We are live on ! Find out more
CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$2.26B
AUM Growth
-$495M
Cap. Flow
-$698M
Cap. Flow %
-30.95%
Top 10 Hldgs %
46.57%
Holding
108
New
3
Increased
10
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$50.1M
2
NBIS
Nebius Group N.V.
NBIS
+$39.7M
3
CX icon
Cemex
CX
+$24.7M
4
AENZ
Aenza S.A.A.
AENZ
+$22.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$21.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$43.9M
3
HAL icon
Halliburton
HAL
+$39M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
DHR icon
Danaher
DHR
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Communication Services 14.1%
3 Consumer Discretionary 12.06%
4 Materials 9.65%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$20.4M 0.9%
1,195,320
-846,160
-41% -$14M
HAL icon
27
Halliburton
HAL
$27.1B
$19.6M 0.87%
408,067
-832,733
-67% -$39M
CVX icon
28
Chevron
CVX
$371B
$19.6M 0.87%
160,997
-133,358
-45% -$16.4M
BA icon
29
Boeing
BA
$184B
$19.2M 0.85%
163,500
-100,300
-38% -$10.8M
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$19M 0.84%
284,200
-247,500
-47% -$15.9M
MRSH
31
Marsh
MRSH
$92.2B
$18.7M 0.83%
428,300
-316,800
-43% -$13.3M
CVE icon
32
Cenovus Energy
CVE
$52.1B
$18.3M 0.81%
611,667
-474,700
-44% -$14M
SLB icon
33
SLB Ltd
SLB
$76.5B
$18M 0.8%
203,922
-188,594
-48% -$15.5M
CME icon
34
CME Group
CME
$95B
$16.4M 0.73%
222,600
-223,700
-50% -$16.5M
V icon
35
Visa
V
$692B
$15.8M 0.7%
331,400
-336,800
-50% -$15.6M
SBUX icon
36
Starbucks
SBUX
$120B
$15M 0.66%
389,800
-314,202
-45% -$11.3M
PG icon
37
Procter & Gamble
PG
$342B
$14.7M 0.65%
194,500
-137,600
-41% -$11M
TFC icon
38
Truist Financial
TFC
$64.2B
$13.8M 0.61%
409,500
-683,600
-63% -$23.9M
PM icon
39
Philip Morris
PM
$293B
$13.7M 0.61%
158,249
-144,700
-48% -$12.7M
CMCSA icon
40
Comcast
CMCSA
$89.3B
$13.5M 0.6%
598,000
-596,000
-50% -$13M
HD icon
41
Home Depot
HD
$349B
$12.4M 0.55%
163,900
-162,300
-50% -$12.5M
WHR icon
42
Whirlpool
WHR
$2.8B
$11.1M 0.49%
75,900
-49,800
-40% -$6.59M
MOS icon
43
The Mosaic Company
MOS
$7.46B
$10.8M 0.48%
252,100
-223,300
-47% -$10.4M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 0.47%
171,900
-131,400
-43% -$8.5M
JPM icon
45
JPMorgan Chase
JPM
$947B
$10.4M 0.46%
200,443
-238,766
-54% -$12.8M
LULU icon
46
lululemon athletica
LULU
$14.2B
$10.1M 0.45%
138,600
-111,200
-45% -$7.75M
CAT icon
47
Caterpillar
CAT
$395B
$10.1M 0.45%
121,300
-82,700
-41% -$6.99M
CHTR icon
48
Charter Communications
CHTR
$18.8B
$10.1M 0.45%
74,900
-47,900
-39% -$6.08M
CNC icon
49
Centene
CNC
$31.7B
$10.1M 0.45%
630,800
-418,400
-40% -$6.02M
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$10M 0.44%
384,400
-281,700
-42% -$7.95M
1
2
3 4

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 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
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Capital International Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Capital International Inc held 108 positions worth $2.26B, down 18% from $2.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc withdrew a net $698M in Q3 2013, closing 5 positions and reducing 90 holdings. Its most notable exit was AngloGold Ashanti, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Aenza S.A.A. worth $21.6M.

  • Capital International Inc's largest Q3 2013 buy was Aenza S.A.A.: 360,333 shares worth $21.6M.
  • Capital International Inc added most to Melco Resorts & Entertainment in Q3 2013, an estimated $50.1M increase.
  • Capital International Inc's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $94M.
  • Capital International Inc fully exited AngloGold Ashanti in Q3 2013, selling an estimated $23M.
  • Capital International Inc's ten largest holdings make up 47% of its $2.26B portfolio in Q3 2013.
  • Capital International Inc opened 3 new positions and closed 5 in Q3 2013.
  • Capital International Inc's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on Capital International Inc's 13F filing for Q3 2013, filed 14 Nov 2013.