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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
-1.07%
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
$654M
AUM Growth
-$37.7M
Cap. Flow
-$9.98M
Cap. Flow %
-1.53%
Top 10 Hldgs %
52.58%
Holding
171
New
7
Increased
35
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$18.8M
2
NOAH
Noah Holdings
NOAH
+$6.23M
3
NEXA icon
Nexa Resources
NEXA
+$3.64M
4
AMX icon
America Movil
AMX
+$2.87M
5
NBIS
Nebius Group N.V.
NBIS
+$2.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.7M
2
NTES icon
NetEase
NTES
+$6.28M
3
PBR icon
Petrobras
PBR
+$5.3M
4
CX icon
Cemex
CX
+$4.04M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.05%
2 Financials 18.63%
3 Communication Services 12.57%
4 Technology 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$86.1B
$599K 0.09%
22,100
-400
-2% -$10.5K
MFGP
127
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$568K 0.09%
27,158
+9,587
+55% +$202K
GILD icon
128
Gilead Sciences
GILD
$165B
$562K 0.09%
7,930
-100
-1% -$7.06K
CHRW icon
129
C.H. Robinson
CHRW
$17.5B
$556K 0.09%
6,650
-18,450
-74% -$1.65M
HP icon
130
Helmerich & Payne
HP
$3.71B
$555K 0.08%
8,700
-1,200
-12% -$81.6K
MDT icon
131
Medtronic
MDT
$112B
$539K 0.08%
6,300
-2,100
-25% -$175K
PEP icon
132
PepsiCo
PEP
$190B
$533K 0.08%
4,900
– –
NGG icon
133
National Grid
NGG
$81.3B
$508K 0.08%
10,290
-2,488
-19% -$126K
EQIX icon
134
Equinix
EQIX
$103B
$494K 0.08%
+1,150
New +$465K
CMG icon
135
Chipotle Mexican Grill
CMG
$41.5B
$492K 0.08%
57,000
-18,000
-24% -$147K
JKHY icon
136
Jack Henry & Associates
JKHY
$11.1B
$467K 0.07%
3,580
-820
-19% -$102K
COP icon
137
ConocoPhillips
COP
$141B
$438K 0.07%
6,290
– –
MSCI icon
138
MSCI
MSCI
$40.9B
$430K 0.07%
+2,600
New +$410K
BA icon
139
Boeing
BA
$185B
$429K 0.07%
1,280
– –
ADI icon
140
Analog Devices
ADI
$190B
$388K 0.06%
4,050
– –
DLR icon
141
Digital Realty Trust
DLR
$71.7B
$371K 0.06%
3,325
– –
G icon
142
Genpact
G
$5.81B
$350K 0.05%
12,100
– –
NTAP icon
143
NetApp
NTAP
$37.2B
$346K 0.05%
4,400
-4,307
-49% -$303K
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
$332K 0.05%
+2,400
New +$343K
HRL icon
145
Hormel Foods
HRL
$13.8B
$305K 0.05%
8,200
– –
HAL icon
146
Halliburton
HAL
$26.6B
$293K 0.04%
6,500
– –
RELX icon
147
RELX
RELX
$62B
$291K 0.04%
13,400
– –
IVZ icon
148
Invesco
IVZ
$13.9B
$241K 0.04%
9,056
+1,756
+24% +$50.5K
CERN
149
DELISTED
Cerner Corp
CERN
$233K 0.04%
3,900
– –
RNR icon
150
RenaissanceRe
RNR
$13.4B
$229K 0.04%
+1,900
New +$246K
3 4 5
6
7

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Capital International Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International Inc held 171 positions worth $654M, down 5.4% from $692M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital International Inc's Q2 2018 filing shows 7 new, 35 increased, 72 reduced and 10 closed positions. Its largest new stake was Huazhu Hotels Group: 471,600 shares worth $19.8M. The largest sale was Alibaba, an estimated $20.7M.

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

  • Capital International Inc's largest Q2 2018 buy was Huazhu Hotels Group: 471,600 shares worth $19.8M.
  • Capital International Inc added most to Noah Holdings in Q2 2018, an estimated $6.23M increase.
  • Capital International Inc's biggest Q2 2018 reduction was Alibaba, cutting an estimated $20.7M.
  • Capital International Inc fully exited Cemex in Q2 2018, selling an estimated $4.04M.
  • Capital International Inc's ten largest holdings make up 53% of its $654M portfolio in Q2 2018.
  • Capital International Inc opened 7 new positions and closed 10 in Q2 2018.
  • Capital International Inc's portfolio value fell 5.4% quarter-over-quarter to $654M.

Based on Capital International Inc's 13F filing for Q2 2018, filed 14 Aug 2018.