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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
+23.7%
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
$841M
AUM Growth
+$109M
Cap. Flow
-$35.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
45.74%
Holding
188
New
8
Increased
30
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$15.8M
2
HCM icon
HUTCHMED
HCM
+$11.5M
3
HUYA
Huya Inc
HUYA
+$3.52M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
BA icon
Boeing
BA
+$1.34M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.83M
2
IBN icon
ICICI Bank
IBN
+$6.67M
3
MELI icon
Mercado Libre
MELI
+$6.26M
4
BAP icon
Credicorp
BAP
+$4.39M
5
AMX icon
America Movil
AMX
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.79%
2 Financials 18.91%
3 Healthcare 12.47%
4 Communication Services 10.01%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81.9B
$419K 0.05%
4,500
-900
-17% -$82.6K
CABO icon
152
Cable One
CABO
$212M
$413K 0.05%
+421
New +$382K
BAC icon
153
Bank of America
BAC
$442B
$395K 0.05%
14,311
– –
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
$355K 0.04%
3,200
-600
-16% -$67.8K
RCL icon
155
Royal Caribbean
RCL
$85.6B
$350K 0.04%
3,052
– –
HP icon
156
Helmerich & Payne
HP
$3.71B
$346K 0.04%
6,220
-1,080
-15% -$58.8K
JKHY icon
157
Jack Henry & Associates
JKHY
$11.1B
$316K 0.04%
2,280
-500
-18% -$66.1K
PYPL icon
158
PayPal
PYPL
$50.5B
$312K 0.04%
3,008
– –
FMX icon
159
Fomento Económico Mexicano
FMX
$41.7B
$309K 0.04%
3,347
– –
GE icon
160
GE Aerospace
GE
$384B
$309K 0.04%
6,215
+904
+17% +$42.6K
EL icon
161
Estee Lauder
EL
$32B
$295K 0.04%
+1,780
New +$261K
NDAQ icon
162
Nasdaq
NDAQ
$52.9B
$293K 0.03%
10,050
-1,800
-15% -$51.3K
NWL icon
163
Newell Brands
NWL
$2.56B
$270K 0.03%
17,600
-8,367
-32% -$154K
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$267K 0.03%
+12,250
New +$245K
VTRS icon
165
Viatris
VTRS
$18.9B
$265K 0.03%
9,334
– –
DLR icon
166
Digital Realty Trust
DLR
$71.7B
$264K 0.03%
2,218
-5,325
-71% -$594K
PARA
167
DELISTED
Paramount Global Class B
PARA
$259K 0.03%
5,450
-5,700
-51% -$278K
CMCSA icon
168
Comcast
CMCSA
$90B
$249K 0.03%
6,225
-18,595
-75% -$700K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
$245K 0.03%
1,218
– –
RELX icon
170
RELX
RELX
$62B
$242K 0.03%
11,300
-2,100
-16% -$45.8K
EIX icon
171
Edison International
EIX
$26.4B
$241K 0.03%
3,900
-700
-15% -$41.8K
JNJ icon
172
Johnson & Johnson
JNJ
$625B
$230K 0.03%
1,643
+71
+5% +$9.51K
TROW icon
173
T. Rowe Price
TROW
$24.3B
$220K 0.03%
2,201
– –
GEN icon
174
Gen Digital
GEN
$17.5B
$207K 0.02%
8,999
– –
HRL icon
175
Hormel Foods
HRL
$13.8B
$188K 0.02%
4,200
-4,000
-49% -$171K
4 5 6
7
8

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AIM
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WANY
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Capital International Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital International Inc held 188 positions worth $841M, up 15% from $732M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital International Inc withdrew a net $35.1M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Starbucks, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital International Inc opened a new position in HUTCHMED worth $14.1M.

  • Capital International Inc's largest Q1 2019 buy was HUTCHMED: 460,082 shares worth $14.1M.
  • Capital International Inc added most to BeOne Medicines Ltd in Q1 2019, an estimated $15.8M increase.
  • Capital International Inc's biggest Q1 2019 reduction was Vale, cutting an estimated $9.83M.
  • Capital International Inc fully exited Starbucks in Q1 2019, selling an estimated $3.26M.
  • Capital International Inc's ten largest holdings make up 46% of its $841M portfolio in Q1 2019.
  • Capital International Inc opened 8 new positions and closed 6 in Q1 2019.
  • Capital International Inc's portfolio value rose 15% quarter-over-quarter to $841M.

Based on Capital International Inc's 13F filing for Q1 2019, filed 15 May 2019.