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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
+7.85%
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
$2.32B
AUM Growth
+$65M
Cap. Flow
-$70.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
47.03%
Holding
106
New
3
Increased
24
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$39.2M
2
EDU icon
New Oriental
EDU
+$8.95M
3
ENB icon
Enbridge
ENB
+$7.25M
4
ICE icon
Intercontinental Exchange
ICE
+$4.32M
5
VRSN icon
VeriSign
VRSN
+$4.32M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$15.3M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
HAL icon
Halliburton
HAL
+$9.2M
4
NBL
Noble Energy, Inc.
NBL
+$8.75M
5
WBD icon
Warner Bros
WBD
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Communication Services 14.48%
3 Consumer Discretionary 13.28%
4 Materials 9.67%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$92.2B
$20.2M 0.87%
418,400
-9,900
-2% -$459K
CVX icon
27
Chevron
CVX
$371B
$19.9M 0.86%
159,497
-1,500
-0.9% -$181K
AAPL icon
28
Apple
AAPL
$4.56T
$19.4M 0.84%
968,520
-226,800
-19% -$4.28M
BRFS
29
DELISTED
BRF SA
BRFS
$18.8M 0.81%
902,400
-39,300
-4% -$903K
SLB icon
30
SLB Ltd
SLB
$76.5B
$18M 0.78%
199,722
-4,200
-2% -$379K
V icon
31
Visa
V
$692B
$17.7M 0.76%
318,200
-13,200
-4% -$666K
CVE icon
32
Cenovus Energy
CVE
$52.1B
$17.5M 0.75%
611,667
– –
PG icon
33
Procter & Gamble
PG
$342B
$15.9M 0.68%
195,100
+600
+0.3% +$48.9K
CME icon
34
CME Group
CME
$95B
$15M 0.65%
191,300
-31,300
-14% -$2.45M
SBUX icon
35
Starbucks
SBUX
$120B
$14.8M 0.64%
377,200
-12,600
-3% -$498K
HD icon
36
Home Depot
HD
$349B
$12.8M 0.55%
155,800
-8,100
-5% -$631K
ENB icon
37
Enbridge
ENB
$113B
$12.1M 0.52%
276,100
+171,900
+165% +$7.25M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 0.51%
169,800
-2,100
-1% -$137K
RCL icon
39
Royal Caribbean
RCL
$85.7B
$11.8M 0.51%
249,000
– –
WHR icon
40
Whirlpool
WHR
$2.8B
$11.8M 0.51%
75,000
-900
-1% -$132K
HAL icon
41
Halliburton
HAL
$27.1B
$11.7M 0.5%
230,055
-178,012
-44% -$9.2M
JPM icon
42
JPMorgan Chase
JPM
$947B
$11.5M 0.5%
197,443
-3,000
-1% -$164K
CMCSA icon
43
Comcast
CMCSA
$89.3B
$11.1M 0.48%
428,600
-169,400
-28% -$4.08M
AMZN icon
44
Amazon
AMZN
$2.94T
$11.1M 0.48%
558,000
– –
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$10.9M 0.47%
160,700
-123,500
-43% -$8.75M
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
$10.8M 0.47%
365,300
-19,100
-5% -$520K
PM icon
47
Philip Morris
PM
$293B
$10.7M 0.46%
122,349
-35,900
-23% -$3.14M
TFC icon
48
Truist Financial
TFC
$64.2B
$10.7M 0.46%
285,600
-123,900
-30% -$4.28M
CAT icon
49
Caterpillar
CAT
$395B
$10.6M 0.46%
117,200
-4,100
-3% -$350K
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
$10.5M 0.45%
264,400
+56,900
+27% +$2.32M
1
2
3 4

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Capital International Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Capital International Inc held 106 positions worth $2.32B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc withdrew a net $70.5M in Q4 2013, closing 4 positions and reducing 57 holdings. Its most notable exit was Warner Bros, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Intercontinental Exchange worth $4.72M.

  • Capital International Inc's largest Q4 2013 buy was Intercontinental Exchange: 105,000 shares worth $4.72M.
  • Capital International Inc added most to Itaú Unibanco in Q4 2013, an estimated $39.2M increase.
  • Capital International Inc's biggest Q4 2013 reduction was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA), cutting an estimated $15.3M.
  • Capital International Inc fully exited Warner Bros in Q4 2013, selling an estimated $5.8M.
  • Capital International Inc's ten largest holdings make up 47% of its $2.32B portfolio in Q4 2013.
  • Capital International Inc opened 3 new positions and closed 4 in Q4 2013.
  • Capital International Inc's portfolio value rose 2.9% quarter-over-quarter to $2.32B.

Based on Capital International Inc's 13F filing for Q4 2013, filed 14 Feb 2014.