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CII

Capital International Inc Portfolio holdings

AUM $14.3B
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
-16.98%
1 Year Est. Return
+34.19%
3 Year Est. Return
+132.37%
5 Year Est. Return
+165.53%
10 Year Est. Return
+948.19%
AUM
$1.1B
AUM Growth
-$293M
Cap. Flow
-$31.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
40.18%
Holding
152
New
10
Increased
52
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$31.4M
2
BABA icon
Alibaba
BABA
+$16.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$12M
4
BBD icon
Banco Bradesco
BBD
+$9.69M
5
ITUB icon
Itaú Unibanco
ITUB
+$9.06M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$30.5M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$16.8M
3
XOOM
XOOM CORP COM
XOOM
+$16.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Consumer Discretionary 13.64%
3 Energy 11.38%
4 Communication Services 11.18%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
101
TIM SA
TIMB
$8.69B
$740K 0.07%
78,300
– –
ATI icon
102
ATI
ATI
$31.4B
$624K 0.06%
44,037
– –
VZ icon
103
Verizon
VZ
$195B
$381K 0.03%
8,760
+1,500
+21% +$69.2K
AZN icon
104
AstraZeneca
AZN
$246B
$331K 0.03%
5,200
+2,800
+117% +$184K
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
$240K 0.02%
14,700
+3,600
+32% +$61.9K
KMI icon
106
Kinder Morgan
KMI
$70.7B
$177K 0.02%
6,400
+3,800
+146% +$126K
PAYX icon
107
Paychex
PAYX
$42.8B
$176K 0.02%
3,700
+600
+19% +$28K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.5B
$165K 0.02%
4,000
-1,600
-29% -$72.5K
PFE icon
109
Pfizer
PFE
$150B
$163K 0.01%
5,481
+1,160
+27% +$37.2K
TXN icon
110
Texas Instruments
TXN
$253B
$163K 0.01%
3,300
+700
+27% +$34.2K
CCI icon
111
Crown Castle
CCI
$31.5B
$150K 0.01%
1,900
+400
+27% +$32.5K
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$137K 0.01%
3,600
+1,100
+44% +$55.5K
MCY icon
113
Mercury Insurance
MCY
$5.84B
$131K 0.01%
2,600
+400
+18% +$21.4K
KO icon
114
Coca-Cola
KO
$373B
$124K 0.01%
3,100
-7,400
-70% -$296K
PACW
115
DELISTED
PacWest Bancorp
PACW
$116K 0.01%
2,700
+400
+17% +$17.9K
IRM icon
116
Iron Mountain
IRM
$37B
$102K 0.01%
3,300
– –
DD icon
117
DuPont de Nemours
DD
$19.5B
$89K 0.01%
829
– –
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$86K 0.01%
+2,000
New +$99.1K
OXY icon
119
Occidental Petroleum
OXY
$58.5B
$79K 0.01%
+1,202
New +$83.9K
GCI
120
DELISTED
Gannett Co., Inc
GCI
$77K 0.01%
+5,200
New +$68K
LYB icon
121
LyondellBasell Industries
LYB
$20.3B
$74K 0.01%
890
-300
-25% -$26.7K
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$65K 0.01%
3,200
+1,000
+45% +$26.2K
ABBV icon
123
AbbVie
ABBV
$440B
$63K 0.01%
1,150
– –
NUE icon
124
Nucor
NUE
$61.9B
$47K ﹤0.01%
1,240
– –
LUMN icon
125
Lumen
LUMN
$6.49B
$45K ﹤0.01%
1,800
-1,800
-50% -$49.8K
2 3 4
5
6

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SSA
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FGP
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BIP
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CM
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JFG
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TI
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SAM
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Capital International Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International Inc held 152 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc's Q3 2015 filing shows 10 new, 52 increased, 46 reduced and 12 closed positions. Its largest new stake was Nielsen Holdings plc: 259,400 shares worth $11.5M. The largest sale was Vale, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Capital International Inc's largest Q3 2015 buy was Nielsen Holdings plc: 259,400 shares worth $11.5M.
  • Capital International Inc added most to Vale S A in Q3 2015, an estimated $31.4M increase.
  • Capital International Inc's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $11.3M.
  • Capital International Inc fully exited Vale in Q3 2015, selling an estimated $30.5M.
  • Capital International Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2015.
  • Capital International Inc opened 10 new positions and closed 12 in Q3 2015.
  • Capital International Inc's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Capital International Inc's 13F filing for Q3 2015, filed 16 Nov 2015.