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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
+5.02%
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
$692M
AUM Growth
+$19.5M
Cap. Flow
-$11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
52.6%
Holding
173
New
14
Increased
70
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31.5M
2
NOAH
Noah Holdings
NOAH
+$6.57M
3
LOMA
Loma Negra
LOMA
+$3.68M
4
BLUE
bluebird bio
BLUE
+$2.57M
5
NTR icon
Nutrien
NTR
+$2.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.8M
2
BAP icon
Credicorp
BAP
+$12.7M
3
PBR.A icon
Petrobras Class A
PBR.A
+$7.79M
4
YUMC icon
Yum China
YUMC
+$7.27M
5
AMX icon
America Movil
AMX
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.85%
2 Financials 16.79%
3 Communication Services 12.76%
4 Materials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$643K 0.09%
6,400
-3,400
-35% -$361K
NGG icon
127
National Grid
NGG
$81.3B
$638K 0.09%
12,778
+2,262
+22% +$110K
VTR icon
128
Ventas
VTR
$47.9B
$629K 0.09%
+12,700
New +$666K
GILD icon
129
Gilead Sciences
GILD
$165B
$605K 0.09%
8,030
+400
+5% +$31.8K
PG icon
130
Procter & Gamble
PG
$339B
$582K 0.08%
7,340
+100
+1% +$8.34K
WFT
131
DELISTED
Weatherford International plc
WFT
$565K 0.08%
+246,800
New +$787K
WMB icon
132
Williams Companies
WMB
$86.1B
$559K 0.08%
22,500
+3,700
+20% +$109K
NTAP icon
133
NetApp
NTAP
$37.2B
$537K 0.08%
8,707
-6,393
-42% -$390K
PEP icon
134
PepsiCo
PEP
$190B
$535K 0.08%
4,900
+300
+7% +$34.1K
JKHY icon
135
Jack Henry & Associates
JKHY
$11.1B
$532K 0.08%
4,400
-300
-6% -$36.5K
IART icon
136
Integra LifeSciences
IART
$1.34B
$520K 0.08%
+9,400
New +$493K
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
$485K 0.07%
75,000
– –
DG icon
138
Dollar General
DG
$27.9B
$421K 0.06%
4,500
-22,500
-83% -$2.16M
BA icon
139
Boeing
BA
$185B
$420K 0.06%
1,280
+480
+60% +$162K
G icon
140
Genpact
G
$5.76B
$387K 0.06%
12,100
+3,100
+34% +$101K
COP icon
141
ConocoPhillips
COP
$141B
$373K 0.05%
6,290
-8,300
-57% -$469K
ADI icon
142
Analog Devices
ADI
$190B
$369K 0.05%
4,050
+600
+17% +$54.6K
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$358K 0.05%
11,800
-3,900
-25% -$117K
DLR icon
144
Digital Realty Trust
DLR
$71.7B
$350K 0.05%
3,325
-325
-9% -$34.3K
KT icon
145
KT
KT
$8.81B
$312K 0.05%
22,800
+2,300
+11% +$32.8K
HAL icon
146
Halliburton
HAL
$26.6B
$305K 0.04%
6,500
-5,042
-44% -$249K
MFGP
147
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$299K 0.04%
17,571
+8,512
+94% +$279K
HRL icon
148
Hormel Foods
HRL
$13.8B
$281K 0.04%
8,200
+100
+1% +$3.39K
RELX icon
149
RELX
RELX
$62B
$280K 0.04%
13,400
-2,100
-14% -$45.4K
YUMC icon
150
Yum China
YUMC
$16.3B
$261K 0.04%
6,300
-169,100
-96% -$7.27M
3 4 5
6
7

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GC
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital International Inc held 173 positions worth $692M, up 2.9% from $672M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital International Inc's Q1 2018 filing shows 14 new, 70 increased, 68 reduced and 8 closed positions. Its largest new stake was bluebird bio: 1,009 shares worth $2.23M. The largest sale was Alibaba, an estimated $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Inc's largest Q1 2018 buy was bluebird bio: 1,009 shares worth $2.23M.
  • Capital International Inc added most to Trip.com Group in Q1 2018, an estimated $31.5M increase.
  • Capital International Inc's biggest Q1 2018 reduction was Alibaba, cutting an estimated $18.8M.
  • Capital International Inc fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $2.95M.
  • Capital International Inc's ten largest holdings make up 53% of its $692M portfolio in Q1 2018.
  • Capital International Inc opened 14 new positions and closed 8 in Q1 2018.
  • Capital International Inc's portfolio value rose 2.9% quarter-over-quarter to $692M.

Based on Capital International Inc's 13F filing for Q1 2018, filed 15 May 2018.