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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
-8.08%
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
$732M
AUM Growth
-$34.3M
Cap. Flow
+$54.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
43.18%
Holding
187
New
9
Increased
54
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$34M
2
ONC
BeOne Medicines Ltd
ONC
+$25.9M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.22M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.42M
5
ESV
Ensco Rowan plc
ESV
+$4.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.4M
2
PDD icon
Pinduoduo
PDD
+$6.26M
3
MELI icon
Mercado Libre
MELI
+$2.64M
4
INCY icon
Incyte
INCY
+$1.65M
5
CME icon
CME Group
CME
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Financials 22.15%
3 Communication Services 10.56%
4 Healthcare 9.37%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
151
Huya Inc
HUYA
$558M
$406K 0.06%
+26,200
New +$486K
FTV icon
152
Fortive
FTV
$18.6B
$396K 0.05%
9,272
-1,218
-12% -$57.2K
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
$391K 0.05%
3,800
+2,100
+124% +$279K
BAC icon
154
Bank of America
BAC
$442B
$353K 0.05%
14,311
– –
JKHY icon
155
Jack Henry & Associates
JKHY
$11.1B
$352K 0.05%
2,780
-500
-15% -$71K
HP icon
156
Helmerich & Payne
HP
$3.71B
$350K 0.05%
7,300
-1,000
-12% -$61.4K
HRL icon
157
Hormel Foods
HRL
$13.8B
$350K 0.05%
8,200
– –
JD icon
158
JD.com
JD
$44.5B
$350K 0.05%
16,718
– –
MLCO icon
159
Melco Resorts & Entertainment
MLCO
$2.14B
$346K 0.05%
19,636
+2,322
+13% +$41.4K
NDAQ icon
160
Nasdaq
NDAQ
$52.9B
$322K 0.04%
11,850
+1,800
+18% +$51.3K
HBAN icon
161
Huntington Bancshares
HBAN
$35.5B
$317K 0.04%
26,625
-13,600
-34% -$189K
RCL icon
162
Royal Caribbean
RCL
$85.6B
$298K 0.04%
3,052
– –
FMX icon
163
Fomento Económico Mexicano
FMX
$41.7B
$288K 0.04%
3,347
+684
+26% +$60.8K
RELX icon
164
RELX
RELX
$62B
$275K 0.04%
13,400
– –
EIX icon
165
Edison International
EIX
$26.4B
$261K 0.04%
4,600
+2,000
+77% +$124K
VTRS icon
166
Viatris
VTRS
$18.9B
$256K 0.04%
9,334
– –
PYPL icon
167
PayPal
PYPL
$50.5B
$253K 0.03%
3,008
+147
+5% +$12.2K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.13T
$249K 0.03%
1,218
– –
JNJ icon
169
Johnson & Johnson
JNJ
$625B
$203K 0.03%
+1,572
New +$219K
TROW icon
170
T. Rowe Price
TROW
$24.3B
$203K 0.03%
2,201
– –
GE icon
171
GE Aerospace
GE
$384B
$193K 0.03%
5,311
+4,293
+422% +$194K
MS icon
172
Morgan Stanley
MS
$340B
$172K 0.02%
4,346
– –
GEN icon
173
Gen Digital
GEN
$17.5B
$170K 0.02%
8,999
+612
+7% +$12.7K
GS icon
174
Goldman Sachs
GS
$303B
$159K 0.02%
949
– –
WFT
175
DELISTED
Weatherford International plc
WFT
$142K 0.02%
254,400
– –
4 5 6
7
8

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AAMU
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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
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TWIM
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Fundsmith LLP
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WANY
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Capital International Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Capital International Inc held 187 positions worth $732M, down 4.5% from $766M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital International Inc deployed $54.2M of net new capital in Q4 2018, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was BeOne Medicines Ltd: 195,672 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $16.4M trimmed.

  • Capital International Inc's largest Q4 2018 buy was BeOne Medicines Ltd: 195,672 shares worth $27.4M.
  • Capital International Inc added most to Trip.com Group in Q4 2018, an estimated $34M increase.
  • Capital International Inc's biggest Q4 2018 reduction was Alibaba, cutting an estimated $16.4M.
  • Capital International Inc fully exited Caterpillar in Q4 2018, selling an estimated $919K.
  • Capital International Inc's ten largest holdings make up 43% of its $732M portfolio in Q4 2018.
  • Capital International Inc opened 9 new positions and closed 7 in Q4 2018.
  • Capital International Inc's portfolio value fell 4.5% quarter-over-quarter to $732M.

Based on Capital International Inc's 13F filing for Q4 2018, filed 14 Feb 2019.