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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
-8.08%
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
$732M
AUM Growth
-$34.3M
Cap. Flow
+$54.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
43.18%
Holding
187
New
9
Increased
54
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$34M
2
ONC
BeOne Medicines Ltd
ONC
+$25.9M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.22M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.42M
5
ESV
Ensco Rowan plc
ESV
+$4.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.4M
2
PDD icon
Pinduoduo
PDD
+$6.26M
3
MELI icon
Mercado Libre
MELI
+$2.64M
4
INCY icon
Incyte
INCY
+$1.65M
5
CME icon
CME Group
CME
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Financials 22.15%
3 Communication Services 10.56%
4 Healthcare 9.37%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$119B
$803K 0.11%
+23,165
New +$751K
PEP icon
127
PepsiCo
PEP
$190B
$803K 0.11%
7,270
– –
RTX icon
128
RTX Corp
RTX
$301B
$788K 0.11%
11,759
– –
ADSK icon
129
Autodesk
ADSK
$52.6B
$780K 0.11%
6,064
+1,394
+30% +$188K
ESTR
130
DELISTED
Estre Ambiental, Inc.
ESTR
$767K 0.1%
739,920
– –
KT icon
131
KT
KT
$8.81B
$732K 0.1%
51,500
– –
G icon
132
Genpact
G
$5.76B
$731K 0.1%
27,100
-1,700
-6% -$48.4K
VRSN icon
133
VeriSign
VRSN
$26.6B
$727K 0.1%
4,903
+594
+14% +$89.1K
VTR icon
134
Ventas
VTR
$47.9B
$721K 0.1%
12,300
– –
NTES icon
135
NetEase
NTES
$84.7B
$706K 0.1%
15,000
– –
QCOM icon
136
Qualcomm
QCOM
$176B
$650K 0.09%
11,428
-473
-4% -$28.7K
NTAP icon
137
NetApp
NTAP
$37.2B
$639K 0.09%
10,706
+4,224
+65% +$304K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$47.9B
$638K 0.09%
13,917
– –
AVP
139
DELISTED
Avon Products, Inc.
AVP
$625K 0.09%
410,900
-17,800
-4% -$34.1K
MGM icon
140
MGM Resorts International
MGM
$11.2B
$595K 0.08%
24,517
+1,712
+8% +$44.7K
GGB icon
141
Gerdau
GGB
$9.7B
$517K 0.07%
+173,376
New +$562K
GLNG icon
142
Golar LNG
GLNG
$5.13B
$514K 0.07%
23,600
– –
EQIX icon
143
Equinix
EQIX
$103B
$512K 0.07%
1,452
+302
+26% +$118K
JCI icon
144
Johnson Controls International
JCI
$92.2B
$500K 0.07%
16,878
-5,665
-25% -$187K
PARA
145
DELISTED
Paramount Global Class B
PARA
$487K 0.07%
11,150
-900
-7% -$47.8K
NWL icon
146
Newell Brands
NWL
$2.56B
$483K 0.07%
25,967
-12,108
-32% -$241K
HAL icon
147
Halliburton
HAL
$26.6B
$451K 0.06%
16,976
+656
+4% +$22.1K
ROST icon
148
Ross Stores
ROST
$81.9B
$449K 0.06%
5,400
+2,500
+86% +$226K
CMG icon
149
Chipotle Mexican Grill
CMG
$41.5B
$436K 0.06%
50,500
– –
IVZ icon
150
Invesco
IVZ
$13.9B
$431K 0.06%
25,756
-24,700
-49% -$494K
4 5
6
7 8

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Capital International Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Capital International Inc held 187 positions worth $732M, down 4.5% from $766M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital International Inc deployed $54.2M of net new capital in Q4 2018, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was BeOne Medicines Ltd: 195,672 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $16.4M trimmed.

  • Capital International Inc's largest Q4 2018 buy was BeOne Medicines Ltd: 195,672 shares worth $27.4M.
  • Capital International Inc added most to Trip.com Group in Q4 2018, an estimated $34M increase.
  • Capital International Inc's biggest Q4 2018 reduction was Alibaba, cutting an estimated $16.4M.
  • Capital International Inc fully exited Caterpillar in Q4 2018, selling an estimated $919K.
  • Capital International Inc's ten largest holdings make up 43% of its $732M portfolio in Q4 2018.
  • Capital International Inc opened 9 new positions and closed 7 in Q4 2018.
  • Capital International Inc's portfolio value fell 4.5% quarter-over-quarter to $732M.

Based on Capital International Inc's 13F filing for Q4 2018, filed 14 Feb 2019.