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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
+10.29%
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
$699M
AUM Growth
-$122M
Cap. Flow
-$176M
Cap. Flow %
-25.18%
Top 10 Hldgs %
47.21%
Holding
169
New
6
Increased
26
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.1M
2
GPN icon
Global Payments
GPN
+$5.11M
3
ESV
Ensco Rowan plc
ESV
+$3.43M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.12M
5
BNY
Bank of New York Mellon
BNY
+$1.06M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$22.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$22.1M
3
PBR icon
Petrobras
PBR
+$21.5M
4
AES icon
AES
AES
+$10.4M
5
JD icon
JD.com
JD
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.45%
2 Financials 15.54%
3 Communication Services 11.51%
4 Energy 7.9%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$13.6B
$422K 0.06%
12,000
– –
WMB icon
127
Williams Companies
WMB
$86.1B
$397K 0.06%
13,100
+12,200
+1,356% +$363K
HPQ icon
128
HP
HPQ
$24.8B
$371K 0.05%
21,200
– –
QCOM icon
129
Qualcomm
QCOM
$159B
$364K 0.05%
+6,600
New +$369K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$358K 0.05%
6,570
– –
AMT.PRB
131
DELISTED
American Tower Corporation
AMT.PRB
$352K 0.05%
2,900
– –
KMI icon
132
Kinder Morgan
KMI
$69.9B
$333K 0.05%
17,380
+1,800
+12% +$35.8K
COP icon
133
ConocoPhillips
COP
$145B
$329K 0.05%
7,490
-700
-9% -$32.6K
ADI icon
134
Analog Devices
ADI
$176B
$319K 0.05%
4,100
– –
CIE
135
DELISTED
Cobalt International Energy, Inc
CIE
$292K 0.04%
118,083
-1,194
-1% -$5.63K
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$287K 0.04%
4,200
– –
NDAQ icon
137
Nasdaq
NDAQ
$52.6B
$286K 0.04%
12,000
+2,100
+21% +$48.3K
GDDY icon
138
GoDaddy
GDDY
$11.7B
$280K 0.04%
6,600
– –
KHC icon
139
Kraft Heinz
KHC
$31.3B
$274K 0.04%
3,200
+400
+14% +$36.3K
G icon
140
Genpact
G
$5.96B
$267K 0.04%
9,600
– –
IRM icon
141
Iron Mountain
IRM
$36.9B
$265K 0.04%
7,710
– –
HRL icon
142
Hormel Foods
HRL
$13.9B
$242K 0.03%
7,100
– –
STT icon
143
State Street
STT
$50.5B
$233K 0.03%
+2,600
New +$216K
HPE icon
144
Hewlett Packard
HPE
$66.5B
$226K 0.03%
17,530
-4,149
-19% -$57.8K
MBLY
145
DELISTED
Mobileye N.V.
MBLY
$220K 0.03%
3,500
-1,300
-27% -$80.6K
OUT icon
146
Outfront Media
OUT
$5.61B
$208K 0.03%
9,144
– –
AET
147
DELISTED
Aetna Inc
AET
$205K 0.03%
1,350
-200
-13% -$28.3K
NTAP icon
148
NetApp
NTAP
$35.9B
$192K 0.03%
4,800
– –
HP icon
149
Helmerich & Payne
HP
$3.41B
$174K 0.02%
3,200
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$140K 0.02%
2,200
-3,800
-63% -$239K
3 4 5
6
7

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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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Capital International Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International Inc held 169 positions worth $699M, down 15% from $821M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc withdrew a net $176M in Q2 2017, closing 11 positions and reducing 100 holdings. Its most notable exit was Banco Bradesco, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Global Payments worth $5.34M.

  • Capital International Inc's largest Q2 2017 buy was Global Payments: 59,100 shares worth $5.34M.
  • Capital International Inc added most to Trip.com Group in Q2 2017, an estimated $10.1M increase.
  • Capital International Inc's biggest Q2 2017 reduction was Itaú Unibanco, cutting an estimated $22.1M.
  • Capital International Inc fully exited Banco Bradesco in Q2 2017, selling an estimated $22.1M.
  • Capital International Inc's ten largest holdings make up 47% of its $699M portfolio in Q2 2017.
  • Capital International Inc opened 6 new positions and closed 11 in Q2 2017.
  • Capital International Inc's portfolio value fell 15% quarter-over-quarter to $699M.

Based on Capital International Inc's 13F filing for Q2 2017, filed 14 Aug 2017.