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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
+23.7%
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
$841M
AUM Growth
+$109M
Cap. Flow
-$35.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
45.74%
Holding
188
New
8
Increased
30
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$15.8M
2
HCM icon
HUTCHMED
HCM
+$11.5M
3
HUYA
Huya Inc
HUYA
+$3.52M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
BA icon
Boeing
BA
+$1.34M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.83M
2
IBN icon
ICICI Bank
IBN
+$6.67M
3
MELI icon
Mercado Libre
MELI
+$6.26M
4
BAP icon
Credicorp
BAP
+$4.39M
5
AMX icon
America Movil
AMX
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.79%
2 Financials 18.91%
3 Healthcare 12.47%
4 Communication Services 10.01%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$919K 0.11%
5,220
-1,680
-24% -$264K
PEP icon
127
PepsiCo
PEP
$190B
$891K 0.11%
7,270
– –
VRSN icon
128
VeriSign
VRSN
$26.6B
$890K 0.11%
4,903
– –
BIIB icon
129
Biogen
BIIB
$30.7B
$888K 0.11%
3,758
+506
+16% +$159K
NEM icon
130
Newmont
NEM
$119B
$885K 0.11%
24,748
+1,583
+7% +$53.6K
MDT icon
131
Medtronic
MDT
$112B
$865K 0.1%
9,502
– –
AVP
132
DELISTED
Avon Products, Inc.
AVP
$817K 0.1%
277,800
-133,100
-32% -$335K
G icon
133
Genpact
G
$5.76B
$809K 0.1%
23,000
-4,100
-15% -$129K
NTES icon
134
NetEase
NTES
$84.7B
$724K 0.09%
15,000
– –
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$47.9B
$720K 0.09%
13,917
– –
VTR icon
136
Ventas
VTR
$47.9B
$715K 0.09%
11,200
-1,100
-9% -$68.7K
MGM icon
137
MGM Resorts International
MGM
$11.2B
$655K 0.08%
25,540
+1,023
+4% +$28.1K
QCOM icon
138
Qualcomm
QCOM
$176B
$652K 0.08%
11,428
– –
KT icon
139
KT
KT
$8.81B
$641K 0.08%
51,500
– –
ASML icon
140
ASML
ASML
$669B
$631K 0.08%
3,358
-4,382
-57% -$776K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$590K 0.07%
41,500
-9,000
-18% -$104K
JCI icon
142
Johnson Controls International
JCI
$92.2B
$589K 0.07%
15,945
-933
-6% -$32K
FISV
143
Fiserv Inc
FISV
$27.9B
$572K 0.07%
+6,480
New +$535K
JD icon
144
JD.com
JD
$44.5B
$504K 0.06%
16,718
– –
GLNG icon
145
Golar LNG
GLNG
$5.13B
$498K 0.06%
23,600
– –
FTV icon
146
Fortive
FTV
$18.6B
$491K 0.06%
9,272
– –
HAL icon
147
Halliburton
HAL
$26.6B
$472K 0.06%
16,115
-861
-5% -$26K
PFE icon
148
Pfizer
PFE
$153B
$458K 0.05%
+11,373
New +$455K
MLCO icon
149
Melco Resorts & Entertainment
MLCO
$2.14B
$444K 0.05%
19,636
– –
IVZ icon
150
Invesco
IVZ
$13.9B
$420K 0.05%
21,756
-4,000
-16% -$74.8K
4 5
6
7 8

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Capital International Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital International Inc held 188 positions worth $841M, up 15% from $732M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital International Inc withdrew a net $35.1M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Starbucks, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital International Inc opened a new position in HUTCHMED worth $14.1M.

  • Capital International Inc's largest Q1 2019 buy was HUTCHMED: 460,082 shares worth $14.1M.
  • Capital International Inc added most to BeOne Medicines Ltd in Q1 2019, an estimated $15.8M increase.
  • Capital International Inc's biggest Q1 2019 reduction was Vale, cutting an estimated $9.83M.
  • Capital International Inc fully exited Starbucks in Q1 2019, selling an estimated $3.26M.
  • Capital International Inc's ten largest holdings make up 46% of its $841M portfolio in Q1 2019.
  • Capital International Inc opened 8 new positions and closed 6 in Q1 2019.
  • Capital International Inc's portfolio value rose 15% quarter-over-quarter to $841M.

Based on Capital International Inc's 13F filing for Q1 2019, filed 15 May 2019.