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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
-1.16%
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
$2.27B
AUM Growth
-$56.5M
Cap. Flow
+$13.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
47.44%
Holding
111
New
9
Increased
14
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$62.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$24.5M
3
CIE
Cobalt International Energy, Inc
CIE
+$20.8M
4
VALE icon
Vale
VALE
+$13.7M
5
PX
Praxair Inc
PX
+$10.2M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$27.9M
2
GILD icon
Gilead Sciences
GILD
+$7.99M
3
BLK icon
Blackrock
BLK
+$7.16M
4
CNC icon
Centene
CNC
+$5.84M
5
PARA
Paramount Global Class B
PARA
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Consumer Discretionary 12.47%
3 Materials 10.37%
4 Communication Services 9.91%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.6B
$18.9M 0.83%
193,922
-5,800
-3% -$525K
BA icon
27
Boeing
BA
$184B
$18.5M 0.82%
147,700
-7,400
-5% -$964K
CVX icon
28
Chevron
CVX
$367B
$18.2M 0.8%
152,897
-6,600
-4% -$768K
BRFS
29
DELISTED
BRF SA
BRFS
$18M 0.8%
902,400
– –
AAPL icon
30
Apple
AAPL
$4.57T
$17.8M 0.79%
929,320
-39,200
-4% -$746K
CVE icon
31
Cenovus Energy
CVE
$52.1B
$16.9M 0.75%
583,767
-27,900
-5% -$745K
V icon
32
Visa
V
$685B
$16.7M 0.74%
308,600
-9,600
-3% -$534K
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$15.2M 0.67%
333,400
+69,000
+26% +$3.3M
PG icon
34
Procter & Gamble
PG
$338B
$14.9M 0.66%
184,600
-10,500
-5% -$827K
VALE icon
35
Vale
VALE
$63.3B
$13.9M 0.61%
+1,004,100
New +$13.7M
RCL icon
36
Royal Caribbean
RCL
$85.4B
$13.2M 0.58%
242,700
-6,300
-3% -$319K
CME icon
37
CME Group
CME
$95.4B
$13.2M 0.58%
178,500
-12,800
-7% -$966K
HD icon
38
Home Depot
HD
$355B
$13.2M 0.58%
166,900
+11,100
+7% +$883K
SBUX icon
39
Starbucks
SBUX
$121B
$13.2M 0.58%
359,600
-17,600
-5% -$651K
ENB icon
40
Enbridge
ENB
$112B
$12.5M 0.55%
273,800
-2,300
-0.8% -$99.3K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 0.54%
163,000
-6,800
-4% -$509K
HAL icon
42
Halliburton
HAL
$26.9B
$11.8M 0.52%
199,755
-30,300
-13% -$1.62M
JPM icon
43
JPMorgan Chase
JPM
$943B
$11.4M 0.5%
188,043
-9,400
-5% -$543K
CMCSA icon
44
Comcast
CMCSA
$89.6B
$11.3M 0.5%
452,400
+23,800
+6% +$620K
CAT icon
45
Caterpillar
CAT
$388B
$11M 0.48%
110,200
-7,000
-6% -$660K
TFC icon
46
Truist Financial
TFC
$64.1B
$10.8M 0.48%
270,100
-15,500
-5% -$593K
WHR icon
47
Whirlpool
WHR
$2.85B
$10.6M 0.47%
70,700
-4,300
-6% -$622K
PX
48
DELISTED
Praxair Inc
PX
$10.3M 0.46%
+78,900
New +$10.2M
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$10.2M 0.45%
143,500
-17,200
-11% -$1.14M
MOS icon
50
The Mosaic Company
MOS
$7.33B
$9.94M 0.44%
198,800
-6,800
-3% -$324K
1
2
3 4

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Capital International Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Capital International Inc held 111 positions worth $2.27B, down 2.4% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc's Q1 2014 filing shows 9 new, 14 increased, 72 reduced and 6 closed positions. Its largest new stake was CEMIG Preferred Shares: 21,206,477 shares worth $73.5M. The largest sale was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA), an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Capital International Inc's largest Q1 2014 buy was CEMIG Preferred Shares: 21,206,477 shares worth $73.5M.
  • Capital International Inc added most to Itaú Unibanco in Q1 2014, an estimated $24.5M increase.
  • Capital International Inc's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $7.99M.
  • Capital International Inc fully exited OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014, selling an estimated $27.9M.
  • Capital International Inc's ten largest holdings make up 47% of its $2.27B portfolio in Q1 2014.
  • Capital International Inc opened 9 new positions and closed 6 in Q1 2014.
  • Capital International Inc's portfolio value fell 2.4% quarter-over-quarter to $2.27B.

Based on Capital International Inc's 13F filing for Q1 2014, filed 15 May 2014.