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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
+13.1%
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
$821M
AUM Growth
+$17.3M
Cap. Flow
-$78.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
40.41%
Holding
169
New
8
Increased
24
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$14.8M
2
DE icon
Deere & Co
DE
+$2.09M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.57M
4
NKE icon
Nike
NKE
+$1.31M
5
HUM icon
Humana
HUM
+$1.28M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$27.8M
2
CX icon
Cemex
CX
+$10.4M
3
JD icon
JD.com
JD
+$8.94M
4
PBR icon
Petrobras
PBR
+$6.2M
5
EDU icon
New Oriental
EDU
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.86%
2 Financials 19.59%
3 Energy 11.79%
4 Communication Services 10.54%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$30.2B
$149K 0.02%
900
-16,165
-95% -$2.55M
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$129K 0.02%
2,600
– –
DLR icon
153
Digital Realty Trust
DLR
$72.1B
$117K 0.01%
+1,100
New +$116K
COTY icon
154
Coty
COTY
$2.49B
$111K 0.01%
6,100
– –
DD icon
155
DuPont de Nemours
DD
$19.9B
$108K 0.01%
671
– –
FLG
156
Flagstar Bank National Association
FLG
$5.96B
$106K 0.01%
2,533
-1,267
-33% -$57.1K
GE icon
157
GE Aerospace
GE
$396B
$80K 0.01%
563
– –
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
$57K 0.01%
3,200
– –
ESV
159
DELISTED
Ensco Rowan plc
ESV
$38K ﹤0.01%
1,050
-4,625
-81% -$188K
WMB icon
160
Williams Companies
WMB
$87.8B
$27K ﹤0.01%
+900
New +$26K
HDB icon
161
HDFC Bank
HDB
$122B
$15K ﹤0.01%
800
– –
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
82
-1
-1% -$52
NVO
163
Novo Nordisk
NVO
$197B
– –
-24,600
Closed -$441K
YPF icon
164
YPF
YPF
$19.1B
– –
-225,369
Closed -$3.72M
DATA
165
DELISTED
Tableau Software, Inc.
DATA
– –
-28,600
Closed -$1.21M
STJ
166
DELISTED
St Jude Medical
STJ
– –
-29,390
Closed -$2.36M
3 4 5 6
7

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TRSOTSOK
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PFPG
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Capital International Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International Inc held 169 positions worth $821M, up 2.1% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc withdrew a net $78.3M in Q1 2017, closing 4 positions and reducing 94 holdings. Its most notable exit was YPF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Inc opened a new position in Deere & Co worth $2.1M.

  • Capital International Inc's largest Q1 2017 buy was Deere & Co: 19,245 shares worth $2.1M.
  • Capital International Inc added most to ICICI Bank in Q1 2017, an estimated $14.8M increase.
  • Capital International Inc's biggest Q1 2017 reduction was Vale S A, cutting an estimated $27.8M.
  • Capital International Inc fully exited YPF in Q1 2017, selling an estimated $3.72M.
  • Capital International Inc's ten largest holdings make up 40% of its $821M portfolio in Q1 2017.
  • Capital International Inc opened 8 new positions and closed 4 in Q1 2017.
  • Capital International Inc's portfolio value rose 2.1% quarter-over-quarter to $821M.

Based on Capital International Inc's 13F filing for Q1 2017, filed 15 May 2017.