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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
-2.49%
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
$1.46B
AUM Growth
-$146M
Cap. Flow
-$47M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36.81%
Holding
136
New
10
Increased
45
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$50.5M
2
VALE icon
Vale
VALE
+$29.7M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$20.8M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$20.1M
5
INCY icon
Incyte
INCY
+$19.4M

Top Sells

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$30M
2
GILD icon
Gilead Sciences
GILD
+$24.5M
3
MELI icon
Mercado Libre
MELI
+$23.8M
4
IBN icon
ICICI Bank
IBN
+$21M
5
CX icon
Cemex
CX
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Energy 12.64%
3 Consumer Discretionary 12.37%
4 Communication Services 10.56%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$16.1M 1.1%
236,800
-29,200
-11% -$1.93M
NWL icon
27
Newell Brands
NWL
$2.56B
$15.3M 1.05%
402,800
+178,900
+80% +$6.31M
AAPL icon
28
Apple
AAPL
$4.56T
$15M 1.02%
542,200
-89,600
-14% -$2.44M
MRSH
29
Marsh
MRSH
$92.2B
$14.9M 1.02%
260,700
-36,500
-12% -$2M
DHR icon
30
Danaher
DHR
$141B
$14.7M 1.01%
255,086
-99,387
-28% -$5.39M
SLB icon
31
SLB Ltd
SLB
$76.5B
$13.7M 0.94%
160,022
+4,400
+3% +$405K
ENB icon
32
Enbridge
ENB
$113B
$13.6M 0.93%
263,000
+29,200
+12% +$1.38M
SBUX icon
33
Starbucks
SBUX
$120B
$13.2M 0.9%
321,000
+19,200
+6% +$750K
BA icon
34
Boeing
BA
$184B
$13M 0.89%
99,800
-24,800
-20% -$3.14M
TS icon
35
Tenaris
TS
$27B
$12.7M 0.87%
420,346
-31,400
-7% -$1.12M
MELI icon
36
Mercado Libre
MELI
$92.8B
$12.2M 0.84%
95,600
-188,300
-66% -$23.8M
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12M 0.82%
+1,675,100
New +$20.1M
RCL icon
38
Royal Caribbean
RCL
$85.7B
$11.7M 0.8%
142,400
-60,700
-30% -$4.26M
RCPT
39
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$11.4M 0.78%
+92,800
New +$9.4M
WHR icon
40
Whirlpool
WHR
$2.8B
$11.3M 0.77%
58,100
+15,400
+36% +$2.64M
PG icon
41
Procter & Gamble
PG
$342B
$11.1M 0.76%
122,000
-35,500
-23% -$3.12M
COP icon
42
ConocoPhillips
COP
$142B
$11.1M 0.76%
160,320
+28,900
+22% +$2.02M
CVE icon
43
Cenovus Energy
CVE
$52.1B
$11M 0.76%
533,367
+300
+0.1% +$6.91K
MRK icon
44
Merck
MRK
$317B
$10.8M 0.74%
198,910
+84,888
+74% +$4.73M
MR
45
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.3M 0.7%
388,900
-204,200
-34% -$5.98M
XOOM
46
DELISTED
XOOM CORP COM
XOOM
$9.54M 0.65%
+545,143
New +$9.05M
PX
47
DELISTED
Praxair Inc
PX
$9.17M 0.63%
70,800
– –
PPO
48
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$8.99M 0.62%
191,040
-6,460
-3% -$293K
MON
49
DELISTED
Monsanto Co
MON
$8.72M 0.6%
73,029
+45,200
+162% +$5.25M
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$8.61M 0.59%
181,500
+17,500
+11% +$949K
1
2
3 4 5

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PFPG
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AIM
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Capital International Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Capital International Inc held 136 positions worth $1.46B, down 9.1% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International Inc withdrew a net $47M in Q4 2014, closing 5 positions and reducing 59 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $12M.

  • Capital International Inc's largest Q4 2014 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 1,675,100 shares worth $12M.
  • Capital International Inc added most to America Movil in Q4 2014, an estimated $50.5M increase.
  • Capital International Inc's biggest Q4 2014 reduction was Gerdau, cutting an estimated $30M.
  • Capital International Inc fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $2.17M.
  • Capital International Inc's ten largest holdings make up 37% of its $1.46B portfolio in Q4 2014.
  • Capital International Inc opened 10 new positions and closed 5 in Q4 2014.
  • Capital International Inc's portfolio value fell 9.1% quarter-over-quarter to $1.46B.

Based on Capital International Inc's 13F filing for Q4 2014, filed 13 Feb 2015.