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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
MS icon
176
Morgan Stanley
MS
$340B
$183K 0.02%
4,346
– –
GS icon
177
Goldman Sachs
GS
$303B
$182K 0.02%
949
– –
WFT
178
DELISTED
Weatherford International plc
WFT
$178K 0.02%
254,400
– –
MCD icon
179
McDonald's
MCD
$195B
$97K 0.01%
513
– –
MAR icon
180
Marriott International
MAR
$92.3B
$83K 0.01%
+660
New +$77.7K
CLB icon
181
Core Laboratories
CLB
$521M
$76K 0.01%
1,106
-673
-38% -$45.1K
MET icon
182
MetLife
MET
$62.1B
$43K 0.01%
1,000
– –
CMS icon
183
CMS Energy
CMS
$22.3B
– –
-17,400
Closed -$864K
GILD icon
184
Gilead Sciences
GILD
$165B
– –
-290
Closed -$18K
HBAN icon
185
Huntington Bancshares
HBAN
$35.5B
– –
-26,625
Closed -$317K
HXL icon
186
Hexcel
HXL
$7.82B
– –
-600
Closed -$34K
SBUX icon
187
Starbucks
SBUX
$120B
– –
-50,679
Closed -$3.26M
WFC icon
188
Wells Fargo
WFC
$264B
– –
-40,660
Closed -$1.87M
4 5 6 7
8

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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.