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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
-8.08%
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
$732M
AUM Growth
-$34.3M
Cap. Flow
+$54.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
43.18%
Holding
187
New
9
Increased
54
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$34M
2
ONC
BeOne Medicines Ltd
ONC
+$25.9M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.22M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.42M
5
ESV
Ensco Rowan plc
ESV
+$4.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.4M
2
PDD icon
Pinduoduo
PDD
+$6.26M
3
MELI icon
Mercado Libre
MELI
+$2.64M
4
INCY icon
Incyte
INCY
+$1.65M
5
CME icon
CME Group
CME
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Financials 22.15%
3 Communication Services 10.56%
4 Healthcare 9.37%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$1.24M 0.17%
3,152
+446
+16% +$183K
HPQ icon
102
HP
HPQ
$27.5B
$1.23M 0.17%
60,300
-2,300
-4% -$53.6K
ASML icon
103
ASML
ASML
$669B
$1.2M 0.16%
7,740
-1,873
-19% -$318K
YUM icon
104
Yum! Brands
YUM
$41.1B
$1.19M 0.16%
12,982
-321
-2% -$28.7K
EEFT icon
105
Euronet Worldwide
EEFT
$2.7B
$1.19M 0.16%
11,640
-7,860
-40% -$870K
CCI icon
106
Crown Castle
CCI
$32.2B
$1.19M 0.16%
10,925
-900
-8% -$98.9K
COP icon
107
ConocoPhillips
COP
$141B
$1.19M 0.16%
19,021
-639
-3% -$43.5K
VZ icon
108
Verizon
VZ
$196B
$1.18M 0.16%
21,000
-1,800
-8% -$102K
WYNN icon
109
Wynn Resorts
WYNN
$10.6B
$1.17M 0.16%
11,855
+791
+7% +$85.3K
WCN
110
Waste Connections
WCN
$42B
$1.17M 0.16%
15,750
-900
-5% -$68.5K
CNQ icon
111
Canadian Natural Resources
CNQ
$93.8B
$1.13M 0.15%
95,306
+6,546
+7% +$88K
NBIX icon
112
Neurocrine Biosciences
NBIX
$16.6B
$1.12M 0.15%
+15,650
New +$1.5M
HD icon
113
Home Depot
HD
$355B
$1.06M 0.14%
6,145
– –
BA icon
114
Boeing
BA
$185B
$1.05M 0.14%
3,247
+37
+1% +$12.8K
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$988K 0.14%
7,533
+465
+7% +$62.7K
AGIO icon
116
Agios Pharmaceuticals
AGIO
$1.93B
$986K 0.13%
21,376
– –
BIIB icon
117
Biogen
BIIB
$30.7B
$979K 0.13%
3,252
+597
+22% +$191K
ACN icon
118
Accenture
ACN
$108B
$973K 0.13%
6,900
-200
-3% -$31.6K
MFGP
119
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$927K 0.13%
44,513
-2,893
-6% -$62K
CVX icon
120
Chevron
CVX
$366B
$879K 0.12%
8,081
– –
WMB icon
121
Williams Companies
WMB
$86.1B
$878K 0.12%
39,800
-2,200
-5% -$55K
CMS icon
122
CMS Energy
CMS
$22.3B
$864K 0.12%
17,400
-900
-5% -$45.5K
MDT icon
123
Medtronic
MDT
$112B
$864K 0.12%
9,502
-180
-2% -$16.8K
CMCSA icon
124
Comcast
CMCSA
$90B
$845K 0.12%
24,820
-32,700
-57% -$1.19M
DLR icon
125
Digital Realty Trust
DLR
$71.7B
$804K 0.11%
7,543
-635
-8% -$70.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital International Inc held 187 positions worth $732M, down 4.5% from $766M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital International Inc deployed $54.2M of net new capital in Q4 2018, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was BeOne Medicines Ltd: 195,672 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $16.4M trimmed.

  • Capital International Inc's largest Q4 2018 buy was BeOne Medicines Ltd: 195,672 shares worth $27.4M.
  • Capital International Inc added most to Trip.com Group in Q4 2018, an estimated $34M increase.
  • Capital International Inc's biggest Q4 2018 reduction was Alibaba, cutting an estimated $16.4M.
  • Capital International Inc fully exited Caterpillar in Q4 2018, selling an estimated $919K.
  • Capital International Inc's ten largest holdings make up 43% of its $732M portfolio in Q4 2018.
  • Capital International Inc opened 9 new positions and closed 7 in Q4 2018.
  • Capital International Inc's portfolio value fell 4.5% quarter-over-quarter to $732M.

Based on Capital International Inc's 13F filing for Q4 2018, filed 14 Feb 2019.