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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
+10.29%
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
$699M
AUM Growth
-$122M
Cap. Flow
-$176M
Cap. Flow %
-25.18%
Top 10 Hldgs %
47.21%
Holding
169
New
6
Increased
26
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.1M
2
GPN icon
Global Payments
GPN
+$5.11M
3
ESV
Ensco Rowan plc
ESV
+$3.43M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.12M
5
BNY
Bank of New York Mellon
BNY
+$1.06M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$22.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$22.1M
3
PBR icon
Petrobras
PBR
+$21.5M
4
AES icon
AES
AES
+$10.4M
5
JD icon
JD.com
JD
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.45%
2 Financials 15.54%
3 Communication Services 11.51%
4 Energy 7.9%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$31B
$117K 0.02%
694
-206
-23% -$35.6K
SU icon
152
Suncor Energy
SU
$79.4B
$108K 0.02%
+3,700
New +$114K
DD icon
153
DuPont de Nemours
DD
$18.5B
$107K 0.02%
671
– –
GE icon
154
GE Aerospace
GE
$374B
$73K 0.01%
563
– –
SDRL
155
DELISTED
Seadrill Limited Common Stock
SDRL
$29K ﹤0.01%
293
-771
-72% -$121K
HDB icon
156
HDFC Bank
HDB
$123B
$17K ﹤0.01%
800
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
82
+1
+1% +$54
BBD icon
158
Banco Bradesco
BBD
$39.3B
– –
-4,180,137
Closed -$22.1M
COTY icon
159
Coty
COTY
$2.42B
– –
-6,100
Closed -$111K
DVA icon
160
DaVita
DVA
$15.4B
– –
-2,900
Closed -$197K
B
161
Barrick Mining
B
$61.5B
– –
-8,300
Closed -$158K
LULU icon
162
lululemon athletica
LULU
$13.5B
– –
-15,900
Closed -$825K
SO icon
163
Southern Company
SO
$109B
– –
-24,180
Closed -$1.2M
FLG
164
Flagstar Bank National Association
FLG
$5.93B
– –
-2,533
Closed -$106K
UMPQ
165
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,200
Closed -$57K
PNRA
166
DELISTED
Panera Bread Co
PNRA
– –
-3,900
Closed -$1.02M
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,600
Closed -$129K
CIT
168
DELISTED
CIT Group Inc.
CIT
– –
-109,600
Closed -$4.71M
3 4 5 6
7

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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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Capital International Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International Inc held 169 positions worth $699M, down 15% from $821M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc withdrew a net $176M in Q2 2017, closing 11 positions and reducing 100 holdings. Its most notable exit was Banco Bradesco, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Global Payments worth $5.34M.

  • Capital International Inc's largest Q2 2017 buy was Global Payments: 59,100 shares worth $5.34M.
  • Capital International Inc added most to Trip.com Group in Q2 2017, an estimated $10.1M increase.
  • Capital International Inc's biggest Q2 2017 reduction was Itaú Unibanco, cutting an estimated $22.1M.
  • Capital International Inc fully exited Banco Bradesco in Q2 2017, selling an estimated $22.1M.
  • Capital International Inc's ten largest holdings make up 47% of its $699M portfolio in Q2 2017.
  • Capital International Inc opened 6 new positions and closed 11 in Q2 2017.
  • Capital International Inc's portfolio value fell 15% quarter-over-quarter to $699M.

Based on Capital International Inc's 13F filing for Q2 2017, filed 14 Aug 2017.