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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
+10.23%
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
$684M
AUM Growth
-$15.3M
Cap. Flow
-$73.2M
Cap. Flow %
-10.7%
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$27.3M
2
NTES icon
NetEase
NTES
+$5.17M
3
PBR icon
Petrobras
PBR
+$2.52M
4
EFX icon
Equifax
EFX
+$2.14M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.88M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$25M
2
JD icon
JD.com
JD
+$23.4M
3
BABA icon
Alibaba
BABA
+$7.28M
4
AMX icon
America Movil
AMX
+$2.92M
5
CNI icon
Canadian National Railway
CNI
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.89%
2 Financials 15.96%
3 Communication Services 12.63%
4 Energy 8.67%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$139K 0.02%
2,200
– –
SU icon
152
Suncor Energy
SU
$74.5B
$129K 0.02%
3,700
– –
DD icon
153
DuPont de Nemours
DD
$19.7B
$118K 0.02%
671
– –
ILMN icon
154
Illumina
ILMN
$30.1B
$95K 0.01%
488
-206
-30% -$38.4K
INTC icon
155
Intel
INTC
$515B
$53K 0.01%
+1,400
New +$49.8K
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$25K ﹤0.01%
+900
New +$27.8K
HDB icon
157
HDFC Bank
HDB
$122B
$19K ﹤0.01%
800
– –
ADP icon
158
Automatic Data Processing
ADP
$107B
– –
-6,400
Closed -$656K
CNI icon
159
Canadian National Railway
CNI
$77.1B
– –
-34,300
Closed -$2.78M
ENIC icon
160
Enel Chile
ENIC
$6.31B
– –
-148,556
Closed -$817K
GE icon
161
GE Aerospace
GE
$395B
– –
-563
Closed -$73K
LBTYA icon
162
Liberty Global Class A
LBTYA
$3.6B
– –
-25,700
Closed -$825K
AENZ
163
DELISTED
Aenza S.A.A.
AENZ
– –
-83,761
Closed -$819K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-82
Closed -$4K
SDRL
165
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-293
Closed -$29K
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,200
Closed -$287K
VALE.P
167
DELISTED
Vale S A
VALE.P
– –
-3,069,700
Closed -$25M
KITE
168
DELISTED
Kite Pharma, Inc.
KITE
– –
-10,100
Closed -$1.05M
MBLY
169
DELISTED
Mobileye N.V.
MBLY
– –
-3,500
Closed -$220K
3 4 5 6
7

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Capital International Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International Inc held 170 positions worth $684M, down 2.2% from $699M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital International Inc withdrew a net $73.2M in Q3 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was Vale S A, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Vale worth $27.4M.

  • Capital International Inc's largest Q3 2017 buy was Vale: 2,716,712 shares worth $27.4M.
  • Capital International Inc added most to NetEase in Q3 2017, an estimated $5.17M increase.
  • Capital International Inc's biggest Q3 2017 reduction was JD.com, cutting an estimated $23.4M.
  • Capital International Inc fully exited Vale S A in Q3 2017, selling an estimated $25M.
  • Capital International Inc's ten largest holdings make up 49% of its $684M portfolio in Q3 2017.
  • Capital International Inc opened 12 new positions and closed 12 in Q3 2017.
  • Capital International Inc's portfolio value fell 2.2% quarter-over-quarter to $684M.

Based on Capital International Inc's 13F filing for Q3 2017, filed 14 Nov 2017.