We are live on ! Find out more
CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
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
$821M
AUM Growth
+$17.3M
Cap. Flow
-$78.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
40.41%
Holding
169
New
8
Increased
23
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$14.8M
2
DE icon
Deere & Co
DE
+$2.09M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.57M
4
NKE icon
Nike
NKE
+$1.31M
5
HUM icon
Humana
HUM
+$1.28M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$27.8M
2
CX icon
Cemex
CX
+$10.4M
3
JD icon
JD.com
JD
+$8.94M
4
PBR icon
Petrobras
PBR
+$6.2M
5
EDU icon
New Oriental
EDU
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.86%
2 Financials 19.59%
3 Energy 11.79%
4 Communication Services 10.54%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
$455K 0.06%
1,064
– –
LEN icon
127
Lennar Class A
LEN
$20.4B
$435K 0.05%
8,930
– –
COP icon
128
ConocoPhillips
COP
$142B
$408K 0.05%
8,190
-18,100
-69% -$875K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$395K 0.05%
6,000
– –
HPQ icon
130
HP
HPQ
$25.8B
$379K 0.05%
21,200
– –
IVZ icon
131
Invesco
IVZ
$14B
$368K 0.04%
12,000
– –
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$367K 0.04%
6,570
– –
KMI icon
133
Kinder Morgan
KMI
$69.7B
$339K 0.04%
15,580
-1,400
-8% -$30.6K
ADI icon
134
Analog Devices
ADI
$184B
$336K 0.04%
4,100
-400
-9% -$31.4K
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$329K 0.04%
4,200
– –
AMT.PRB
136
DELISTED
American Tower Corporation
AMT.PRB
$324K 0.04%
2,900
– –
HPE icon
137
Hewlett Packard
HPE
$69.4B
$299K 0.04%
21,679
– –
MBLY
138
DELISTED
Mobileye N.V.
MBLY
$295K 0.04%
4,800
-1,000
-17% -$48.1K
IRM icon
139
Iron Mountain
IRM
$36.3B
$275K 0.03%
7,710
-800
-9% -$28.3K
KHC icon
140
Kraft Heinz
KHC
$29.6B
$254K 0.03%
+2,800
New +$252K
GDDY icon
141
GoDaddy
GDDY
$11.4B
$250K 0.03%
6,600
-1,500
-19% -$54.3K
HRL icon
142
Hormel Foods
HRL
$13.8B
$246K 0.03%
+7,100
New +$253K
OUT icon
143
Outfront Media
OUT
$5.48B
$239K 0.03%
9,144
– –
G icon
144
Genpact
G
$6.13B
$238K 0.03%
9,600
– –
NDAQ icon
145
Nasdaq
NDAQ
$52.9B
$229K 0.03%
+9,900
New +$230K
HP icon
146
Helmerich & Payne
HP
$3.7B
$213K 0.03%
3,200
– –
NTAP icon
147
NetApp
NTAP
$37.6B
$201K 0.02%
4,800
– –
AET
148
DELISTED
Aetna Inc
AET
$198K 0.02%
1,550
-17,150
-92% -$2.15M
DVA icon
149
DaVita
DVA
$11.5B
$197K 0.02%
2,900
-22,600
-89% -$1.5M
B
150
Barrick Mining
B
$69.3B
$158K 0.02%
8,300
-22,100
-73% -$408K
3 4 5
6
7

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Capital International Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International Inc held 169 positions worth $821M, up 2.1% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc withdrew a net $78.3M in Q1 2017, closing 4 positions and reducing 95 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Inc opened a new position in Deere & Co worth $2.1M.

  • Capital International Inc's largest Q1 2017 buy was Deere & Co: 19,245 shares worth $2.1M.
  • Capital International Inc added most to ICICI Bank in Q1 2017, an estimated $14.8M increase.
  • Capital International Inc's biggest Q1 2017 reduction was Vale S A, cutting an estimated $27.8M.
  • Capital International Inc fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2017, selling an estimated $3.72M.
  • Capital International Inc's ten largest holdings make up 40% of its $821M portfolio in Q1 2017.
  • Capital International Inc opened 8 new positions and closed 4 in Q1 2017.
  • Capital International Inc's portfolio value rose 2.1% quarter-over-quarter to $821M.

Based on Capital International Inc's 13F filing for Q1 2017, filed 15 May 2017.