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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
+2.4%
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
$804M
AUM Growth
-$37.6M
Cap. Flow
-$62.2M
Cap. Flow %
-7.74%
Top 10 Hldgs %
40.51%
Holding
189
New
39
Increased
78
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$39.1M
2
YUMC icon
Yum China
YUMC
+$14.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$13.1M
4
CLB icon
Core Laboratories
CLB
+$5.39M
5
CB icon
Chubb
CB
+$4.65M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$94.1M
2
BABA icon
Alibaba
BABA
+$18.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$18.1M
4
AMX icon
America Movil
AMX
+$11.5M
5
BBD icon
Banco Bradesco
BBD
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.53%
2 Financials 17.16%
3 Energy 14.26%
4 Communication Services 9.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3.49B
$609K 0.08%
+3,600
New +$566K
IFF icon
127
International Flavors & Fragrances
IFF
$21.9B
$601K 0.07%
+5,100
New +$640K
LVS icon
128
Las Vegas Sands
LVS
$29.6B
$554K 0.07%
10,375
– –
IBN icon
129
ICICI Bank
IBN
$108B
$491K 0.06%
72,160
-11,770
-14% -$83.9K
B
130
Barrick Mining
B
$73.2B
$486K 0.06%
+30,400
New +$482K
NVO
131
Novo Nordisk
NVO
$209B
$441K 0.05%
+24,600
New +$446K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$413K 0.05%
+6,000
New +$430K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$381K 0.05%
6,570
+1,500
+30% +$82.1K
HBAN icon
134
Huntington Bancshares
HBAN
$35.5B
$377K 0.05%
+28,500
New +$332K
LEN icon
135
Lennar Class A
LEN
$21.2B
$365K 0.05%
+8,930
New +$361K
IVZ icon
136
Invesco
IVZ
$13.9B
$364K 0.05%
12,000
+10,000
+500% +$308K
KMI icon
137
Kinder Morgan
KMI
$68.7B
$352K 0.04%
+16,980
New +$359K
ADI icon
138
Analog Devices
ADI
$190B
$327K 0.04%
+4,500
New +$306K
HPQ icon
139
HP
HPQ
$27.5B
$315K 0.04%
21,200
+15,100
+248% +$229K
AMT.PRB
140
DELISTED
American Tower Corporation
AMT.PRB
$303K 0.04%
2,900
+1,000
+53% +$106K
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$300K 0.04%
+4,200
New +$284K
HPE icon
142
Hewlett Packard
HPE
$70.5B
$292K 0.04%
+21,679
New +$290K
GDDY icon
143
GoDaddy
GDDY
$11.5B
$283K 0.04%
+8,100
New +$284K
IRM icon
144
Iron Mountain
IRM
$36.1B
$276K 0.03%
8,510
+3,400
+67% +$113K
HP icon
145
Helmerich & Payne
HP
$3.71B
$248K 0.03%
3,200
+2,200
+220% +$156K
G icon
146
Genpact
G
$5.76B
$234K 0.03%
+9,600
New +$229K
OUT icon
147
Outfront Media
OUT
$5.5B
$224K 0.03%
+9,144
New +$210K
MBLY
148
DELISTED
Mobileye N.V.
MBLY
$221K 0.03%
+5,800
New +$218K
ESV
149
DELISTED
Ensco Rowan plc
ESV
$221K 0.03%
+5,675
New +$203K
FLG
150
Flagstar Bank National Association
FLG
$5.82B
$181K 0.02%
3,800
+367
+11% +$16.8K
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q4 2016, Capital International Inc held 189 positions worth $804M, down 4.5% from $842M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital International Inc withdrew a net $62.2M in Q4 2016, closing 28 positions and reducing 36 holdings. Its most notable exit was BRF SA, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Inc opened a new position in Petrobras worth $37M.

  • Capital International Inc's largest Q4 2016 buy was Petrobras: 3,661,033 shares worth $37M.
  • Capital International Inc added most to C.H. Robinson in Q4 2016, an estimated $4.39M increase.
  • Capital International Inc's biggest Q4 2016 reduction was Vale S A, cutting an estimated $94.1M.
  • Capital International Inc fully exited BRF SA in Q4 2016, selling an estimated $4.23M.
  • Capital International Inc's ten largest holdings make up 41% of its $804M portfolio in Q4 2016.
  • Capital International Inc opened 39 new positions and closed 28 in Q4 2016.
  • Capital International Inc's portfolio value fell 4.5% quarter-over-quarter to $804M.

Based on Capital International Inc's 13F filing for Q4 2016, filed 15 Feb 2017.