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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
-8.08%
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
$732M
AUM Growth
-$34.3M
Cap. Flow
+$54.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
43.18%
Holding
187
New
9
Increased
54
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$34M
2
ONC
BeOne Medicines Ltd
ONC
+$25.9M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.22M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.42M
5
ESV
Ensco Rowan plc
ESV
+$4.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.4M
2
PDD icon
Pinduoduo
PDD
+$6.26M
3
MELI icon
Mercado Libre
MELI
+$2.64M
4
INCY icon
Incyte
INCY
+$1.65M
5
CME icon
CME Group
CME
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Financials 22.15%
3 Communication Services 10.56%
4 Healthcare 9.37%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$27.8B
$54.5M 7.45%
2,014,318
+1,114,735
+124% +$34M
AMX icon
2
America Movil
AMX
$79.3B
$39M 5.33%
2,734,652
+999
+0% +$14.4K
BABA icon
3
Alibaba
BABA
$285B
$34.3M 4.68%
249,880
-111,038
-31% -$16.4M
HTHT icon
4
Huazhu Hotels Group
HTHT
$12.8B
$30.5M 4.16%
1,064,000
+188,200
+21% +$5.42M
BAP icon
5
Credicorp
BAP
$31.3B
$29.2M 3.98%
131,528
– –
ONC
6
BeOne Medicines Ltd
ONC
$32.8B
$27.4M 3.75%
+195,672
New +$25.9M
HDB icon
7
HDFC Bank
HDB
$121B
$27.3M 3.74%
1,056,000
– –
MELI icon
8
Mercado Libre
MELI
$92.1B
$27.2M 3.72%
92,827
-8,141
-8% -$2.64M
IBN icon
9
ICICI Bank
IBN
$106B
$26.4M 3.61%
2,568,317
-8,478
-0.3% -$80.1K
NOAH
10
Noah Holdings
NOAH
$611M
$20.2M 2.77%
467,100
– –
VALE icon
11
Vale
VALE
$60.8B
$15.6M 2.13%
1,181,461
-33,059
-3% -$472K
AMZN icon
12
Amazon
AMZN
$2.69T
$13.3M 1.82%
177,640
+640
+0.4% +$53.2K
LOMA
13
Loma Negra
LOMA
$1.3B
$12.1M 1.66%
1,091,379
– –
MSFT icon
14
Microsoft
MSFT
$2.92T
$11.1M 1.52%
109,591
-1,943
-2% -$208K
GOL
15
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$9.69M 1.32%
+714,800
New +$7.22M
V icon
16
Visa
V
$679B
$9.45M 1.29%
71,633
-1,284
-2% -$177K
AVGO icon
17
Broadcom
AVGO
$1.81T
$9.3M 1.27%
365,920
-10,180
-3% -$240K
NEXA icon
18
Nexa Resources
NEXA
$1.63B
$9.13M 1.25%
766,900
– –
NBIS
19
Nebius Group N.V.
NBIS
$49B
$9.1M 1.24%
332,835
-25,400
-7% -$745K
CME icon
20
CME Group
CME
$87.5B
$8.49M 1.16%
45,157
-8,316
-16% -$1.54M
ENB icon
21
Enbridge
ENB
$124B
$7.62M 1.04%
245,381
+1,275
+0.5% +$41K
ENIA
22
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.57M 1.03%
848,691
– –
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$7.47M 1.02%
56,992
+4,568
+9% +$662K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$7.22M 0.99%
139,480
+9,200
+7% +$492K
GDDY icon
25
GoDaddy
GDDY
$12.3B
$6.86M 0.94%
104,512
-6,083
-6% -$416K
1
2 3 4 5

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AAMU
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NMIFOAC
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
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AB
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PFPG
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AIM
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TWIM
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Capital International Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Capital International Inc held 187 positions worth $732M, down 4.5% from $766M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital International Inc deployed $54.2M of net new capital in Q4 2018, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was BeOne Medicines Ltd: 195,672 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $16.4M trimmed.

  • Capital International Inc's largest Q4 2018 buy was BeOne Medicines Ltd: 195,672 shares worth $27.4M.
  • Capital International Inc added most to Trip.com Group in Q4 2018, an estimated $34M increase.
  • Capital International Inc's biggest Q4 2018 reduction was Alibaba, cutting an estimated $16.4M.
  • Capital International Inc fully exited Caterpillar in Q4 2018, selling an estimated $919K.
  • Capital International Inc's ten largest holdings make up 43% of its $732M portfolio in Q4 2018.
  • Capital International Inc opened 9 new positions and closed 7 in Q4 2018.
  • Capital International Inc's portfolio value fell 4.5% quarter-over-quarter to $732M.

Based on Capital International Inc's 13F filing for Q4 2018, filed 14 Feb 2019.