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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
+0.37%
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
$766M
AUM Growth
+$112M
Cap. Flow
+$118M
Cap. Flow %
15.42%
Top 10 Hldgs %
40.89%
Holding
199
New
38
Increased
83
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$26.9M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.2M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
PDD icon
Pinduoduo
PDD
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.92M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$23.8M
2
BABA icon
Alibaba
BABA
+$13.5M
3
TS icon
Tenaris
TS
+$4.26M
4
NBIS
Nebius Group N.V.
NBIS
+$3.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.39%
2 Financials 21.42%
3 Communication Services 11.77%
4 Technology 9.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
126
Genpact
G
$5.76B
$882K 0.12%
28,800
+16,700
+138% +$507K
QCOM icon
127
Qualcomm
QCOM
$176B
$857K 0.11%
11,901
-5,299
-31% -$349K
PEP icon
128
PepsiCo
PEP
$190B
$813K 0.11%
7,270
+2,370
+48% +$268K
JCI icon
129
Johnson Controls International
JCI
$92.2B
$789K 0.1%
+22,543
New +$831K
NWL icon
130
Newell Brands
NWL
$2.56B
$773K 0.1%
38,075
-15,525
-29% -$365K
KT icon
131
KT
KT
$8.81B
$765K 0.1%
51,500
– –
ADSK icon
132
Autodesk
ADSK
$52.6B
$729K 0.1%
+4,670
New +$659K
PARA
133
DELISTED
Paramount Global Class B
PARA
$692K 0.09%
+12,050
New +$665K
VRSN icon
134
VeriSign
VRSN
$26.6B
$690K 0.09%
+4,309
New +$660K
WFT
135
DELISTED
Weatherford International plc
WFT
$689K 0.09%
254,400
+46,700
+22% +$137K
NTES icon
136
NetEase
NTES
$84.7B
$685K 0.09%
15,000
– –
VTR icon
137
Ventas
VTR
$47.9B
$669K 0.09%
12,300
-8,000
-39% -$463K
HAL icon
138
Halliburton
HAL
$26.6B
$661K 0.09%
16,320
+9,820
+151% +$406K
GLNG icon
139
Golar LNG
GLNG
$5.13B
$656K 0.09%
23,600
– –
MGM icon
140
MGM Resorts International
MGM
$11.2B
$636K 0.08%
+22,805
New +$661K
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$47.9B
$633K 0.08%
+13,917
New +$593K
HBAN icon
142
Huntington Bancshares
HBAN
$35.5B
$600K 0.08%
40,225
-80,400
-67% -$1.26M
HP icon
143
Helmerich & Payne
HP
$3.71B
$571K 0.07%
8,300
-400
-5% -$25.5K
FTV icon
144
Fortive
FTV
$18.6B
$557K 0.07%
+10,490
New +$538K
NTAP icon
145
NetApp
NTAP
$37.2B
$557K 0.07%
6,482
+2,082
+47% +$172K
JKHY icon
146
Jack Henry & Associates
JKHY
$11.1B
$525K 0.07%
3,280
-300
-8% -$44.1K
EQIX icon
147
Equinix
EQIX
$103B
$498K 0.07%
1,150
– –
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
$459K 0.06%
50,500
-6,500
-11% -$61.8K
JD icon
149
JD.com
JD
$44.5B
$436K 0.06%
16,718
– –
BAC icon
150
Bank of America
BAC
$442B
$422K 0.06%
+14,311
New +$436K
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital International Inc held 199 positions worth $766M, up 17% from $654M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital International Inc deployed $118M of net new capital in Q3 2018, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was Pinduoduo: 488,097 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $23.8M trimmed.

  • Capital International Inc's largest Q3 2018 buy was Pinduoduo: 488,097 shares worth $12.8M.
  • Capital International Inc added most to HDFC Bank in Q3 2018, an estimated $26.9M increase.
  • Capital International Inc's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $23.8M.
  • Capital International Inc fully exited Tenaris in Q3 2018, selling an estimated $4.26M.
  • Capital International Inc's ten largest holdings make up 41% of its $766M portfolio in Q3 2018.
  • Capital International Inc opened 38 new positions and closed 21 in Q3 2018.
  • Capital International Inc's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Capital International Inc's 13F filing for Q3 2018, filed 14 Nov 2018.