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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
+5.39%
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
$672M
AUM Growth
-$11.7M
Cap. Flow
-$38.8M
Cap. Flow %
-5.76%
Top 10 Hldgs %
50.23%
Holding
174
New
16
Increased
34
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$20.3M
2
LOMA
Loma Negra
LOMA
+$10.5M
3
NEXA icon
Nexa Resources
NEXA
+$9.37M
4
NOAH
Noah Holdings
NOAH
+$8.88M
5
ESTR
Estre Ambiental, Inc.
ESTR
+$6.89M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$26.8M
2
VALE icon
Vale
VALE
+$17.7M
3
YUMC icon
Yum China
YUMC
+$13M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Financials 17.33%
3 Communication Services 12.73%
4 Energy 8.04%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$37.3B
$177K 0.03%
4,700
-3,010
-39% -$119K
AET
152
DELISTED
Aetna Inc
AET
$171K 0.03%
950
– –
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$164K 0.02%
2,200
– –
AAP icon
154
Advance Auto Parts
AAP
$3.55B
$140K 0.02%
1,400
-8,400
-86% -$773K
KHC icon
155
Kraft Heinz
KHC
$31.6B
$140K 0.02%
1,800
– –
NUE icon
156
Nucor
NUE
$62.4B
$114K 0.02%
1,800
-1,240
-41% -$72.5K
ILMN icon
157
Illumina
ILMN
$30.7B
$104K 0.02%
488
– –
HDB icon
158
HDFC Bank
HDB
$123B
$20K ﹤0.01%
800
– –
AZN icon
159
AstraZeneca
AZN
$241B
– –
-8,450
Closed -$573K
DD icon
160
DuPont de Nemours
DD
$19.3B
– –
-671
Closed -$118K
EDU icon
161
New Oriental
EDU
$8.96B
– –
-304,100
Closed -$26.8M
GS icon
162
Goldman Sachs
GS
$311B
– –
-4,735
Closed -$1.12M
HPE icon
163
Hewlett Packard
HPE
$69.4B
– –
-12,100
Closed -$178K
ITUB icon
164
Itaú Unibanco
ITUB
$90.3B
– –
-840,370
Closed -$5.58M
LVS icon
165
Las Vegas Sands
LVS
$29.8B
– –
-11,375
Closed -$730K
PFE icon
166
Pfizer
PFE
$145B
– –
-4,743
Closed -$161K
SU icon
167
Suncor Energy
SU
$76.1B
– –
-3,700
Closed -$129K
UNP icon
168
Union Pacific
UNP
$176B
– –
-2,100
Closed -$244K
XOM icon
169
ExxonMobil
XOM
$638B
– –
-19,400
Closed -$1.59M
XLNX
170
DELISTED
Xilinx Inc
XLNX
– –
-2,360
Closed -$167K
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,120
Closed -$383K
AMT.PRB
172
DELISTED
American Tower Corporation
AMT.PRB
– –
-3,200
Closed -$391K
CIE
173
DELISTED
Cobalt International Energy, Inc
CIE
– –
-118,084
Closed -$169K
3 4 5 6
7

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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
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Fundsmith LLP
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Capital International Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International Inc held 174 positions worth $672M, down 1.7% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital International Inc withdrew a net $38.8M in Q4 2017, closing 15 positions and reducing 95 holdings. Its most notable exit was New Oriental, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Loma Negra worth $11M.

  • Capital International Inc's largest Q4 2017 buy was Loma Negra: 477,818 shares worth $11M.
  • Capital International Inc added most to Mercado Libre in Q4 2017, an estimated $20.3M increase.
  • Capital International Inc's biggest Q4 2017 reduction was Vale, cutting an estimated $17.7M.
  • Capital International Inc fully exited New Oriental in Q4 2017, selling an estimated $26.8M.
  • Capital International Inc's ten largest holdings make up 50% of its $672M portfolio in Q4 2017.
  • Capital International Inc opened 16 new positions and closed 15 in Q4 2017.
  • Capital International Inc's portfolio value fell 1.7% quarter-over-quarter to $672M.

Based on Capital International Inc's 13F filing for Q4 2017, filed 14 Feb 2018.