We are live on
!
Find out more
Capital International Inc Portfolio holdings
AUM
$14.3B
Turnover
13.27%
1-Year Est. Return
34.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+34.19%
3 Year Est. Return
+132.37%
5 Year Est. Return
+165.53%
10 Year Est. Return
+948.19%
AUM
$699M
AUM Growth
-$122M
(-15%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
169
New
6
Increased
25
Reduced
100
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$10.1M |
| 2 |
Global Payments
GPN
|
+$5.11M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$3.43M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.12M |
| 5 |
Bank of New York Mellon
BNY
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$22.1M |
| 2 |
Itaú Unibanco
ITUB
|
+$22.1M |
| 3 |
Petrobras
PBR
|
+$21.5M |
| 4 |
AES
AES
|
+$10.4M |
| 5 |
JD.com
JD
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.45% |
| 2 | Financials | 15.54% |
| 3 | Communication Services | 11.51% |
| 4 | Energy | 8.01% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $96.9M | 13.85% |
687,480
-500
| -0.1% | -$61.7K |
2014 Q3
11 quarters
|
|
2
America Movil
AMX
$67B
| $45.9M | 6.57% |
2,885,535
-361,497
| -11% | -$5.6M |
2014 Q3
11 quarters
|
|
3
Credicorp
BAP
$30.8B
| $31.5M | 4.5% |
175,428
| – | – |
2016 Q1
5 quarters
|
|
|
4
JD.com
JD
$37B
| $27.1M | 3.88% |
692,200
-225,700
| -25% | -$8.52M |
2015 Q2
8 quarters
|
|
5
Mercado Libre
MELI
$94.1B
| $25.9M | 3.71% |
103,312
-20,000
| -16% | -$5.14M |
2014 Q2
12 quarters
|
|
6
DELISTED
Vale S A
VALE.P
| $25M | 3.58% |
3,069,700
-141,002
| -4% | -$1.14M |
2014 Q1
13 quarters
|
|
7
New Oriental
EDU
$9.36B
| $23.1M | 3.31% |
328,000
| – | – |
2013 Q2
16 quarters
|
|
8
Yum China
YUMC
$15.1B
| $20.6M | 2.95% |
523,600
| – | – |
2016 Q4
2 quarters
|
|
9
ICICI Bank
IBN
$106B
| $17.9M | 2.56% |
1,997,160
-62,480
| -3% | -$528K |
2013 Q2
16 quarters
|
|
|
10
Trip.com Group
TCOM
$25.1B
| $16.1M | 2.3% |
298,646
+191,100
| +178% | +$10.1M |
2014 Q2
12 quarters
|
|
11
Visa
V
$750B
| $11.2M | 1.6% |
119,200
-37,200
| -24% | -$3.45M |
2013 Q2
16 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $11.1M | 1.59% |
161,590
-61,400
| -28% | -$4.22M |
2014 Q3
11 quarters
|
|
13
Incyte
INCY
$23B
| $10.9M | 1.56% |
86,487
-29,500
| -25% | -$3.75M |
2014 Q4
10 quarters
|
|
14
Petrobras Class A
PBR.A
$146B
| $10.4M | 1.49% |
1,391,900
+70,800
| +5% | +$599K |
2016 Q4
2 quarters
|
|
15
Enbridge
ENB
$104B
| $9.28M | 1.33% |
233,200
-40,500
| -15% | -$1.63M |
2013 Q3
15 quarters
|
|
16
Philip Morris
PM
$312B
| $8.73M | 1.25% |
74,330
-4,000
| -5% | -$463K |
2013 Q2
16 quarters
|
|
|
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.57M | 1.23% |
908,791
-14,200
| -2% | -$139K |
2013 Q2
16 quarters
|
|
18
CME Group
CME
$104B
| $8.44M | 1.21% |
67,360
-32,300
| -32% | -$3.86M |
2013 Q2
16 quarters
|
|
19
Nebius Group N.V.
NBIS
$51.2B
| $8.31M | 1.19% |
316,825
+9,300
| +3% | +$242K |
2013 Q2
16 quarters
|
|
20
Cemex
CX
$14.5B
| $7.44M | 1.06% |
789,417
-341,254
| -30% | -$3.01M |
2013 Q2
16 quarters
|
|
21
Booking.com
BKNG
$125B
| $6.44M | 0.92% |
86,075
-31,500
| -27% | -$2.31M |
2015 Q1
9 quarters
|
|
22
Starbucks
SBUX
$110B
| $5.93M | 0.85% |
101,765
-35,500
| -26% | -$2.15M |
2013 Q2
16 quarters
|
|
23
TransDigm Group
TDG
$62.7B
| $5.77M | 0.82% |
21,450
-2,600
| -11% | -$660K |
2015 Q3
7 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $5.64M | 0.81% |
124,080
-90,280
| -42% | -$4.13M |
2013 Q2
16 quarters
|
|
25
Danaher
DHR
$163B
| $5.52M | 0.79% |
73,771
-23,350
| -24% | -$1.75M |
2013 Q2
16 quarters
|
|
Similar funds
Capital International Inc's Q2 2017 Portfolio in Review
As of Q2 2017, Capital International Inc held 169 positions worth $699M, down 15% from $821M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital International Inc withdrew a net $176M in Q2 2017, closing 11 positions and reducing 100 holdings. Its most notable exit was Banco Bradesco, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Capital International Inc opened a new position in Global Payments worth $5.34M.
- Capital International Inc's largest Q2 2017 buy was Global Payments: 59,100 shares worth $5.34M.
- Capital International Inc added most to Trip.com Group in Q2 2017, an estimated $10.1M increase.
- Capital International Inc's biggest Q2 2017 reduction was Itaú Unibanco, cutting an estimated $22.1M.
- Capital International Inc fully exited Banco Bradesco in Q2 2017, selling an estimated $22.1M.
- Capital International Inc's ten largest holdings make up 47% of its $699M portfolio in Q2 2017.
- Capital International Inc opened 6 new positions and closed 11 in Q2 2017.
- Capital International Inc's portfolio value fell 15% quarter-over-quarter to $699M.
Based on Capital International Inc's 13F filing for Q2 2017, filed 14 Aug 2017.