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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
+0.37%
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
$766M
AUM Growth
+$112M
Cap. Flow
+$118M
Cap. Flow %
15.42%
Top 10 Hldgs %
40.89%
Holding
199
New
38
Increased
83
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$26.9M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.2M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
PDD icon
Pinduoduo
PDD
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.92M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$23.8M
2
BABA icon
Alibaba
BABA
+$13.5M
3
TS icon
Tenaris
TS
+$4.26M
4
NBIS
Nebius Group N.V.
NBIS
+$3.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.39%
2 Financials 21.42%
3 Communication Services 11.77%
4 Technology 9.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$75.4B
$412K 0.05%
+1,711
New +$414K
RCL icon
152
Royal Caribbean
RCL
$85.6B
$397K 0.05%
3,052
-5,598
-65% -$656K
MLCO icon
153
Melco Resorts & Entertainment
MLCO
$2.14B
$366K 0.05%
+17,314
New +$402K
VTRS icon
154
Viatris
VTRS
$18.9B
$342K 0.04%
+9,334
New +$350K
HRL icon
155
Hormel Foods
HRL
$13.8B
$323K 0.04%
8,200
– –
DXC icon
156
DXC Technology
DXC
$1.73B
$317K 0.04%
+3,392
New +$300K
LMT icon
157
Lockheed Martin
LMT
$136B
$290K 0.04%
838
-1,912
-70% -$617K
NDAQ icon
158
Nasdaq
NDAQ
$52.9B
$287K 0.04%
10,050
-30,000
-75% -$924K
ROST icon
159
Ross Stores
ROST
$81.9B
$287K 0.04%
+2,900
New +$266K
RELX icon
160
RELX
RELX
$62B
$280K 0.04%
13,400
– –
ADI icon
161
Analog Devices
ADI
$190B
$273K 0.04%
2,950
-1,100
-27% -$106K
FMX icon
162
Fomento Económico Mexicano
FMX
$41.7B
$264K 0.03%
+2,663
New +$256K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$261K 0.03%
+1,218
New +$250K
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
$260K 0.03%
1,700
-700
-29% -$98.7K
PYPL icon
165
PayPal
PYPL
$50.5B
$251K 0.03%
+2,861
New +$252K
TROW icon
166
T. Rowe Price
TROW
$24.3B
$240K 0.03%
+2,201
New +$255K
GS icon
167
Goldman Sachs
GS
$303B
$213K 0.03%
+949
New +$221K
MS icon
168
Morgan Stanley
MS
$340B
$202K 0.03%
+4,346
New +$212K
PCG icon
169
PG&E
PCG
$38.5B
$193K 0.03%
4,200
-10,800
-72% -$481K
GEN icon
170
Gen Digital
GEN
$17.5B
$178K 0.02%
+8,387
New +$171K
EIX icon
171
Edison International
EIX
$26.4B
$176K 0.02%
2,600
-16,450
-86% -$1.1M
CLB icon
172
Core Laboratories
CLB
$521M
$156K 0.02%
+1,345
New +$152K
MCD icon
173
McDonald's
MCD
$195B
$86K 0.01%
+513
New +$82.2K
GILD icon
174
Gilead Sciences
GILD
$165B
$58K 0.01%
756
-7,174
-90% -$542K
GE icon
175
GE Aerospace
GE
$384B
$55K 0.01%
+1,018
New +$62.8K
4 5 6
7
8

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PFPG
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AIM
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WANY
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Capital International Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International Inc held 199 positions worth $766M, up 17% from $654M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital International Inc deployed $118M of net new capital in Q3 2018, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was Pinduoduo: 488,097 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $23.8M trimmed.

  • Capital International Inc's largest Q3 2018 buy was Pinduoduo: 488,097 shares worth $12.8M.
  • Capital International Inc added most to HDFC Bank in Q3 2018, an estimated $26.9M increase.
  • Capital International Inc's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $23.8M.
  • Capital International Inc fully exited Tenaris in Q3 2018, selling an estimated $4.26M.
  • Capital International Inc's ten largest holdings make up 41% of its $766M portfolio in Q3 2018.
  • Capital International Inc opened 38 new positions and closed 21 in Q3 2018.
  • Capital International Inc's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Capital International Inc's 13F filing for Q3 2018, filed 14 Nov 2018.