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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
+23.7%
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
$841M
AUM Growth
+$109M
Cap. Flow
-$35.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
45.74%
Holding
188
New
8
Increased
30
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$15.8M
2
HCM icon
HUTCHMED
HCM
+$11.5M
3
HUYA
Huya Inc
HUYA
+$3.52M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
BA icon
Boeing
BA
+$1.34M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.83M
2
IBN icon
ICICI Bank
IBN
+$6.67M
3
MELI icon
Mercado Libre
MELI
+$6.26M
4
BAP icon
Credicorp
BAP
+$4.39M
5
AMX icon
America Movil
AMX
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.79%
2 Financials 18.91%
3 Healthcare 12.47%
4 Communication Services 10.01%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$39.7B
$1.37M 0.16%
27,020
– –
DB icon
102
Deutsche Bank
DB
$71.5B
$1.36M 0.16%
167,183
+4,826
+3% +$42.3K
BLK icon
103
Blackrock
BLK
$176B
$1.35M 0.16%
3,152
– –
STT icon
104
State Street
STT
$50.7B
$1.35M 0.16%
20,451
-1,500
-7% -$104K
WYNN icon
105
Wynn Resorts
WYNN
$10.6B
$1.33M 0.16%
11,155
-700
-6% -$83.7K
DD icon
106
DuPont de Nemours
DD
$19.2B
$1.32M 0.16%
9,793
– –
CSX icon
107
CSX Corp
CSX
$93.1B
$1.3M 0.15%
52,050
-9,450
-15% -$219K
ABT icon
108
Abbott
ABT
$187B
$1.29M 0.15%
16,096
-1,700
-10% -$126K
CNQ icon
109
Canadian Natural Resources
CNQ
$93.8B
$1.27M 0.15%
94,265
-1,041
-1% -$13.8K
WCN
110
Waste Connections
WCN
$42B
$1.2M 0.14%
13,500
-2,250
-14% -$185K
CCI icon
111
Crown Castle
CCI
$32.2B
$1.19M 0.14%
9,325
-1,600
-15% -$188K
MFGP
112
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.18M 0.14%
37,902
-6,611
-15% -$176K
HD icon
113
Home Depot
HD
$355B
$1.18M 0.14%
6,145
– –
YUM icon
114
Yum! Brands
YUM
$41.1B
$1.17M 0.14%
11,674
-1,308
-10% -$124K
NTAP icon
115
NetApp
NTAP
$37.2B
$1.15M 0.14%
16,606
+5,900
+55% +$381K
COP icon
116
ConocoPhillips
COP
$141B
$1.14M 0.14%
17,121
-1,900
-10% -$128K
ADBE icon
117
Adobe
ADBE
$105B
$1.14M 0.14%
+4,282
New +$1.08M
VZ icon
118
Verizon
VZ
$196B
$1.09M 0.13%
18,500
-2,500
-12% -$142K
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$1.08M 0.13%
7,533
– –
GGB icon
120
Gerdau
GGB
$9.7B
$1.05M 0.13%
341,871
+168,495
+97% +$546K
WMB icon
121
Williams Companies
WMB
$86.1B
$968K 0.12%
33,700
-6,100
-15% -$164K
ESTR
122
DELISTED
Estre Ambiental, Inc.
ESTR
$959K 0.11%
739,920
– –
CVX icon
123
Chevron
CVX
$366B
$958K 0.11%
7,781
-300
-4% -$35.5K
ADSK icon
124
Autodesk
ADSK
$52.6B
$945K 0.11%
6,064
– –
RTX icon
125
RTX Corp
RTX
$301B
$928K 0.11%
11,441
-318
-3% -$24.2K
3 4
5
6 7

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Capital International Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital International Inc held 188 positions worth $841M, up 15% from $732M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital International Inc withdrew a net $35.1M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Starbucks, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital International Inc opened a new position in HUTCHMED worth $14.1M.

  • Capital International Inc's largest Q1 2019 buy was HUTCHMED: 460,082 shares worth $14.1M.
  • Capital International Inc added most to BeOne Medicines Ltd in Q1 2019, an estimated $15.8M increase.
  • Capital International Inc's biggest Q1 2019 reduction was Vale, cutting an estimated $9.83M.
  • Capital International Inc fully exited Starbucks in Q1 2019, selling an estimated $3.26M.
  • Capital International Inc's ten largest holdings make up 46% of its $841M portfolio in Q1 2019.
  • Capital International Inc opened 8 new positions and closed 6 in Q1 2019.
  • Capital International Inc's portfolio value rose 15% quarter-over-quarter to $841M.

Based on Capital International Inc's 13F filing for Q1 2019, filed 15 May 2019.