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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
+10.23%
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
$684M
AUM Growth
-$15.3M
Cap. Flow
-$73.2M
Cap. Flow %
-10.7%
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$27.3M
2
NTES icon
NetEase
NTES
+$5.17M
3
PBR icon
Petrobras
PBR
+$2.52M
4
EFX icon
Equifax
EFX
+$2.14M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.88M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$25M
2
JD icon
JD.com
JD
+$23.4M
3
BABA icon
Alibaba
BABA
+$7.28M
4
AMX icon
America Movil
AMX
+$2.92M
5
CNI icon
Canadian National Railway
CNI
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.89%
2 Financials 15.96%
3 Communication Services 12.63%
4 Energy 8.67%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
126
VeriSign
VRSN
$26.4B
$418K 0.06%
3,929
-800
-17% -$80.5K
HPQ icon
127
HP
HPQ
$25.8B
$413K 0.06%
20,700
-500
-2% -$9.52K
QCOM icon
128
Qualcomm
QCOM
$168B
$399K 0.06%
7,700
+1,100
+17% +$58.2K
AMT.PRB
129
DELISTED
American Tower Corporation
AMT.PRB
$391K 0.06%
3,200
+300
+10% +$37.2K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$383K 0.06%
6,120
-450
-7% -$25.8K
MFGP
131
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$369K 0.05%
+9,555
New +$369K
ABBV icon
132
AbbVie
ABBV
$431B
$347K 0.05%
+3,900
New +$297K
KMI icon
133
Kinder Morgan
KMI
$69.7B
$330K 0.05%
17,180
-200
-1% -$3.9K
ADI icon
134
Analog Devices
ADI
$184B
$319K 0.05%
3,700
-400
-10% -$32.3K
IRM icon
135
Iron Mountain
IRM
$36.3B
$300K 0.04%
7,710
– –
COP icon
136
ConocoPhillips
COP
$142B
$290K 0.04%
5,790
-1,700
-23% -$76.4K
HRL icon
137
Hormel Foods
HRL
$13.8B
$280K 0.04%
8,700
+1,600
+23% +$52.3K
G icon
138
Genpact
G
$6.13B
$276K 0.04%
9,600
– –
NDAQ icon
139
Nasdaq
NDAQ
$52.9B
$248K 0.04%
9,600
-2,400
-20% -$59.6K
UNP icon
140
Union Pacific
UNP
$175B
$244K 0.04%
2,100
-5,880
-74% -$631K
OUT icon
141
Outfront Media
OUT
$5.48B
$227K 0.03%
9,144
– –
CCI.PRA
142
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$214K 0.03%
+200
New +$216K
NTAP icon
143
NetApp
NTAP
$37.6B
$210K 0.03%
4,800
– –
HPE icon
144
Hewlett Packard
HPE
$69.4B
$178K 0.03%
12,100
-5,430
-31% -$74.1K
NUE icon
145
Nucor
NUE
$61.9B
$170K 0.02%
3,040
-8,300
-73% -$469K
CIE
146
DELISTED
Cobalt International Energy, Inc
CIE
$169K 0.02%
118,084
+1
+0% +$2
XLNX
147
DELISTED
Xilinx Inc
XLNX
$167K 0.02%
2,360
-7,540
-76% -$493K
PFE icon
148
Pfizer
PFE
$149B
$161K 0.02%
4,743
-21,080
-82% -$678K
AET
149
DELISTED
Aetna Inc
AET
$151K 0.02%
950
-400
-30% -$62.5K
KHC icon
150
Kraft Heinz
KHC
$29.6B
$140K 0.02%
1,800
-1,400
-44% -$117K
3 4 5
6
7

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Capital International Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International Inc held 170 positions worth $684M, down 2.2% from $699M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital International Inc withdrew a net $73.2M in Q3 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was Vale S A, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Vale worth $27.4M.

  • Capital International Inc's largest Q3 2017 buy was Vale: 2,716,712 shares worth $27.4M.
  • Capital International Inc added most to NetEase in Q3 2017, an estimated $5.17M increase.
  • Capital International Inc's biggest Q3 2017 reduction was JD.com, cutting an estimated $23.4M.
  • Capital International Inc fully exited Vale S A in Q3 2017, selling an estimated $25M.
  • Capital International Inc's ten largest holdings make up 49% of its $684M portfolio in Q3 2017.
  • Capital International Inc opened 12 new positions and closed 12 in Q3 2017.
  • Capital International Inc's portfolio value fell 2.2% quarter-over-quarter to $684M.

Based on Capital International Inc's 13F filing for Q3 2017, filed 14 Nov 2017.