CAPITAL Overview

Capital International Inc is an investment advisor that manages 18.2 BN dollars in regulatory AUM and has 202 employees, of which 73 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 775MM in positions, representing 4% of the manager's regulatory AUM.

CAPITAL StockAlpha

-7%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BABA 12.47% Tech -14.47% -1.54% 0 17%
VALE 12.37% Materials 54.37% 5.74% 1 8%
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FEATURED IN
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CAPITAL Founders and Key Employees

Name Title In Position Since
Peter C. Kelly Director/Sr. Vice President/Sr. Counsel/Secretary August-1998
Victor D. Kohn Director/President April-1997
Shaw B. Wagener Director/Chairman July-1991
Michael A. Felix Director/Sr. Vice President/Treasurer August-2002
Jane M. Scofield Chief Compliance Officer January-2012

CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



CIInc maintains an investment philosophy that is distinguished by four key beliefs:


• Solid research is fundamental to sound investment decisions. CIInc and its affiliates employ teams of experienced analysts who regularly gather in-depth, first-hand information on markets and companies around the globe.

• Investment decisions should not be made lightly. In addition to providing extensive research, investment professionals go to great lengths to determine the difference between the fundamental value of a company and its price in the marketplace.

• A long-term approach. It's part of the big-picture view investment professionals take of the companies in which CIInc invests. This is reflected by the typically low turnover of portfolio holdings in the funds and accounts it manages. In addition, investment professionals usually remain with the company for many years ...
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CAPITAL Portfolio Concentration

CAPITAL Location

11100 SANTA MONICA BLVD.
15TH FLOOR
LOS ANGELES, California
UNITED STATES, 90025-3384

CAPITAL Contact Information

Phone Number: (310) 996-6000
Fax Number: 333 SOUTH HOPE STREET
Website:

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