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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
+5.48%
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
$1.89B
AUM Growth
-$371M
Cap. Flow
-$475M
Cap. Flow %
-25.09%
Top 10 Hldgs %
44.85%
Holding
113
New
8
Increased
18
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$24.2M
2
AES icon
AES
AES
+$19.4M
3
VALE icon
Vale
VALE
+$15.7M
4
YPF icon
YPF
YPF
+$15.6M
5
CVX icon
Chevron
CVX
+$15.3M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$78.1M
2
CIG icon
CEMIG Preferred Shares
CIG
+$75.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.5M
4
NBIS
Nebius Group N.V.
NBIS
+$31.2M
5
BBD icon
Banco Bradesco
BBD
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Energy 13.81%
3 Consumer Discretionary 13.09%
4 Materials 10.76%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$135B
$20M 1.05%
411,600
-237,800
-37% -$11.7M
CVE icon
27
Cenovus Energy
CVE
$53B
$19.2M 1.02%
592,567
+8,800
+2% +$262K
MR
28
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$18.8M 0.99%
596,600
-159,900
-21% -$5.07M
ORCL icon
29
Oracle
ORCL
$420B
$18M 0.95%
444,400
-33,700
-7% -$1.39M
AAPL icon
30
Apple
AAPL
$4.52T
$18M 0.95%
774,120
-155,200
-17% -$3.3M
BA icon
31
Boeing
BA
$187B
$17.9M 0.94%
140,300
-7,400
-5% -$966K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$17.8M 0.94%
611,334
-688,841
-53% -$18.7M
BRFS
33
DELISTED
BRF SA
BRFS
$16.9M 0.89%
693,600
-208,800
-23% -$4.72M
V icon
34
Visa
V
$690B
$15.3M 0.81%
290,200
-18,400
-6% -$962K
WFC icon
35
Wells Fargo
WFC
$267B
$14.8M 0.78%
281,300
+134,200
+91% +$6.75M
PG icon
36
Procter & Gamble
PG
$345B
$13.8M 0.73%
175,000
-9,600
-5% -$774K
SBUX icon
37
Starbucks
SBUX
$120B
$13.2M 0.7%
340,800
-18,800
-5% -$683K
CME icon
38
CME Group
CME
$94.4B
$13.2M 0.7%
185,700
+7,200
+4% +$507K
RCL icon
39
Royal Caribbean
RCL
$87.1B
$12.7M 0.67%
229,200
-13,500
-6% -$727K
HAL icon
40
Halliburton
HAL
$27B
$12.7M 0.67%
179,155
-20,600
-10% -$1.32M
COP icon
41
ConocoPhillips
COP
$144B
$12.4M 0.66%
+145,200
New +$11.3M
ENB icon
42
Enbridge
ENB
$117B
$12.3M 0.65%
259,200
-14,600
-5% -$691K
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$12M 0.63%
313,000
-20,400
-6% -$771K
AENZ
44
DELISTED
Aenza S.A.A.
AENZ
$11.6M 0.61%
213,633
-167,500
-44% -$8.57M
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$11.2M 0.59%
144,300
+800
+0.6% +$58.2K
CMCSA icon
46
Comcast
CMCSA
$88.5B
$11.1M 0.59%
413,000
-39,400
-9% -$1.01M
CAT icon
47
Caterpillar
CAT
$404B
$11.1M 0.58%
101,800
-8,400
-8% -$882K
PPO
48
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.6M 0.56%
222,600
-1,000
-0.4% -$41K
PX
49
DELISTED
Praxair Inc
PX
$10.6M 0.56%
79,600
+700
+0.9% +$91.7K
JPM icon
50
JPMorgan Chase
JPM
$950B
$10.2M 0.54%
176,643
-11,400
-6% -$641K
1
2
3 4

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AAMU
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NMIFOAC
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
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PFPG
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AIM
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TWIM
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Fundsmith LLP
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Capital International Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Capital International Inc held 113 positions worth $1.89B, down 16% from $2.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital International Inc withdrew a net $475M in Q2 2014, closing 8 positions and reducing 77 holdings. Its most notable exit was Truist Financial, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Mercado Libre worth $26.4M.

  • Capital International Inc's largest Q2 2014 buy was Mercado Libre: 276,700 shares worth $26.4M.
  • Capital International Inc added most to Vale in Q2 2014, an estimated $15.7M increase.
  • Capital International Inc's biggest Q2 2014 reduction was Itaú Unibanco, cutting an estimated $78.1M.
  • Capital International Inc fully exited Truist Financial in Q2 2014, selling an estimated $10.8M.
  • Capital International Inc's ten largest holdings make up 45% of its $1.89B portfolio in Q2 2014.
  • Capital International Inc opened 8 new positions and closed 8 in Q2 2014.
  • Capital International Inc's portfolio value fell 16% quarter-over-quarter to $1.89B.

Based on Capital International Inc's 13F filing for Q2 2014, filed 14 Aug 2014.