-30,340
-64% -$1.61M
CNQ icon
110
Canadian Natural Resources
CNQ
$93.8B
$851K 0.13%
48,191
– –
CHTR icon
111
Charter Communications
CHTR
$18.4B
$849K 0.13%
2,895
-230
-7% -$66.1K
PX
112
DELISTED
Praxair Inc
PX
$838K 0.13%
5,300
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$812K 0.12%
2,750
-625
-19% -$202K
ABT icon
114
Abbott
ABT
$186B
$768K 0.12%
12,600
-500
-4% -$30.3K
NTES icon
115
NetEase
NTES
$83.8B
$758K 0.12%
15,000
-122,910
-89% -$6.28M
PNC icon
116
PNC Financial Services
PNC
$100B
$743K 0.11%
5,500
+200
+4% +$29.2K
WHR icon
117
Whirlpool
WHR
$2.83B
$740K 0.11%
5,060
– –
GD icon
118
General Dynamics
GD
$104B
$708K 0.11%
3,800
– –
GLNG icon
119
Golar LNG
GLNG
$5.12B
$695K 0.11%
23,600
– –
KT icon
120
KT
KT
$8.78B
$684K 0.1%
51,500
+28,700
+126% +$387K
WFT
121
DELISTED
Weatherford International plc
WFT
$683K 0.1%
207,700
-39,100
-16% -$122K
IEX icon
122
IDEX
IEX
$17.3B
$663K 0.1%
4,857
– –
JD icon
123
JD.com
JD
$44.1B
$651K 0.1%
16,718
-23,200
-58% -$895K
PCG icon
124
PG&E
PCG
$37.7B
$638K 0.1%
15,000
-16,700
-53% -$724K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$611K 0.09%
+8,410
New +$605K
3 4
5
6 7

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TRSOTSOK
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PFPG
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AIM
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WANY
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Capital International Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International Inc held 171 positions worth $654M, down 5.4% from $692M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital International Inc's Q2 2018 filing shows 7 new, 35 increased, 72 reduced and 10 closed positions. Its largest new stake was Huazhu Hotels Group: 471,600 shares worth $19.8M. The largest sale was Alibaba, an estimated $20.7M.

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

  • Capital International Inc's largest Q2 2018 buy was Huazhu Hotels Group: 471,600 shares worth $19.8M.
  • Capital International Inc added most to Noah Holdings in Q2 2018, an estimated $6.23M increase.
  • Capital International Inc's biggest Q2 2018 reduction was Alibaba, cutting an estimated $20.7M.
  • Capital International Inc fully exited Cemex in Q2 2018, selling an estimated $4.04M.
  • Capital International Inc's ten largest holdings make up 53% of its $654M portfolio in Q2 2018.
  • Capital International Inc opened 7 new positions and closed 10 in Q2 2018.
  • Capital International Inc's portfolio value fell 5.4% quarter-over-quarter to $654M.

Based on Capital International Inc's 13F filing for Q2 2018, filed 14 Aug 2018.