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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
+0.37%
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
$766M
AUM Growth
+$112M
Cap. Flow
+$118M
Cap. Flow %
15.42%
Top 10 Hldgs %
40.89%
Holding
199
New
38
Increased
83
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$26.9M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.2M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
PDD icon
Pinduoduo
PDD
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.92M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$23.8M
2
BABA icon
Alibaba
BABA
+$13.5M
3
TS icon
Tenaris
TS
+$4.26M
4
NBIS
Nebius Group N.V.
NBIS
+$3.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.39%
2 Financials 21.42%
3 Communication Services 11.77%
4 Technology 9.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$59.5M 7.76%
360,918
-76,038
-17% -$13.5M
AMX icon
2
America Movil
AMX
$78.9B
$43.9M 5.73%
2,733,653
+60,498
+2% +$1.02M
MELI icon
3
Mercado Libre
MELI
$92B
$34.4M 4.49%
100,968
-70,244
-41% -$23.8M
TCOM icon
4
Trip.com Group
TCOM
$26.7B
$33.4M 4.37%
899,583
-18,334
-2% -$744K
BAP icon
5
Credicorp
BAP
$31B
$29.3M 3.83%
131,528
– –
HTHT icon
6
Huazhu Hotels Group
HTHT
$12.8B
$28.3M 3.69%
875,800
+404,200
+86% +$14.2M
HDB icon
7
HDFC Bank
HDB
$135B
$24.8M 3.24%
1,056,000
+1,055,200
+131,900% +$26.9M
IBN icon
8
ICICI Bank
IBN
$107B
$21.9M 2.86%
2,576,795
+67,435
+3% +$596K
NOAH
9
Noah Holdings
NOAH
$610M
$19.7M 2.57%
467,100
+4,600
+1% +$210K
VALE icon
10
Vale
VALE
$60.4B
$18M 2.35%
1,214,520
+162,020
+15% +$2.19M
AMZN icon
11
Amazon
AMZN
$2.66T
$17.7M 2.31%
177,000
+136,000
+332% +$12.8M
PDD icon
12
Pinduoduo
PDD
$120B
$12.8M 1.68%
+488,097
New +$10.5M
MSFT icon
13
Microsoft
MSFT
$2.93T
$12.8M 1.67%
111,534
+37,004
+50% +$4.01M
NBIS
14
Nebius Group N.V.
NBIS
$45.1B
$11.8M 1.54%
358,235
-94,600
-21% -$3.2M
V icon
15
Visa
V
$682B
$10.9M 1.43%
72,917
+14,747
+25% +$2.1M
LOMA
16
Loma Negra
LOMA
$1.31B
$9.65M 1.26%
1,091,379
+311,800
+40% +$2.96M
AVGO icon
17
Broadcom
AVGO
$1.76T
$9.28M 1.21%
376,100
+223,150
+146% +$5M
NEXA icon
18
Nexa Resources
NEXA
$1.61B
$9.25M 1.21%
766,900
– –
GDDY icon
19
GoDaddy
GDDY
$12.5B
$9.22M 1.2%
110,595
+21,905
+25% +$1.71M
CME icon
20
CME Group
CME
$88.5B
$9.1M 1.19%
53,473
+13,703
+34% +$2.31M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$8.62M 1.13%
52,424
+32,729
+166% +$5.92M
ENB icon
22
Enbridge
ENB
$124B
$7.88M 1.03%
244,106
+58,006
+31% +$2.03M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$7.77M 1.01%
130,280
+33,500
+35% +$2.01M
JPM icon
24
JPMorgan Chase
JPM
$907B
$7.47M 0.98%
66,196
+36,119
+120% +$4.1M
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$7.23M 0.94%
93,698
+16,093
+21% +$1.19M
1
2 3 4 5

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Capital International Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International Inc held 199 positions worth $766M, up 17% from $654M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital International Inc deployed $118M of net new capital in Q3 2018, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was Pinduoduo: 488,097 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $23.8M trimmed.

  • Capital International Inc's largest Q3 2018 buy was Pinduoduo: 488,097 shares worth $12.8M.
  • Capital International Inc added most to HDFC Bank in Q3 2018, an estimated $26.9M increase.
  • Capital International Inc's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $23.8M.
  • Capital International Inc fully exited Tenaris in Q3 2018, selling an estimated $4.26M.
  • Capital International Inc's ten largest holdings make up 41% of its $766M portfolio in Q3 2018.
  • Capital International Inc opened 38 new positions and closed 21 in Q3 2018.
  • Capital International Inc's portfolio value rose 17% quarter-over-quarter to $766M.

Based on Capital International Inc's 13F filing for Q3 2018, filed 14 Nov 2018.