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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
+5.02%
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
$692M
AUM Growth
+$19.5M
Cap. Flow
-$11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
52.6%
Holding
173
New
14
Increased
70
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31.5M
2
NOAH
Noah Holdings
NOAH
+$6.57M
3
LOMA
Loma Negra
LOMA
+$3.68M
4
BLUE
bluebird bio
BLUE
+$2.57M
5
NTR icon
Nutrien
NTR
+$2.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.8M
2
BAP icon
Credicorp
BAP
+$12.7M
3
PBR.A icon
Petrobras Class A
PBR.A
+$7.79M
4
YUMC icon
Yum China
YUMC
+$7.27M
5
AMX icon
America Movil
AMX
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.85%
2 Financials 16.79%
3 Communication Services 12.76%
4 Materials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
151
Invesco
IVZ
$13.9B
$234K 0.03%
7,300
-1,600
-18% -$55.2K
CERN
152
DELISTED
Cerner Corp
CERN
$226K 0.03%
3,900
-18,900
-83% -$1.23M
CCI.PRA
153
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$224K 0.03%
200
– –
IRM icon
154
Iron Mountain
IRM
$36.1B
$194K 0.03%
5,900
+1,200
+26% +$40.4K
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
$190K 0.03%
5,970
-71,980
-92% -$2.49M
KHC icon
156
Kraft Heinz
KHC
$30B
$168K 0.02%
2,700
+900
+50% +$64.4K
AET
157
DELISTED
Aetna Inc
AET
$161K 0.02%
950
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$152K 0.02%
2,200
– –
ILMN icon
159
Illumina
ILMN
$28.4B
$136K 0.02%
591
+103
+21% +$23.6K
NUE icon
160
Nucor
NUE
$62.1B
$110K 0.02%
1,800
– –
OUT icon
161
Outfront Media
OUT
$5.5B
$109K 0.02%
5,893
-2,336
-28% -$48.4K
LEN icon
162
Lennar Class A
LEN
$21.2B
$100K 0.01%
1,756
-2,686
-60% -$162K
IFF icon
163
International Flavors & Fragrances
IFF
$21.9B
$41K 0.01%
300
-3,700
-93% -$536K
HDB icon
164
HDFC Bank
HDB
$121B
$20K ﹤0.01%
800
– –
AAP icon
165
Advance Auto Parts
AAP
$3.49B
– –
-1,400
Closed -$140K
CLB icon
166
Core Laboratories
CLB
$521M
– –
-9,400
Closed -$1.03M
KMI icon
167
Kinder Morgan
KMI
$68.7B
– –
-15,980
Closed -$289K
PARA
168
DELISTED
Paramount Global Class B
PARA
– –
-15,400
Closed -$909K
UBS icon
169
UBS Group
UBS
$176B
– –
-64,925
Closed -$1.2M
VRSN icon
170
VeriSign
VRSN
$26.6B
– –
-3,629
Closed -$415K
JUNO
171
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-64,450
Closed -$2.95M
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-60,300
Closed -$1.24M
3 4 5 6
7

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AAMU
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GC
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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
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TWIM
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Fundsmith LLP
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WANY
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Capital International Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital International Inc held 173 positions worth $692M, up 2.9% from $672M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital International Inc's Q1 2018 filing shows 14 new, 70 increased, 68 reduced and 8 closed positions. Its largest new stake was bluebird bio: 1,009 shares worth $2.23M. The largest sale was Alibaba, an estimated $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Inc's largest Q1 2018 buy was bluebird bio: 1,009 shares worth $2.23M.
  • Capital International Inc added most to Trip.com Group in Q1 2018, an estimated $31.5M increase.
  • Capital International Inc's biggest Q1 2018 reduction was Alibaba, cutting an estimated $18.8M.
  • Capital International Inc fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $2.95M.
  • Capital International Inc's ten largest holdings make up 53% of its $692M portfolio in Q1 2018.
  • Capital International Inc opened 14 new positions and closed 8 in Q1 2018.
  • Capital International Inc's portfolio value rose 2.9% quarter-over-quarter to $692M.

Based on Capital International Inc's 13F filing for Q1 2018, filed 15 May 2018.