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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
+9.98%
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
$911M
AUM Growth
-$216M
Cap. Flow
-$258M
Cap. Flow %
-28.35%
Top 10 Hldgs %
49.65%
Holding
152
New
7
Increased
20
Reduced
103
Closed
9

Top Buys

1
VALE.P
Vale S A
VALE.P
+$21M
2
BAP icon
Credicorp
BAP
+$14M
3
NBIS
Nebius Group N.V.
NBIS
+$4.22M
4
CIT
CIT Group Inc.
CIT
+$4.01M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.6M

Top Sells

1
IBN icon
ICICI Bank
IBN
+$21.3M
2
AMX icon
America Movil
AMX
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
GS icon
Goldman Sachs
GS
+$10M
5
DLR icon
Digital Realty Trust
DLR
+$8.66M

Sector Composition

1 Consumer Discretionary 17.29%
2 Financials 16.56%
3 Communication Services 13.04%
4 Materials 9.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
1
DELISTED
Vale S A
VALE.P
$81M 8.89%
25,956,900
+9,122,200
+54% +$21M
CX icon
2
Cemex
CX
$18.7B
$72.4M 7.95%
10,757,925
-1,355,714
-11% -$6.68M
AMX icon
3
America Movil
AMX
$79.2B
$65.3M 7.17%
4,206,332
-1,251,668
-23% -$17.3M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.11B
$44.9M 4.93%
2,719,400
-373,000
-12% -$5.66M
ITUB icon
5
Itaú Unibanco
ITUB
$90.3B
$38.3M 4.21%
10,120,002
+518,614
+5% +$1.58M
AES icon
6
AES
AES
$10.5B
$34.3M 3.77%
2,907,200
-289,800
-9% -$2.89M
BBD icon
7
Banco Bradesco
BBD
$37.3B
$31.4M 3.45%
8,956,495
-646,249
-7% -$1.68M
NBIS
8
Nebius Group N.V.
NBIS
$45.5B
$30.4M 3.34%
1,983,825
+308,750
+18% +$4.22M
ENIA
9
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$28.1M 3.09%
3,748,721
-364,997
-9% -$2.44M
MELI icon
10
Mercado Libre
MELI
$92.2B
$26.1M 2.87%
221,889
-19,000
-8% -$1.97M
YPF icon
11
YPF
YPF
$19.3B
$23.6M 2.59%
1,318,800
-334,800
-20% -$5.55M
BABA icon
12
Alibaba
BABA
$277B
$23.5M 2.58%
296,900
-31,500
-10% -$2.22M
BAP icon
13
Credicorp
BAP
$31.1B
$16.7M 1.83%
+127,528
New +$14M
MSFT icon
14
Microsoft
MSFT
$2.93T
$16.3M 1.79%
294,600
-207,000
-41% -$10.9M
TCOM icon
15
Trip.com Group
TCOM
$26.7B
$12.7M 1.39%
286,446
+27,600
+11% +$1.15M
GS icon
16
Goldman Sachs
GS
$315B
$12.6M 1.38%
80,070
-64,720
-45% -$10M
V icon
17
Visa
V
$683B
$11.1M 1.22%
145,420
-79,480
-35% -$5.77M
CME icon
18
CME Group
CME
$88.6B
$11.1M 1.22%
115,260
-44,700
-28% -$4.07M
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
$10M 1.1%
224,620
-56,146
-20% -$2.67M
INCY icon
20
Incyte
INCY
$23.5B
$9.88M 1.08%
136,337
-87,395
-39% -$6.51M
TS icon
21
Tenaris
TS
$28.7B
$8.91M 0.98%
359,946
-45,900
-11% -$1.01M
SLB icon
22
SLB Ltd
SLB
$70.3B
$8.41M 0.92%
114,060
-20,162
-15% -$1.42M
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$8.21M 0.9%
155,940
-77,200
-33% -$3.74M
AMZN icon
24
Amazon
AMZN
$2.66T
$8.13M 0.89%
274,000
-184,000
-40% -$5.22M
DHR icon
25
Danaher
DHR
$145B
$7.9M 0.87%
123,889
-77,337
-38% -$4.61M
1
2 3 4 5

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Capital International Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Capital International Inc held 152 positions worth $911M, down 19% from $1.13B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital International Inc withdrew a net $258M in Q1 2016, closing 9 positions and reducing 103 holdings. Its most notable exit was Puma Biotechnology, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Credicorp worth $16.7M.

  • Capital International Inc's largest Q1 2016 buy was Credicorp: 127,528 shares worth $16.7M.
  • Capital International Inc added most to Vale S A in Q1 2016, an estimated $21M increase.
  • Capital International Inc's biggest Q1 2016 reduction was ICICI Bank, cutting an estimated $21.3M.
  • Capital International Inc fully exited Puma Biotechnology in Q1 2016, selling an estimated $6.7M.
  • Capital International Inc's ten largest holdings make up 50% of its $911M portfolio in Q1 2016.
  • Capital International Inc opened 7 new positions and closed 9 in Q1 2016.
  • Capital International Inc's portfolio value fell 19% quarter-over-quarter to $911M.

Based on Capital International Inc's 13F filing for Q1 2016, filed 16 May 2016.