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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
+2.4%
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
$804M
AUM Growth
-$37.6M
Cap. Flow
-$62.2M
Cap. Flow %
-7.74%
Top 10 Hldgs %
40.51%
Holding
189
New
39
Increased
78
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$39.1M
2
YUMC icon
Yum China
YUMC
+$14.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$13.1M
4
CLB icon
Core Laboratories
CLB
+$5.39M
5
CB icon
Chubb
CB
+$4.65M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$94.1M
2
BABA icon
Alibaba
BABA
+$18.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$18.1M
4
AMX icon
America Movil
AMX
+$11.5M
5
BBD icon
Banco Bradesco
BBD
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.53%
2 Financials 17.16%
3 Energy 14.26%
4 Communication Services 9.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
151
NetApp
NTAP
$37.2B
$169K 0.02%
4,800
-16,400
-77% -$574K
COTY icon
152
Coty
COTY
$2.48B
$112K 0.01%
+6,100
New +$126K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$107K 0.01%
2,600
– –
DD icon
154
DuPont de Nemours
DD
$19.2B
$97K 0.01%
671
-672
-50% -$93.6K
GE icon
155
GE Aerospace
GE
$384B
$85K 0.01%
563
+354
+169% +$51.4K
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
$60K 0.01%
3,200
-12,700
-80% -$216K
HDB icon
157
HDFC Bank
HDB
$121B
$12K ﹤0.01%
800
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
83
+1
+1% +$50
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,000
Closed -$203K
BRFS
160
DELISTED
BRF SA
BRFS
– –
-248,000
Closed -$4.23M
CTSH icon
161
Cognizant
CTSH
$26B
– –
-10,400
Closed -$496K
CVE icon
162
Cenovus Energy
CVE
$52.1B
– –
-23,500
Closed -$337K
DLR icon
163
Digital Realty Trust
DLR
$71.7B
– –
-144,174
Closed -$1.97M
FCX icon
164
Freeport-McMoran
FCX
$97.5B
– –
-92,800
Closed -$1.01M
GGB icon
165
Gerdau
GGB
$9.7B
– –
-1,274,112
Closed -$2.75M
HD icon
166
Home Depot
HD
$355B
– –
-7,400
Closed -$952K
IBM icon
167
IBM
IBM
$224B
– –
-722
Closed -$110K
LAMR icon
168
Lamar Advertising Co
LAMR
$16.3B
– –
-600
Closed -$39K
LUMN icon
169
Lumen
LUMN
$6.44B
– –
-1,400
Closed -$38K
LYB icon
170
LyondellBasell Industries
LYB
$19.2B
– –
-690
Closed -$56K
MCY icon
171
Mercury Insurance
MCY
$6.07B
– –
-3,300
Closed -$181K
NSC icon
172
Norfolk Southern
NSC
$75.1B
– –
-800
Closed -$78K
PAYX icon
173
Paychex
PAYX
$42.7B
– –
-4,600
Closed -$266K
SYF icon
174
Synchrony
SYF
$25.6B
– –
-53,852
Closed -$1.51M
PACW
175
DELISTED
PacWest Bancorp
PACW
– –
-2,000
Closed -$86K
4 5 6
7
8

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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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WANY
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Capital International Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital International Inc held 189 positions worth $804M, down 4.5% from $842M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital International Inc withdrew a net $62.2M in Q4 2016, closing 28 positions and reducing 36 holdings. Its most notable exit was BRF SA, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Inc opened a new position in Petrobras worth $37M.

  • Capital International Inc's largest Q4 2016 buy was Petrobras: 3,661,033 shares worth $37M.
  • Capital International Inc added most to C.H. Robinson in Q4 2016, an estimated $4.39M increase.
  • Capital International Inc's biggest Q4 2016 reduction was Vale S A, cutting an estimated $94.1M.
  • Capital International Inc fully exited BRF SA in Q4 2016, selling an estimated $4.23M.
  • Capital International Inc's ten largest holdings make up 41% of its $804M portfolio in Q4 2016.
  • Capital International Inc opened 39 new positions and closed 28 in Q4 2016.
  • Capital International Inc's portfolio value fell 4.5% quarter-over-quarter to $804M.

Based on Capital International Inc's 13F filing for Q4 2016, filed 15 Feb 2017.