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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
-1.17%
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
$2.75B
AUM Growth
–
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
103.02%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$145M |
| 2 |
Banco Bradesco
BBD
|
+$138M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$103M |
| 4 |
ICICI Bank
IBN
|
+$92.4M |
| 5 |
Gerdau
GGB
|
+$87.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Healthcare | 11.75% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$690B
| $30.5M | 1.11% |
+668,200
| New | +$29.2M |
|
|
MRSH
27
Marsh
MRSH
$91.4B
| $29.7M | 1.08% |
+745,100
| New | +$29.2M |
|
28
Apple
AAPL
$4.52T
| $28.9M | 1.05% |
+2,041,480
| New | +$31.4M |
|
29
SLB Ltd
SLB
$75.4B
| $28.1M | 1.02% |
+392,516
| New | +$29.1M |
|
30
Boeing
BA
$187B
| $27M | 0.98% |
+263,800
| New | +$25.1M |
|
31
Philip Morris
PM
$291B
| $26.2M | 0.95% |
+302,949
| New | +$28.2M |
|
32
The Mosaic Company
MOS
$7.22B
| $25.6M | 0.93% |
+475,400
| New | +$28.3M |
|
33
Procter & Gamble
PG
$345B
| $25.6M | 0.93% |
+332,100
| New | +$26.1M |
|
34
Home Depot
HD
$347B
| $25.3M | 0.92% |
+326,200
| New | +$24.5M |
|
35
Comcast
CMCSA
$88.5B
| $25M | 0.91% |
+1,194,000
| New | +$24.7M |
|
|
MR
36
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $24M | 0.87% |
+639,900
| New | +$25.3M |
|
37
JPMorgan Chase
JPM
$950B
| $23.2M | 0.84% |
+439,209
| New | +$22.3M |
|
38
Starbucks
SBUX
$120B
| $23.1M | 0.84% |
+704,002
| New | +$21.9M |
|
39
AngloGold Ashanti
AU
$41.2B
| $23M | 0.83% |
+1,606,111
| New | +$29M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.5M | 0.82% |
+666,100
| New | +$23.2M |
|
41
VeriSign
VRSN
$27B
| $22.2M | 0.81% |
+496,800
| New | +$23M |
|
42
Tenaris
TS
$29.3B
| $21.6M | 0.79% |
+536,546
| New | +$22.4M |
|
|
BRFS
43
DELISTED
BRF SA
BRFS
| $21M | 0.76% |
+968,500
| New | +$22.4M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 0.68% |
+303,300
| New | +$18.3M |
|
45
New Oriental
EDU
$8.96B
| $18.2M | 0.66% |
+823,600
| New | +$16.2M |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.4M | 0.63% |
+553,800
| New | +$19.3M |
|
47
Caterpillar
CAT
$404B
| $16.8M | 0.61% |
+204,000
| New | +$17.3M |
|
48
lululemon athletica
LULU
$14B
| $16.4M | 0.59% |
+249,800
| New | +$18.1M |
|
49
LyondellBasell Industries
LYB
$19.7B
| $15.4M | 0.56% |
+232,200
| New | +$14.7M |
|
50
Charter Communications
CHTR
$18.3B
| $15.2M | 0.55% |
+122,800
| New | +$13.5M |
|
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Capital International Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital International Inc, which disclosed 105 positions worth $2.75B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Gilead Sciences: 2,781,600 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Communication Services.
- Capital International Inc's largest Q2 2013 buy was Gilead Sciences: 2,781,600 shares worth $142M.
- Capital International Inc's ten largest holdings make up 35% of its $2.75B portfolio in Q2 2013.
- Capital International Inc disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Capital International Inc's 13F filing for Q2 2013, filed 14 Aug 2013.