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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
+13.1%
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
$821M
AUM Growth
+$17.3M
Cap. Flow
-$78.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
40.41%
Holding
169
New
8
Increased
24
Reduced
94
Closed
4

Top Buys

1
IBN icon
ICICI Bank
IBN
+$14.8M
2
DE icon
Deere & Co
DE
+$2.09M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.57M
4
NKE icon
Nike
NKE
+$1.31M
5
HUM icon
Humana
HUM
+$1.28M

Top Sells

1
VALE.P
Vale S A
VALE.P
+$27.8M
2
CX icon
Cemex
CX
+$10.4M
3
JD icon
JD.com
JD
+$8.94M
4
PBR icon
Petrobras
PBR
+$6.2M
5
EDU icon
New Oriental
EDU
+$4.57M

Sector Composition

1 Consumer Discretionary 23.86%
2 Financials 19.59%
3 Energy 11.79%
4 Communication Services 10.54%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$74.2M 9.03%
687,980
-36,700
-5% -$3.73M
AMX icon
2
America Movil
AMX
$79B
$46M 5.6%
3,247,032
-114,500
-3% -$1.49M
PBR icon
3
Petrobras
PBR
$115B
$29.6M 3.61%
3,057,427
-603,606
-16% -$6.2M
VALE.P
4
DELISTED
Vale S A
VALE.P
$28.8M 3.51%
3,210,702
-2,956,294
-48% -$27.8M
BAP icon
5
Credicorp
BAP
$30.9B
$28.6M 3.49%
175,428
-2,200
-1% -$362K
JD icon
6
JD.com
JD
$40.3B
$28.6M 3.48%
917,900
-303,600
-25% -$8.94M
ITUB icon
7
Itaú Unibanco
ITUB
$90.6B
$28M 3.41%
4,785,642
– –
MELI icon
8
Mercado Libre
MELI
$92.2B
$26.1M 3.18%
123,312
+5,200
+4% +$1.02M
BBD icon
9
Banco Bradesco
BBD
$37.6B
$22.1M 2.7%
4,180,137
-388,455
-9% -$2.05M
EDU icon
10
New Oriental
EDU
$7.85B
$19.8M 2.41%
328,000
-90,000
-22% -$4.57M
IBN icon
11
ICICI Bank
IBN
$106B
$16.1M 1.96%
2,059,640
+1,987,480
+2,754% +$14.8M
INCY icon
12
Incyte
INCY
$23.4B
$15.5M 1.89%
115,987
-1,550
-1% -$197K
MSFT icon
13
Microsoft
MSFT
$2.93T
$14.7M 1.79%
222,990
-23,200
-9% -$1.49M
YUMC icon
14
Yum China
YUMC
$15.1B
$14.2M 1.73%
523,600
-6,700
-1% -$179K
V icon
15
Visa
V
$680B
$13.9M 1.69%
156,400
-1,400
-0.9% -$120K
PBR.A icon
16
Petrobras Class A
PBR.A
$103B
$12.2M 1.48%
1,321,100
-51,300
-4% -$489K
AES icon
17
AES
AES
$10.6B
$12M 1.46%
1,069,300
-295,800
-22% -$3.38M
CME icon
18
CME Group
CME
$88.1B
$11.8M 1.44%
99,660
-9,100
-8% -$1.09M
ENB icon
19
Enbridge
ENB
$123B
$11.4M 1.39%
273,700
+13,600
+5% +$575K
CX icon
20
Cemex
CX
$18.7B
$9.86M 1.2%
1,130,671
-1,235,414
-52% -$10.4M
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.59M 1.17%
922,991
-63,200
-6% -$597K
AMZN icon
22
Amazon
AMZN
$2.68T
$8.93M 1.09%
201,500
+10,200
+5% +$425K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$8.89M 1.08%
214,360
+4,600
+2% +$189K
PM icon
24
Philip Morris
PM
$298B
$8.84M 1.08%
78,330
-2,400
-3% -$248K
BKNG icon
25
Booking.com
BKNG
$140B
$8.37M 1.02%
117,575
-1,175
-1% -$77.5K
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
TIAA Wealth Investment Management New York $13.1B AUM

Capital International Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International Inc held 169 positions worth $821M, up 2.1% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc withdrew a net $78.3M in Q1 2017, closing 4 positions and reducing 94 holdings. Its most notable exit was YPF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International Inc opened a new position in Deere & Co worth $2.1M.

  • Capital International Inc's largest Q1 2017 buy was Deere & Co: 19,245 shares worth $2.1M.
  • Capital International Inc added most to ICICI Bank in Q1 2017, an estimated $14.8M increase.
  • Capital International Inc's biggest Q1 2017 reduction was Vale S A, cutting an estimated $27.8M.
  • Capital International Inc fully exited YPF in Q1 2017, selling an estimated $3.72M.
  • Capital International Inc's ten largest holdings make up 40% of its $821M portfolio in Q1 2017.
  • Capital International Inc opened 8 new positions and closed 4 in Q1 2017.
  • Capital International Inc's portfolio value rose 2.1% quarter-over-quarter to $821M.

Based on Capital International Inc's 13F filing for Q1 2017, filed 15 May 2017.