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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
MET icon
176
MetLife
MET
$62.1B
$47K 0.01%
+1,000
New +$45.7K
HXL icon
177
Hexcel
HXL
$7.82B
$40K 0.01%
600
-19,400
-97% -$1.31M
WHR icon
178
Whirlpool
WHR
$2.82B
$19K ﹤0.01%
160
-4,900
-97% -$650K
CHRW icon
179
C.H. Robinson
CHRW
$17.5B
– –
-6,650
Closed -$556K
DIS icon
180
Walt Disney
DIS
$181B
– –
-1,800
Closed -$189K
GD icon
181
General Dynamics
GD
$106B
– –
-3,800
Closed -$708K
ILMN icon
182
Illumina
ILMN
$28.4B
– –
-591
Closed -$161K
JNJ icon
183
Johnson & Johnson
JNJ
$625B
– –
-10,500
Closed -$1.27M
LEN icon
184
Lennar Class A
LEN
$21.2B
– –
-1,756
Closed -$89K
MSCI icon
185
MSCI
MSCI
$40.9B
– –
-2,600
Closed -$430K
NGG icon
186
National Grid
NGG
$81.3B
– –
-10,290
Closed -$508K
NUE icon
187
Nucor
NUE
$62.1B
– –
-1,800
Closed -$113K
PG icon
188
Procter & Gamble
PG
$339B
– –
-1,540
Closed -$120K
PNC icon
189
PNC Financial Services
PNC
$101B
– –
-5,500
Closed -$743K
TS icon
190
Tenaris
TS
$26.8B
– –
-116,992
Closed -$4.26M
CERN
191
DELISTED
Cerner Corp
CERN
– –
-3,900
Closed -$233K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,410
Closed -$611K
NBL
193
DELISTED
Noble Energy, Inc.
NBL
– –
-1,800
Closed -$64K
CCI.PRA
194
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-200
Closed -$200K
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
– –
-34,900
Closed -$1.05M
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,900
Closed -$147K
AET
197
DELISTED
Aetna Inc
AET
– –
-850
Closed -$156K
PX
198
DELISTED
Praxair Inc
PX
– –
-5,300
Closed -$838K
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,870
Closed -$151K
4 5 6 7
8

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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.