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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
-4.95%
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
$1.61B
AUM Growth
-$288M
Cap. Flow
-$160M
Cap. Flow %
-9.98%
Top 10 Hldgs %
41.82%
Holding
128
New
23
Increased
14
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$27.6M
2
BABA icon
Alibaba
BABA
+$16.6M
3
CX icon
Cemex
CX
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
VALE icon
Vale
VALE
+$7.99M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$42.7M
2
ITUB icon
Itaú Unibanco
ITUB
+$38.1M
3
NBIS
Nebius Group N.V.
NBIS
+$15M
4
GILD icon
Gilead Sciences
GILD
+$12.3M
5
BRFS
BRF SA
BRFS
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Energy 13.56%
3 Consumer Discretionary 13.04%
4 Materials 12.41%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$15.9M 0.99%
631,800
-142,320
-18% -$3.49M
BA icon
27
Boeing
BA
$184B
$15.9M 0.99%
124,600
-15,700
-11% -$1.98M
SLB icon
28
SLB Ltd
SLB
$76.5B
$15.8M 0.99%
155,622
-26,800
-15% -$2.92M
VRSN icon
29
VeriSign
VRSN
$26.4B
$15.7M 0.98%
285,400
-155,900
-35% -$8.42M
MRSH
30
Marsh
MRSH
$92.2B
$15.6M 0.97%
297,200
-103,200
-26% -$5.38M
CVE icon
31
Cenovus Energy
CVE
$52.1B
$14.4M 0.89%
533,067
-59,500
-10% -$1.82M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$14.1M 0.88%
479,974
-131,360
-21% -$3.8M
WFC icon
33
Wells Fargo
WFC
$265B
$13.7M 0.85%
263,600
-17,700
-6% -$910K
RCL icon
34
Royal Caribbean
RCL
$85.7B
$13.7M 0.85%
203,100
-26,100
-11% -$1.62M
CME icon
35
CME Group
CME
$95B
$13.6M 0.85%
170,260
-15,440
-8% -$1.16M
V icon
36
Visa
V
$692B
$13.6M 0.85%
254,600
-35,600
-12% -$1.91M
PG icon
37
Procter & Gamble
PG
$342B
$13.2M 0.82%
157,500
-17,500
-10% -$1.43M
MSFT icon
38
Microsoft
MSFT
$3.71T
$13M 0.81%
+281,300
New +$12.5M
SBUX icon
39
Starbucks
SBUX
$120B
$11.4M 0.71%
301,800
-39,000
-11% -$1.51M
ENB icon
40
Enbridge
ENB
$113B
$11.2M 0.7%
233,800
-25,400
-10% -$1.25M
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$11.2M 0.7%
164,000
+19,700
+14% +$1.4M
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
$10.4M 0.65%
280,700
-32,300
-10% -$1.27M
JPM icon
43
JPMorgan Chase
JPM
$947B
$10.1M 0.63%
168,071
-8,572
-5% -$501K
COP icon
44
ConocoPhillips
COP
$140B
$10.1M 0.63%
131,420
-13,780
-9% -$1.13M
CMCSA icon
45
Comcast
CMCSA
$89.3B
$9.61M 0.6%
357,200
-55,800
-14% -$1.53M
AENZ
46
DELISTED
Aenza S.A.A.
AENZ
$9.57M 0.6%
212,333
-1,300
-0.6% -$65.4K
TCOM icon
47
Trip.com Group
TCOM
$29.1B
$9.27M 0.58%
326,746
+12,400
+4% +$394K
PX
48
DELISTED
Praxair Inc
PX
$9.13M 0.57%
70,800
-8,800
-11% -$1.15M
CAT icon
49
Caterpillar
CAT
$394B
$9M 0.56%
90,900
-10,900
-11% -$1.16M
ORCL icon
50
Oracle
ORCL
$413B
$8.99M 0.56%
234,900
-209,500
-47% -$8.48M
1
2
3 4 5

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Capital International Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Capital International Inc held 128 positions worth $1.61B, down 15% from $1.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital International Inc withdrew a net $160M in Q3 2014, closing 2 positions and reducing 85 holdings. Its most notable exit was CEMIG Preferred Shares, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Alibaba worth $16.4M.

  • Capital International Inc's largest Q3 2014 buy was Alibaba: 185,000 shares worth $16.4M.
  • Capital International Inc added most to AES in Q3 2014, an estimated $27.6M increase.
  • Capital International Inc's biggest Q3 2014 reduction was Banco Bradesco, cutting an estimated $42.7M.
  • Capital International Inc fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $5.85M.
  • Capital International Inc's ten largest holdings make up 42% of its $1.61B portfolio in Q3 2014.
  • Capital International Inc opened 23 new positions and closed 2 in Q3 2014.
  • Capital International Inc's portfolio value fell 15% quarter-over-quarter to $1.61B.

Based on Capital International Inc's 13F filing for Q3 2014, filed 14 Nov 2014.