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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
+10.23%
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
$684M
AUM Growth
-$15.3M
(-2.2%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$27.3M |
| 2 |
NetEase
NTES
|
+$5.17M |
| 3 |
Petrobras
PBR
|
+$2.52M |
| 4 |
Equifax
EFX
|
+$2.14M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale S A
VALE.P
|
+$25M |
| 2 |
JD.com
JD
|
+$23.4M |
| 3 |
Alibaba
BABA
|
+$7.28M |
| 4 |
America Movil
AMX
|
+$2.92M |
| 5 |
Canadian National Railway
CNI
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.89% |
| 2 | Financials | 15.96% |
| 3 | Communication Services | 12.63% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $111M | 16.23% |
642,580
-44,900
| -7% | -$7.28M |
2014 Q3
12 quarters
|
|
|
2
America Movil
AMX
$67B
| $48.3M | 7.07% |
2,722,735
-162,800
| -6% | -$2.92M |
2014 Q3
12 quarters
|
|
3
Credicorp
BAP
$30.8B
| $35.7M | 5.22% |
174,228
-1,200
| -0.7% | -$236K |
2016 Q1
6 quarters
|
|
|
4
Vale
VALE
$55.4B
| $27.4M | 4% |
+2,716,712
| New | +$27.3M |
2017 Q3
0 quarters
|
|
5
New Oriental
EDU
$9.36B
| $26.8M | 3.92% |
304,100
-23,900
| -7% | -$1.95M |
2013 Q2
17 quarters
|
|
6
Mercado Libre
MELI
$94.1B
| $25M | 3.65% |
96,512
-6,800
| -7% | -$1.8M |
2014 Q2
13 quarters
|
|
7
Yum China
YUMC
$15.1B
| $19.6M | 2.87% |
490,300
-33,300
| -6% | -$1.24M |
2016 Q4
3 quarters
|
|
8
ICICI Bank
IBN
$106B
| $15.6M | 2.28% |
1,822,360
-174,800
| -9% | -$1.6M |
2013 Q2
17 quarters
|
|
9
Trip.com Group
TCOM
$25.1B
| $13.7M | 2.01% |
260,117
-38,529
| -13% | -$2.09M |
2014 Q2
13 quarters
|
|
10
Petrobras Class A
PBR.A
$146B
| $12.6M | 1.84% |
1,302,200
-89,700
| -6% | -$781K |
2016 Q4
3 quarters
|
|
11
Nebius Group N.V.
NBIS
$51.2B
| $10.9M | 1.59% |
329,925
+13,100
| +4% | +$400K |
2013 Q2
17 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $10.8M | 1.58% |
144,990
-16,600
| -10% | -$1.21M |
2014 Q3
12 quarters
|
|
13
Visa
V
$750B
| $10M | 1.46% |
95,100
-24,100
| -20% | -$2.44M |
2013 Q2
17 quarters
|
|
|
14
Petrobras
PBR
$163B
| $9.24M | 1.35% |
920,300
+278,000
| +43% | +$2.52M |
2016 Q4
3 quarters
|
|
15
Enbridge
ENB
$104B
| $9.14M | 1.34% |
219,000
-14,200
| -6% | -$577K |
2013 Q3
16 quarters
|
|
|
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.12M | 1.33% |
892,191
-16,600
| -2% | -$169K |
2013 Q2
17 quarters
|
|
17
Incyte
INCY
$23B
| $8.86M | 1.3% |
75,887
-10,600
| -12% | -$1.34M |
2014 Q4
11 quarters
|
|
18
CME Group
CME
$104B
| $8.27M | 1.21% |
60,960
-6,400
| -10% | -$808K |
2013 Q2
17 quarters
|
|
19
Philip Morris
PM
$312B
| $7.12M | 1.04% |
64,130
-10,200
| -14% | -$1.19M |
2013 Q2
17 quarters
|
|
20
Cemex
CX
$14.5B
| $6.71M | 0.98% |
738,517
-50,900
| -6% | -$483K |
2013 Q2
17 quarters
|
|
|
21
JD.com
JD
$37B
| $5.59M | 0.82% |
146,318
-545,882
| -79% | -$23.4M |
2015 Q2
9 quarters
|
|
22
Itaú Unibanco
ITUB
$105B
| $5.58M | 0.82% |
840,370
| – | – |
2013 Q2
17 quarters
|
|
|
23
NetEase
NTES
$81.4B
| $5.22M | 0.76% |
98,910
+90,000
| +1,010% | +$5.17M |
2017 Q2
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $5.21M | 0.76% |
108,680
-15,400
| -12% | -$717K |
2013 Q2
17 quarters
|
|
25
Booking.com
BKNG
$125B
| $5.08M | 0.74% |
69,300
-16,775
| -19% | -$1.27M |
2015 Q1
10 quarters
|
|
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Capital International Inc's Q3 2017 Portfolio in Review
As of Q3 2017, Capital International Inc held 170 positions worth $684M, down 2.2% from $699M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Capital International Inc withdrew a net $73.2M in Q3 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was Vale S A, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Capital International Inc opened a new position in Vale worth $27.4M.
- Capital International Inc's largest Q3 2017 buy was Vale: 2,716,712 shares worth $27.4M.
- Capital International Inc added most to NetEase in Q3 2017, an estimated $5.17M increase.
- Capital International Inc's biggest Q3 2017 reduction was JD.com, cutting an estimated $23.4M.
- Capital International Inc fully exited Vale S A in Q3 2017, selling an estimated $25M.
- Capital International Inc's ten largest holdings make up 49% of its $684M portfolio in Q3 2017.
- Capital International Inc opened 12 new positions and closed 12 in Q3 2017.
- Capital International Inc's portfolio value fell 2.2% quarter-over-quarter to $684M.
Based on Capital International Inc's 13F filing for Q3 2017, filed 14 Nov 2017.