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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
+5.02%
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
$692M
AUM Growth
+$19.5M
Cap. Flow
-$11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
52.6%
Holding
173
New
14
Increased
70
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31.5M
2
NOAH
Noah Holdings
NOAH
+$6.57M
3
LOMA
Loma Negra
LOMA
+$3.68M
4
BLUE
bluebird bio
BLUE
+$2.57M
5
NTR icon
Nutrien
NTR
+$2.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.8M
2
BAP icon
Credicorp
BAP
+$12.7M
3
PBR.A icon
Petrobras Class A
PBR.A
+$7.79M
4
YUMC icon
Yum China
YUMC
+$7.27M
5
AMX icon
America Movil
AMX
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.85%
2 Financials 16.79%
3 Communication Services 12.76%
4 Materials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$100M 14.48%
545,680
-99,900
-15% -$18.8M
MELI icon
2
Mercado Libre
MELI
$91.3B
$61M 8.82%
171,212
-400
-0.2% -$146K
AMX icon
3
America Movil
AMX
$78.1B
$47.9M 6.92%
2,507,455
-275,400
-10% -$5.09M
TCOM icon
4
Trip.com Group
TCOM
$27.5B
$44.2M 6.4%
948,917
+671,500
+242% +$31.5M
BAP icon
5
Credicorp
BAP
$30.9B
$29.9M 4.32%
131,528
-57,400
-30% -$12.7M
IBN icon
6
ICICI Bank
IBN
$106B
$22.2M 3.21%
2,509,360
+5,300
+0.2% +$52.4K
NOAH
7
Noah Holdings
NOAH
$588M
$16.6M 2.41%
352,400
+136,600
+63% +$6.57M
NBIS
8
Nebius Group N.V.
NBIS
$47.7B
$14.7M 2.13%
372,635
– –
LOMA
9
Loma Negra
LOMA
$1.33B
$13.6M 1.97%
639,779
+161,961
+34% +$3.68M
VALE icon
10
Vale
VALE
$62.9B
$13.5M 1.96%
1,064,735
+14,800
+1% +$195K
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.86M 1.43%
848,691
-43,500
-5% -$498K
NEXA icon
12
Nexa Resources
NEXA
$1.7B
$9.49M 1.37%
542,000
– –
PBR icon
13
Petrobras
PBR
$121B
$8.85M 1.28%
626,100
-294,200
-32% -$3.87M
PBR.A icon
14
Petrobras Class A
PBR.A
$107B
$8.69M 1.26%
668,600
-633,600
-49% -$7.79M
NTES icon
15
NetEase
NTES
$76.5B
$7.73M 1.12%
137,910
+25,500
+23% +$1.6M
MSFT icon
16
Microsoft
MSFT
$2.84T
$7.32M 1.06%
80,230
-1,960
-2% -$179K
V icon
17
Visa
V
$677B
$7.17M 1.04%
59,970
-1,400
-2% -$170K
ESTR
18
DELISTED
Estre Ambiental, Inc.
ESTR
$7.02M 1.02%
739,920
– –
CME icon
19
CME Group
CME
$92.2B
$6.57M 0.95%
40,620
-6,030
-13% -$960K
ENB icon
20
Enbridge
ENB
$124B
$6.13M 0.89%
194,900
-900
-0.5% -$31.5K
TDG icon
21
TransDigm Group
TDG
$69.2B
$5.8M 0.84%
18,900
+600
+3% +$177K
GDDY icon
22
GoDaddy
GDDY
$12.3B
$5.37M 0.78%
87,500
+15,800
+22% +$894K
GPN icon
23
Global Payments
GPN
$22.1B
$5.32M 0.77%
47,700
+3,200
+7% +$354K
SBUX icon
24
Starbucks
SBUX
$118B
$5.21M 0.75%
89,965
+3,100
+4% +$179K
ICE icon
25
Intercontinental Exchange
ICE
$82.4B
$5.02M 0.73%
69,200
+16,500
+31% +$1.21M
1
2 3 4 5

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NMIFOAC
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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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Capital International Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital International Inc held 173 positions worth $692M, up 2.9% from $672M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital International Inc's Q1 2018 filing shows 14 new, 70 increased, 68 reduced and 8 closed positions. Its largest new stake was bluebird bio: 1,009 shares worth $2.23M. The largest sale was Alibaba, an estimated $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Inc's largest Q1 2018 buy was bluebird bio: 1,009 shares worth $2.23M.
  • Capital International Inc added most to Trip.com Group in Q1 2018, an estimated $31.5M increase.
  • Capital International Inc's biggest Q1 2018 reduction was Alibaba, cutting an estimated $18.8M.
  • Capital International Inc fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $2.95M.
  • Capital International Inc's ten largest holdings make up 53% of its $692M portfolio in Q1 2018.
  • Capital International Inc opened 14 new positions and closed 8 in Q1 2018.
  • Capital International Inc's portfolio value rose 2.9% quarter-over-quarter to $692M.

Based on Capital International Inc's 13F filing for Q1 2018, filed 15 May 2018.