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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
+12.78%
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
$842M
AUM Growth
+$11.2M
Cap. Flow
-$78.6M
Cap. Flow %
-9.33%
Top 10 Hldgs %
56.76%
Holding
155
New
5
Increased
16
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$43.7M
2
EDU icon
New Oriental
EDU
+$23.5M
3
BAP icon
Credicorp
BAP
+$17.7M
4
JD icon
JD.com
JD
+$5.64M
5
AMX icon
America Movil
AMX
+$3.2M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$44M
2
NBIS
Nebius Group N.V.
NBIS
+$28.5M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.8M
4
VALE.P
Vale S A
VALE.P
+$7.73M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.63%
2 Financials 17.61%
3 Communication Services 9.1%
4 Energy 7.34%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
126
DELISTED
Covanta Holding Corporation
CVA
$88K 0.01%
5,700
– –
PACW
127
DELISTED
PacWest Bancorp
PACW
$86K 0.01%
2,000
-500
-20% -$20.8K
NSC icon
128
Norfolk Southern
NSC
$75.1B
$78K 0.01%
800
– –
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$76K 0.01%
2,000
– –
HP icon
130
Helmerich & Payne
HP
$3.71B
$67K 0.01%
1,000
– –
IVZ icon
131
Invesco
IVZ
$13.9B
$63K 0.01%
2,000
– –
NUE icon
132
Nucor
NUE
$62.1B
$61K 0.01%
1,240
– –
LYB icon
133
LyondellBasell Industries
LYB
$19.2B
$56K 0.01%
690
– –
LAMR icon
134
Lamar Advertising Co
LAMR
$16.3B
$39K ﹤0.01%
600
– –
LUMN icon
135
Lumen
LUMN
$6.44B
$38K ﹤0.01%
1,400
– –
GE icon
136
GE Aerospace
GE
$384B
$30K ﹤0.01%
209
– –
HDB icon
137
HDFC Bank
HDB
$121B
$14K ﹤0.01%
800
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+82
New +$4.01K
ARCO icon
139
Arcos Dorados Holdings
ARCO
$1.74B
– –
-491,744
Closed -$2.28M
MLCO icon
140
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-1,895,677
Closed -$23.8M
MOS icon
141
The Mosaic Company
MOS
$7.33B
– –
-1,400
Closed -$37K
2 3 4 5
6

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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 2016 Portfolio in Review

As of Q3 2016, Capital International Inc held 155 positions worth $842M, up 1.4% from $830M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital International Inc withdrew a net $78.6M in Q3 2016, closing 4 positions and reducing 87 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Ultragenyx Pharmaceutical worth $2.5M.

  • Capital International Inc's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 35,200 shares worth $2.5M.
  • Capital International Inc added most to Alibaba in Q3 2016, an estimated $43.7M increase.
  • Capital International Inc's biggest Q3 2016 reduction was Cemex, cutting an estimated $44M.
  • Capital International Inc fully exited Melco Resorts & Entertainment in Q3 2016, selling an estimated $23.8M.
  • Capital International Inc's ten largest holdings make up 57% of its $842M portfolio in Q3 2016.
  • Capital International Inc opened 5 new positions and closed 4 in Q3 2016.
  • Capital International Inc's portfolio value rose 1.4% quarter-over-quarter to $842M.

Based on Capital International Inc's 13F filing for Q3 2016, filed 15 Nov 2016.