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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
+0.37%
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
$766M
AUM Growth
+$112M
Cap. Flow
+$118M
Cap. Flow %
15.42%
Top 10 Hldgs %
40.89%
Holding
199
New
38
Increased
83
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$26.9M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.2M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
PDD icon
Pinduoduo
PDD
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.92M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$23.8M
2
BABA icon
Alibaba
BABA
+$13.5M
3
TS icon
Tenaris
TS
+$4.26M
4
NBIS
Nebius Group N.V.
NBIS
+$3.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.39%
2 Financials 21.42%
3 Communication Services 11.77%
4 Technology 9.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$1.44M 0.19%
19,623
+7,023
+56% +$461K
CNQ icon
102
Canadian Natural Resources
CNQ
$93.8B
$1.42M 0.19%
88,760
+40,569
+84% +$687K
WYNN icon
103
Wynn Resorts
WYNN
$10.6B
$1.41M 0.18%
11,064
+4,864
+78% +$722K
CCL icon
104
Carnival Corporation Ltd
CCL
$39.7B
$1.37M 0.18%
21,520
– –
WCN
105
Waste Connections
WCN
$42B
$1.33M 0.17%
16,650
-3,300
-17% -$259K
CCI icon
106
Crown Castle
CCI
$32.2B
$1.32M 0.17%
11,825
-11,800
-50% -$1.31M
BLK icon
107
Blackrock
BLK
$176B
$1.27M 0.17%
+2,706
New +$1.32M
HD icon
108
Home Depot
HD
$355B
$1.27M 0.17%
+6,145
New +$1.24M
VZ icon
109
Verizon
VZ
$196B
$1.22M 0.16%
22,800
-23,600
-51% -$1.25M
YUM icon
110
Yum! Brands
YUM
$41.1B
$1.21M 0.16%
13,303
+2,103
+19% +$175K
ACN icon
111
Accenture
ACN
$108B
$1.21M 0.16%
7,100
-5,375
-43% -$895K
BA icon
112
Boeing
BA
$185B
$1.19M 0.16%
3,210
+1,930
+151% +$678K
IVZ icon
113
Invesco
IVZ
$13.9B
$1.15M 0.15%
50,456
+41,400
+457% +$1.03M
WMB icon
114
Williams Companies
WMB
$86.1B
$1.14M 0.15%
42,000
+19,900
+90% +$577K
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$1.07M 0.14%
+7,068
New +$1.05M
MFGP
116
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.06M 0.14%
47,406
+20,248
+75% +$411K
RTX icon
117
RTX Corp
RTX
$301B
$1.03M 0.14%
+11,759
New +$987K
CVX icon
118
Chevron
CVX
$366B
$988K 0.13%
8,081
+690
+9% +$83.7K
ELAN icon
119
Elanco Animal Health
ELAN
$11.1B
$977K 0.13%
+28,000
New +$985K
MDT icon
120
Medtronic
MDT
$112B
$952K 0.12%
9,682
+3,382
+54% +$313K
AVP
121
DELISTED
Avon Products, Inc.
AVP
$943K 0.12%
428,700
-101,900
-19% -$188K
BIIB icon
122
Biogen
BIIB
$30.7B
$938K 0.12%
+2,655
New +$914K
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$920K 0.12%
8,178
+4,853
+146% +$581K
CAT icon
124
Caterpillar
CAT
$387B
$919K 0.12%
+6,024
New +$852K
CMS icon
125
CMS Energy
CMS
$22.3B
$897K 0.12%
18,300
-7,300
-29% -$356K
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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WANY
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Capital International Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International Inc held 199 positions worth $766M, up 17% from $654M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital International Inc deployed $118M of net new capital in Q3 2018, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was Pinduoduo: 488,097 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $23.8M trimmed.

  • Capital International Inc's largest Q3 2018 buy was Pinduoduo: 488,097 shares worth $12.8M.
  • Capital International Inc added most to HDFC Bank in Q3 2018, an estimated $26.9M increase.
  • Capital International Inc's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $23.8M.
  • Capital International Inc fully exited Tenaris in Q3 2018, selling an estimated $4.26M.
  • Capital International Inc's ten largest holdings make up 41% of its $766M portfolio in Q3 2018.
  • Capital International Inc opened 38 new positions and closed 21 in Q3 2018.
  • Capital International Inc's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Capital International Inc's 13F filing for Q3 2018, filed 14 Nov 2018.