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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
+5.39%
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
$672M
AUM Growth
-$11.7M
(-1.7%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
174
New
16
Increased
34
Reduced
95
Closed
15
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$20.3M |
| 2 |
Loma Negra
LOMA
|
+$10.5M |
| 3 |
Nexa Resources
NEXA
|
+$9.37M |
| 4 |
Noah Holdings
NOAH
|
+$8.88M |
| 5 |
ESTR
Estre Ambiental, Inc.
ESTR
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$26.8M |
| 2 |
Vale
VALE
|
+$17.7M |
| 3 |
Yum China
YUMC
|
+$13M |
| 4 |
Itaú Unibanco
ITUB
|
+$5.58M |
| 5 |
Microsoft
MSFT
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Financials | 17.33% |
| 3 | Communication Services | 12.73% |
| 4 | Energy | 8.2% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $111M | 16.56% |
645,580
+3,000
| +0.5% | +$538K |
2014 Q3
13 quarters
|
|
|
2
Mercado Libre
MELI
$94.1B
| $54M | 8.03% |
171,612
+75,100
| +78% | +$20.3M |
2014 Q2
14 quarters
|
|
3
America Movil
AMX
$67B
| $47.7M | 7.1% |
2,782,855
+60,120
| +2% | +$1.05M |
2014 Q3
13 quarters
|
|
4
Credicorp
BAP
$30.8B
| $39.2M | 5.83% |
188,928
+14,700
| +8% | +$3.05M |
2016 Q1
7 quarters
|
|
5
ICICI Bank
IBN
$106B
| $24.4M | 3.62% |
2,504,060
+681,700
| +37% | +$6.28M |
2013 Q2
18 quarters
|
|
|
6
Vale
VALE
$55.4B
| $12.8M | 1.91% |
1,049,935
-1,666,777
| -61% | -$17.7M |
2017 Q3
1 quarter
|
|
7
Petrobras Class A
PBR.A
$146B
| $12.8M | 1.9% |
1,302,200
| – | – |
2016 Q4
4 quarters
|
|
8
Trip.com Group
TCOM
$25.1B
| $12.2M | 1.82% |
277,417
+17,300
| +7% | +$827K |
2014 Q2
14 quarters
|
|
9
Nebius Group N.V.
NBIS
$51.2B
| $12.2M | 1.82% |
372,635
+42,710
| +13% | +$1.39M |
2013 Q2
18 quarters
|
|
|
10
Loma Negra
LOMA
$1.18B
| $11M | 1.64% |
+477,818
| New | +$10.5M |
2017 Q4
0 quarters
|
|
|
11
Nexa Resources
NEXA
$1.65B
| $10.6M | 1.58% |
+542,000
| New | +$9.37M |
2017 Q4
0 quarters
|
|
|
12
Noah Holdings
NOAH
$505M
| $9.99M | 1.49% |
+215,800
| New | +$8.88M |
2017 Q4
0 quarters
|
|
|
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.97M | 1.48% |
892,191
| – | – |
2013 Q2
18 quarters
|
|
14
Petrobras
PBR
$163B
| $9.47M | 1.41% |
920,300
| – | – |
2016 Q4
4 quarters
|
|
15
NetEase
NTES
$81.4B
| $7.76M | 1.15% |
112,410
+13,500
| +14% | +$843K |
2017 Q2
2 quarters
|
|
16
Enbridge
ENB
$104B
| $7.67M | 1.14% |
195,800
-23,200
| -11% | -$892K |
2013 Q3
17 quarters
|
|
|
17
Microsoft
MSFT
$4.01T
| $7.03M | 1.05% |
82,190
-62,800
| -43% | -$5.15M |
2014 Q3
13 quarters
|
|
|
18
Yum China
YUMC
$15.1B
| $7.02M | 1.04% |
175,400
-314,900
| -64% | -$13M |
2016 Q4
4 quarters
|
|
19
Visa
V
$750B
| $7M | 1.04% |
61,370
-33,730
| -35% | -$3.72M |
2013 Q2
18 quarters
|
|
20
CME Group
CME
$104B
| $6.81M | 1.01% |
46,650
-14,310
| -23% | -$2.04M |
2013 Q2
18 quarters
|
|
21
Incyte
INCY
$23B
| $6.42M | 0.96% |
67,842
-8,045
| -11% | -$841K |
2014 Q4
12 quarters
|
|
|
ESTR
22
DELISTED
Estre Ambiental, Inc.
ESTR
| $6.26M | 0.93% |
+739,920
| New | +$6.89M |
2017 Q4
0 quarters
|
|
23
Cemex
CX
$14.5B
| $5.54M | 0.82% |
738,517
| – | – |
2013 Q2
18 quarters
|
|
24
Deere & Co
DE
$175B
| $5.43M | 0.81% |
34,690
+590
| +2% | +$82.6K |
2017 Q1
3 quarters
|
|
25
TransDigm Group
TDG
$62.7B
| $5.03M | 0.75% |
18,300
-750
| -4% | -$204K |
2015 Q3
9 quarters
|
|
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Capital International Inc's Q4 2017 Portfolio in Review
As of Q4 2017, Capital International Inc held 174 positions worth $672M, down 1.7% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital International Inc withdrew a net $38.8M in Q4 2017, closing 15 positions and reducing 95 holdings. Its most notable exit was New Oriental, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Capital International Inc opened a new position in Loma Negra worth $11M.
- Capital International Inc's largest Q4 2017 buy was Loma Negra: 477,818 shares worth $11M.
- Capital International Inc added most to Mercado Libre in Q4 2017, an estimated $20.3M increase.
- Capital International Inc's biggest Q4 2017 reduction was Vale, cutting an estimated $17.7M.
- Capital International Inc fully exited New Oriental in Q4 2017, selling an estimated $26.8M.
- Capital International Inc's ten largest holdings make up 50% of its $672M portfolio in Q4 2017.
- Capital International Inc opened 16 new positions and closed 15 in Q4 2017.
- Capital International Inc's portfolio value fell 1.7% quarter-over-quarter to $672M.
Based on Capital International Inc's 13F filing for Q4 2017, filed 14 Feb 2018.