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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
+23.7%
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
$841M
AUM Growth
+$109M
Cap. Flow
-$35.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
45.74%
Holding
188
New
8
Increased
30
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$15.8M
2
HCM icon
HUTCHMED
HCM
+$11.5M
3
HUYA
Huya Inc
HUYA
+$3.52M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
BA icon
Boeing
BA
+$1.34M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.83M
2
IBN icon
ICICI Bank
IBN
+$6.67M
3
MELI icon
Mercado Libre
MELI
+$6.26M
4
BAP icon
Credicorp
BAP
+$4.39M
5
AMX icon
America Movil
AMX
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.79%
2 Financials 18.91%
3 Healthcare 12.47%
4 Communication Services 10.01%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$28.2B
$85.1M 10.12%
1,947,558
-66,760
-3% -$2.34M
BABA icon
2
Alibaba
BABA
$276B
$42.3M 5.03%
231,730
-18,150
-7% -$3.05M
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.9B
$42.1M 5.01%
999,000
-65,000
-6% -$2.22M
ONC
4
BeOne Medicines Ltd
ONC
$33.8B
$41.3M 4.92%
312,990
+117,318
+60% +$15.8M
MELI icon
5
Mercado Libre
MELI
$92.3B
$39.2M 4.66%
77,127
-15,700
-17% -$6.26M
AMX icon
6
America Movil
AMX
$77.1B
$35.4M 4.22%
2,481,552
-253,100
-9% -$3.82M
BAP icon
7
Credicorp
BAP
$31.1B
$27.1M 3.23%
113,128
-18,400
-14% -$4.39M
HDB icon
8
HDFC Bank
HDB
$119B
$26.8M 3.19%
926,400
-129,600
-12% -$3.36M
NOAH
9
Noah Holdings
NOAH
$595M
$23M 2.74%
475,200
+8,100
+2% +$393K
IBN icon
10
ICICI Bank
IBN
$107B
$22.1M 2.63%
1,926,470
-641,847
-25% -$6.67M
AMZN icon
11
Amazon
AMZN
$2.49T
$14.3M 1.7%
160,640
-17,000
-10% -$1.41M
HCM icon
12
HUTCHMED
HCM
$1.91B
$14.1M 1.67%
+460,082
New +$11.5M
MSFT icon
13
Microsoft
MSFT
$2.89T
$12.7M 1.51%
107,745
-1,846
-2% -$201K
V icon
14
Visa
V
$689B
$10.7M 1.28%
68,703
-2,930
-4% -$422K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.24%
62,555
+5,563
+10% +$885K
LOMA
16
Loma Negra
LOMA
$1.36B
$10.2M 1.21%
931,379
-160,000
-15% -$1.91M
NEXA icon
17
Nexa Resources
NEXA
$1.71B
$9.55M 1.14%
766,900
– –
NBIS
18
Nebius Group N.V.
NBIS
$47.7B
$9.45M 1.12%
275,035
-57,800
-17% -$1.92M
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$9.33M 1.11%
714,800
– –
AVGO icon
20
Broadcom
AVGO
$1.82T
$9.13M 1.09%
303,790
-62,130
-17% -$1.68M
ENB icon
21
Enbridge
ENB
$121B
$8.53M 1.02%
235,481
-9,900
-4% -$357K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$8.27M 0.98%
140,880
+1,400
+1% +$78.6K
GDDY icon
23
GoDaddy
GDDY
$12.8B
$7.59M 0.9%
100,918
-3,594
-3% -$253K
AAPL icon
24
Apple
AAPL
$4.95T
$7.48M 0.89%
157,564
+15,828
+11% +$671K
ENIA
25
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.25M 0.86%
811,691
-37,000
-4% -$357K
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
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
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Fundsmith LLP
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Capital International Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital International Inc held 188 positions worth $841M, up 15% from $732M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital International Inc withdrew a net $35.1M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Starbucks, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital International Inc opened a new position in HUTCHMED worth $14.1M.

  • Capital International Inc's largest Q1 2019 buy was HUTCHMED: 460,082 shares worth $14.1M.
  • Capital International Inc added most to BeOne Medicines Ltd in Q1 2019, an estimated $15.8M increase.
  • Capital International Inc's biggest Q1 2019 reduction was Vale, cutting an estimated $9.83M.
  • Capital International Inc fully exited Starbucks in Q1 2019, selling an estimated $3.26M.
  • Capital International Inc's ten largest holdings make up 46% of its $841M portfolio in Q1 2019.
  • Capital International Inc opened 8 new positions and closed 6 in Q1 2019.
  • Capital International Inc's portfolio value rose 15% quarter-over-quarter to $841M.

Based on Capital International Inc's 13F filing for Q1 2019, filed 15 May 2019.