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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
+5.39%
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
$672M
AUM Growth
-$11.7M
Cap. Flow
-$38.8M
Cap. Flow %
-5.76%
Top 10 Hldgs %
50.23%
Holding
174
New
16
Increased
34
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$20.3M
2
LOMA
Loma Negra
LOMA
+$10.5M
3
NEXA icon
Nexa Resources
NEXA
+$9.37M
4
NOAH
Noah Holdings
NOAH
+$8.88M
5
ESTR
Estre Ambiental, Inc.
ESTR
+$6.89M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$26.8M
2
VALE icon
Vale
VALE
+$17.7M
3
YUMC icon
Yum China
YUMC
+$13M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Financials 17.33%
3 Communication Services 12.73%
4 Energy 8.04%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
126
Jack Henry & Associates
JKHY
$11B
$550K 0.08%
4,700
-1,200
-20% -$134K
GILD icon
127
Gilead Sciences
GILD
$164B
$547K 0.08%
7,630
-4,820
-39% -$366K
NGG icon
128
National Grid
NGG
$80.7B
$547K 0.08%
10,516
-565
-5% -$30.1K
MRK icon
129
Merck
MRK
$317B
$490K 0.07%
+9,118
New +$505K
B
130
Barrick Mining
B
$68.8B
$489K 0.07%
+33,800
New +$498K
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$457K 0.07%
15,700
-9,904
-39% -$271K
CMG icon
132
Chipotle Mexican Grill
CMG
$43.7B
$434K 0.06%
+75,000
New +$447K
DLR icon
133
Digital Realty Trust
DLR
$72.1B
$416K 0.06%
3,650
-900
-20% -$106K
VRSN icon
134
VeriSign
VRSN
$26.5B
$415K 0.06%
3,629
-300
-8% -$33.5K
MFGP
135
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$368K 0.05%
9,059
-496
-5% -$20.1K
RELX icon
136
RELX
RELX
$63.9B
$367K 0.05%
+15,500
New +$360K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$361K 0.05%
+5,700
New +$360K
IVZ icon
138
Invesco
IVZ
$14.1B
$325K 0.05%
8,900
-4,100
-32% -$148K
KT icon
139
KT
KT
$8.66B
$320K 0.05%
+20,500
New +$302K
ADI icon
140
Analog Devices
ADI
$184B
$307K 0.05%
3,450
-250
-7% -$22.1K
HRL icon
141
Hormel Foods
HRL
$13.9B
$295K 0.04%
8,100
-600
-7% -$20.2K
KMI icon
142
Kinder Morgan
KMI
$69.3B
$289K 0.04%
15,980
-1,200
-7% -$21.5K
G icon
143
Genpact
G
$5.98B
$286K 0.04%
9,000
-600
-6% -$18.6K
AVP
144
DELISTED
Avon Products, Inc.
AVP
$285K 0.04%
+132,600
New +$285K
LEN icon
145
Lennar Class A
LEN
$21.2B
$272K 0.04%
4,442
-4,488
-50% -$255K
BA icon
146
Boeing
BA
$190B
$236K 0.04%
+800
New +$217K
NDAQ icon
147
Nasdaq
NDAQ
$52.9B
$223K 0.03%
8,700
-900
-9% -$22.7K
PCG icon
148
PG&E
PCG
$37.9B
$220K 0.03%
+4,900
New +$274K
CCI.PRA
149
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$210K 0.03%
200
– –
OUT icon
150
Outfront Media
OUT
$5.64B
$188K 0.03%
8,229
-915
-10% -$21.4K
3 4 5
6
7

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Capital International Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International Inc held 174 positions worth $672M, down 1.7% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital International Inc withdrew a net $38.8M in Q4 2017, closing 15 positions and reducing 95 holdings. Its most notable exit was New Oriental, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Loma Negra worth $11M.

  • Capital International Inc's largest Q4 2017 buy was Loma Negra: 477,818 shares worth $11M.
  • Capital International Inc added most to Mercado Libre in Q4 2017, an estimated $20.3M increase.
  • Capital International Inc's biggest Q4 2017 reduction was Vale, cutting an estimated $17.7M.
  • Capital International Inc fully exited New Oriental in Q4 2017, selling an estimated $26.8M.
  • Capital International Inc's ten largest holdings make up 50% of its $672M portfolio in Q4 2017.
  • Capital International Inc opened 16 new positions and closed 15 in Q4 2017.
  • Capital International Inc's portfolio value fell 1.7% quarter-over-quarter to $672M.

Based on Capital International Inc's 13F filing for Q4 2017, filed 14 Feb 2018.