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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
+2.4%
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
$804M
AUM Growth
-$37.6M
Cap. Flow
-$62.2M
Cap. Flow %
-7.74%
Top 10 Hldgs %
40.51%
Holding
189
New
39
Increased
78
Reduced
36
Closed
28

Top Buys

1
PBR icon
Petrobras
PBR
+$39.1M
2
YUMC icon
Yum China
YUMC
+$14.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$13.1M
4
CLB icon
Core Laboratories
CLB
+$5.39M
5
CB icon
Chubb
CB
+$4.65M

Top Sells

1
VALE.P
Vale S A
VALE.P
+$94.1M
2
BABA icon
Alibaba
BABA
+$18.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$18.1M
4
AMX icon
America Movil
AMX
+$11.5M
5
BBD icon
Banco Bradesco
BBD
+$11.3M

Sector Composition

1 Consumer Discretionary 21.53%
2 Financials 17.16%
3 Energy 14.26%
4 Communication Services 9.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$63.6M 7.91%
724,680
-189,400
-21% -$18.2M
VALE.P
2
DELISTED
Vale S A
VALE.P
$42.5M 5.28%
6,166,996
-14,198,004
-70% -$94.1M
AMX icon
3
America Movil
AMX
$79.2B
$42.3M 5.26%
3,361,532
-950,300
-22% -$11.5M
PBR icon
4
Petrobras
PBR
$115B
$37M 4.6%
+3,661,033
New +$39.1M
JD icon
5
JD.com
JD
$40.2B
$31.1M 3.86%
1,221,500
-331,100
-21% -$8.63M
BAP icon
6
Credicorp
BAP
$31B
$28M 3.49%
177,628
-46,000
-21% -$7.05M
ITUB icon
7
Itaú Unibanco
ITUB
$90.5B
$23.9M 2.97%
4,785,642
-3,528,636
-42% -$18.1M
BBD icon
8
Banco Bradesco
BBD
$37.6B
$20.6M 2.56%
4,568,592
-2,401,949
-34% -$11.3M
MELI icon
9
Mercado Libre
MELI
$92.1B
$18.4M 2.29%
118,112
-50,677
-30% -$8.37M
CX icon
10
Cemex
CX
$18.7B
$18.3M 2.27%
2,366,085
-928,344
-28% -$7.38M
EDU icon
11
New Oriental
EDU
$7.85B
$17.6M 2.19%
418,000
-171,600
-29% -$8.08M
AES icon
12
AES
AES
$10.6B
$15.9M 1.97%
1,365,100
-956,500
-41% -$11.2M
MSFT icon
13
Microsoft
MSFT
$2.92T
$15.3M 1.9%
246,190
+48,190
+24% +$2.9M
YUMC icon
14
Yum China
YUMC
$15.2B
$13.9M 1.72%
+530,300
New +$14.4M
CME icon
15
CME Group
CME
$88.2B
$12.5M 1.56%
108,760
+21,400
+24% +$2.38M
V icon
16
Visa
V
$682B
$12.3M 1.53%
157,800
+38,300
+32% +$3.08M
PBR.A icon
17
Petrobras Class A
PBR.A
$103B
$12.1M 1.5%
+1,372,400
New +$13.1M
INCY icon
18
Incyte
INCY
$23.4B
$11.8M 1.47%
117,537
+20,600
+21% +$2.01M
ENB icon
19
Enbridge
ENB
$124B
$11M 1.36%
260,100
+90,700
+54% +$3.87M
SLB icon
20
SLB Ltd
SLB
$70.1B
$8.84M 1.1%
105,254
+13,550
+15% +$1.11M
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.1M 1.01%
986,191
-291,473
-23% -$2.43M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$8.1M 1.01%
209,760
+23,680
+13% +$922K
TS icon
23
Tenaris
TS
$28.7B
$8.06M 1%
225,646
-52,900
-19% -$1.66M
SBUX icon
24
Starbucks
SBUX
$121B
$7.75M 0.96%
139,565
+57,350
+70% +$3.18M
PM icon
25
Philip Morris
PM
$299B
$7.39M 0.92%
80,730
+28,730
+55% +$2.66M
1
2 3 4 5

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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
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Capital International Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital International Inc held 189 positions worth $804M, down 4.5% from $842M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital International Inc withdrew a net $62.2M in Q4 2016, closing 28 positions and reducing 36 holdings. Its most notable exit was BRF SA, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Inc opened a new position in Petrobras worth $37M.

  • Capital International Inc's largest Q4 2016 buy was Petrobras: 3,661,033 shares worth $37M.
  • Capital International Inc added most to C.H. Robinson in Q4 2016, an estimated $4.39M increase.
  • Capital International Inc's biggest Q4 2016 reduction was Vale S A, cutting an estimated $94.1M.
  • Capital International Inc fully exited BRF SA in Q4 2016, selling an estimated $4.23M.
  • Capital International Inc's ten largest holdings make up 41% of its $804M portfolio in Q4 2016.
  • Capital International Inc opened 39 new positions and closed 28 in Q4 2016.
  • Capital International Inc's portfolio value fell 4.5% quarter-over-quarter to $804M.

Based on Capital International Inc's 13F filing for Q4 2016, filed 15 Feb 2017.