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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
-1.07%
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
$654M
AUM Growth
-$37.7M
Cap. Flow
-$9.98M
Cap. Flow %
-1.53%
Top 10 Hldgs %
52.58%
Holding
171
New
7
Increased
35
Reduced
72
Closed
10

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
+$18.8M
2
NOAH
Noah Holdings
NOAH
+$6.23M
3
NEXA icon
Nexa Resources
NEXA
+$3.64M
4
AMX icon
America Movil
AMX
+$2.87M
5
NBIS
Nebius Group N.V.
NBIS
+$2.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$20.7M
2
NTES icon
NetEase
NTES
+$6.28M
3
PBR icon
Petrobras
PBR
+$5.3M
4
CX icon
Cemex
CX
+$4.04M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

1 Consumer Discretionary 34.05%
2 Financials 18.63%
3 Communication Services 12.57%
4 Technology 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$81.1M 12.39%
436,956
-108,724
-20% -$20.7M
MELI icon
2
Mercado Libre
MELI
$92.2B
$51.2M 7.82%
171,212
– –
AMX icon
3
America Movil
AMX
$79.2B
$44.5M 6.81%
2,673,155
+165,700
+7% +$2.87M
TCOM icon
4
Trip.com Group
TCOM
$26.8B
$43.7M 6.68%
917,917
-31,000
-3% -$1.4M
BAP icon
5
Credicorp
BAP
$31.1B
$29.6M 4.53%
131,528
– –
NOAH
6
Noah Holdings
NOAH
$608M
$24.1M 3.69%
462,500
+110,100
+31% +$6.23M
IBN icon
7
ICICI Bank
IBN
$107B
$20.1M 3.08%
2,509,360
– –
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.8B
$19.8M 3.03%
+471,600
New +$18.8M
NBIS
9
Nebius Group N.V.
NBIS
$45.5B
$16.3M 2.49%
452,835
+80,200
+22% +$2.8M
VALE icon
10
Vale
VALE
$60.3B
$13.5M 2.06%
1,052,500
-12,235
-1% -$167K
NEXA icon
11
Nexa Resources
NEXA
$1.61B
$9.03M 1.38%
766,900
+224,900
+41% +$3.64M
LOMA
12
Loma Negra
LOMA
$1.3B
$8M 1.22%
779,579
+139,800
+22% +$2.3M
V icon
13
Visa
V
$683B
$7.71M 1.18%
58,170
-1,800
-3% -$232K
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.48M 1.14%
848,691
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.35M 1.12%
74,530
-5,700
-7% -$552K
ENB icon
16
Enbridge
ENB
$123B
$6.65M 1.02%
186,100
-8,800
-5% -$279K
CME icon
17
CME Group
CME
$88.6B
$6.52M 1%
39,770
-850
-2% -$139K
TDG icon
18
TransDigm Group
TDG
$68B
$6.39M 0.98%
18,530
-370
-2% -$122K
GDDY icon
19
GoDaddy
GDDY
$12.4B
$6.26M 0.96%
88,690
+1,190
+1% +$80.9K
ESTR
20
DELISTED
Estre Ambiental, Inc.
ESTR
$5.8M 0.89%
739,920
– –
PBR.A icon
21
Petrobras Class A
PBR.A
$103B
$5.42M 0.83%
613,100
-55,500
-8% -$629K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.21T
$5.4M 0.83%
96,780
+7,200
+8% +$389K
GPN icon
23
Global Payments
GPN
$21.5B
$5.24M 0.8%
47,025
-675
-1% -$76.3K
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$5.15M 0.79%
77,605
– –
ICE icon
25
Intercontinental Exchange
ICE
$79.3B
$4.96M 0.76%
67,400
-1,800
-3% -$131K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital International Inc held 171 positions worth $654M, down 5.4% from $692M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital International Inc's Q2 2018 filing shows 7 new, 35 increased, 72 reduced and 10 closed positions. Its largest new stake was Huazhu Hotels Group: 471,600 shares worth $19.8M. The largest sale was Alibaba, an estimated $20.7M.

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

  • Capital International Inc's largest Q2 2018 buy was Huazhu Hotels Group: 471,600 shares worth $19.8M.
  • Capital International Inc added most to Noah Holdings in Q2 2018, an estimated $6.23M increase.
  • Capital International Inc's biggest Q2 2018 reduction was Alibaba, cutting an estimated $20.7M.
  • Capital International Inc fully exited Cemex in Q2 2018, selling an estimated $4.04M.
  • Capital International Inc's ten largest holdings make up 53% of its $654M portfolio in Q2 2018.
  • Capital International Inc opened 7 new positions and closed 10 in Q2 2018.
  • Capital International Inc's portfolio value fell 5.4% quarter-over-quarter to $654M.

Based on Capital International Inc's 13F filing for Q2 2018, filed 14 Aug 2018.