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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
-1.07%
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
$654M
AUM Growth
-$37.7M
Cap. Flow
-$9.98M
Cap. Flow %
-1.53%
Top 10 Hldgs %
52.58%
Holding
171
New
7
Increased
35
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$18.8M
2
NOAH
Noah Holdings
NOAH
+$6.23M
3
NEXA icon
Nexa Resources
NEXA
+$3.64M
4
AMX icon
America Movil
AMX
+$2.87M
5
NBIS
Nebius Group N.V.
NBIS
+$2.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.7M
2
NTES icon
NetEase
NTES
+$6.28M
3
PBR icon
Petrobras
PBR
+$5.3M
4
CX icon
Cemex
CX
+$4.04M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.05%
2 Financials 18.63%
3 Communication Services 12.57%
4 Technology 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI.PRA
151
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$200K 0.03%
200
– –
DIS icon
152
Walt Disney
DIS
$181B
$189K 0.03%
1,800
-4,600
-72% -$470K
ILMN icon
153
Illumina
ILMN
$29.3B
$161K 0.02%
591
– –
AET
154
DELISTED
Aetna Inc
AET
$156K 0.02%
850
-100
-11% -$17.8K
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
$151K 0.02%
4,870
-1,100
-18% -$34.4K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$147K 0.02%
1,900
-300
-14% -$22.5K
PG icon
157
Procter & Gamble
PG
$342B
$120K 0.02%
1,540
-5,800
-79% -$436K
NUE icon
158
Nucor
NUE
$61.9B
$113K 0.02%
1,800
– –
LEN icon
159
Lennar Class A
LEN
$20.4B
$89K 0.01%
1,756
– –
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$64K 0.01%
1,800
-10,000
-85% -$340K
HDB icon
161
HDFC Bank
HDB
$122B
$21K ﹤0.01%
800
– –
CX icon
162
Cemex
CX
$16.3B
– –
-609,600
Closed -$4.04M
DG icon
163
Dollar General
DG
$28.1B
– –
-4,500
Closed -$421K
HUM icon
164
Humana
HUM
$44.1B
– –
-4,390
Closed -$1.18M
IFF icon
165
International Flavors & Fragrances
IFF
$21.6B
– –
-300
Closed -$41K
IRM icon
166
Iron Mountain
IRM
$36.3B
– –
-5,900
Closed -$194K
KHC icon
167
Kraft Heinz
KHC
$29.6B
– –
-2,700
Closed -$168K
OUT icon
168
Outfront Media
OUT
$5.48B
– –
-5,893
Closed -$109K
YUMC icon
169
Yum China
YUMC
$16.5B
– –
-6,300
Closed -$261K
APC
170
DELISTED
Anadarko Petroleum
APC
– –
-15,600
Closed -$942K
MON
171
DELISTED
Monsanto Co
MON
– –
-17,800
Closed -$2.08M
3 4 5 6
7

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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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WANY
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Capital International Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International Inc held 171 positions worth $654M, down 5.4% from $692M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital International Inc's Q2 2018 filing shows 7 new, 35 increased, 72 reduced and 10 closed positions. Its largest new stake was Huazhu Hotels Group: 471,600 shares worth $19.8M. The largest sale was Alibaba, an estimated $20.7M.

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

  • Capital International Inc's largest Q2 2018 buy was Huazhu Hotels Group: 471,600 shares worth $19.8M.
  • Capital International Inc added most to Noah Holdings in Q2 2018, an estimated $6.23M increase.
  • Capital International Inc's biggest Q2 2018 reduction was Alibaba, cutting an estimated $20.7M.
  • Capital International Inc fully exited Cemex in Q2 2018, selling an estimated $4.04M.
  • Capital International Inc's ten largest holdings make up 53% of its $654M portfolio in Q2 2018.
  • Capital International Inc opened 7 new positions and closed 10 in Q2 2018.
  • Capital International Inc's portfolio value fell 5.4% quarter-over-quarter to $654M.

Based on Capital International Inc's 13F filing for Q2 2018, filed 14 Aug 2018.