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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
+5.35%
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
$830M
AUM Growth
-$80.5M
(-8.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
152
New
8
Increased
20
Reduced
104
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$27.6M |
| 2 |
Alibaba
BABA
|
+$11.4M |
| 3 |
Enel Chile
ENIC
|
+$10.2M |
| 4 |
Occidental Petroleum
OXY
|
+$2.45M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$15.6M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$14.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$12.1M |
| 4 |
Cemex
CX
|
+$9.5M |
| 5 |
Mercado Libre
MELI
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 12.72% |
| 4 | Energy | 8.38% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Bank National Association
FLG
$5.82B
| $76K | 0.01% |
+1,700
| New | +$77.4K |
|
127
Norfolk Southern
NSC
$75.1B
| $68K | 0.01% |
800
| – | – |
|
128
Helmerich & Payne
HP
$3.71B
| $67K | 0.01% |
+1,000
| New | +$61.8K |
|
129
Nucor
NUE
$62.1B
| $61K | 0.01% |
1,240
| – | – |
|
130
Invesco
IVZ
$13.9B
| $51K | 0.01% |
2,000
| – | – |
|
131
LyondellBasell Industries
LYB
$19.2B
| $51K | 0.01% |
690
-200
| -22% | -$16.5K |
|
132
Lumen
LUMN
$6.44B
| $41K | ﹤0.01% |
1,400
-400
| -22% | -$11.7K |
|
133
Lamar Advertising Co
LAMR
$16.3B
| $40K | ﹤0.01% |
600
| – | – |
|
134
The Mosaic Company
MOS
$7.33B
| $37K | ﹤0.01% |
1,400
-22,000
| -94% | -$584K |
|
135
GE Aerospace
GE
$384B
| $31K | ﹤0.01% |
209
| – | – |
|
136
HDFC Bank
HDB
$121B
| $13K | ﹤0.01% |
800
| – | – |
|
137
ATI
ATI
$31.1B
| – | – |
-13,071
| Closed | -$213K |
|
138
Jabil
JBL
$35.8B
| – | – |
-45,800
| Closed | -$883K |
|
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Capital International Inc's Q2 2016 Portfolio in Review
As of Q2 2016, Capital International Inc held 152 positions worth $830M, down 8.8% from $911M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital International Inc withdrew a net $109M in Q2 2016, closing 2 positions and reducing 104 holdings. Its most notable exit was Jabil, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Capital International Inc opened a new position in Enel Chile worth $10.4M.
- Capital International Inc's largest Q2 2016 buy was Enel Chile: 1,790,064 shares worth $10.4M.
- Capital International Inc added most to JD.com in Q2 2016, an estimated $27.6M increase.
- Capital International Inc's biggest Q2 2016 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $15.6M.
- Capital International Inc fully exited Jabil in Q2 2016, selling an estimated $883K.
- Capital International Inc's ten largest holdings make up 50% of its $830M portfolio in Q2 2016.
- Capital International Inc opened 8 new positions and closed 2 in Q2 2016.
- Capital International Inc's portfolio value fell 8.8% quarter-over-quarter to $830M.
Based on Capital International Inc's 13F filing for Q2 2016, filed 15 Aug 2016.