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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
-1.95%
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
$1.33B
AUM Growth
-$131M
Cap. Flow
-$66.4M
Cap. Flow %
-4.99%
Top 10 Hldgs %
38.33%
Holding
142
New
10
Increased
28
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$26.4M
2
VALE icon
Vale
VALE
+$25.7M
3
DLR icon
Digital Realty Trust
DLR
+$20.5M
4
MELI icon
Mercado Libre
MELI
+$14.2M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$7.54M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$26.9M
2
IBN icon
ICICI Bank
IBN
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
4
CVX icon
Chevron
CVX
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$14M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Consumer Discretionary 13.17%
3 Energy 12.74%
4 Materials 12.55%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$13.9M 1.05%
205,200
-31,600
-13% -$2.15M
NWL icon
27
Newell Brands
NWL
$2.56B
$13.8M 1.04%
354,000
-48,800
-12% -$1.88M
RCPT
28
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$13.6M 1.02%
82,200
-10,600
-11% -$1.34M
SBUX icon
29
Starbucks
SBUX
$120B
$13.3M 1%
281,200
-39,800
-12% -$1.79M
MRSH
30
Marsh
MRSH
$91.5B
$12.5M 0.94%
222,200
-38,500
-15% -$2.17M
CVX icon
31
Chevron
CVX
$366B
$12.4M 0.94%
118,499
-132,074
-53% -$14.1M
MRK icon
32
Merck
MRK
$318B
$12.1M 0.91%
220,253
+21,343
+11% +$1.21M
DHR icon
33
Danaher
DHR
$144B
$12.1M 0.91%
211,344
-43,742
-17% -$2.51M
TS icon
34
Tenaris
TS
$26.8B
$11.8M 0.89%
420,346
– –
SLB icon
35
SLB Ltd
SLB
$75B
$11.5M 0.87%
138,022
-22,000
-14% -$1.83M
XOOM
36
DELISTED
XOOM CORP COM
XOOM
$11.3M 0.85%
766,400
+221,257
+41% +$3.47M
HXL icon
37
Hexcel
HXL
$7.82B
$11M 0.83%
213,600
+23,800
+13% +$1.09M
ENB icon
38
Enbridge
ENB
$112B
$10.7M 0.81%
222,700
-40,300
-15% -$1.94M
WHR icon
39
Whirlpool
WHR
$2.82B
$10.4M 0.78%
51,500
-6,600
-11% -$1.34M
PBYI icon
40
Puma Biotechnology
PBYI
$454M
$10.3M 0.78%
43,700
+5,900
+16% +$1.26M
RCL icon
41
Royal Caribbean
RCL
$85.6B
$9.99M 0.75%
122,000
-20,400
-14% -$1.61M
COP icon
42
ConocoPhillips
COP
$141B
$9.97M 0.75%
160,120
-200
-0.1% -$12.9K
TCOM icon
43
Trip.com Group
TCOM
$29.1B
$9.8M 0.74%
334,346
+19,200
+6% +$464K
BA icon
44
Boeing
BA
$185B
$9.7M 0.73%
64,600
-35,200
-35% -$5.12M
PPO
45
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$9.59M 0.72%
162,740
-28,300
-15% -$1.46M
BABA icon
46
Alibaba
BABA
$308B
$9.2M 0.69%
110,500
-53,800
-33% -$4.86M
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$8.14M 0.61%
166,500
-15,000
-8% -$700K
CVE icon
48
Cenovus Energy
CVE
$52.1B
$7.75M 0.58%
459,667
-73,700
-14% -$1.36M
PX
49
DELISTED
Praxair Inc
PX
$7.37M 0.55%
61,000
-9,800
-14% -$1.23M
MON
50
DELISTED
Monsanto Co
MON
$7.24M 0.54%
64,329
-8,700
-12% -$1.03M
1
2
3 4 5

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Capital International Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Capital International Inc held 142 positions worth $1.33B, down 9% from $1.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International Inc withdrew a net $66.4M in Q1 2015, closing 7 positions and reducing 78 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital International Inc opened a new position in Digital Realty Trust worth $5.64M.

  • Capital International Inc's largest Q1 2015 buy was Digital Realty Trust: 298,806 shares worth $5.64M.
  • Capital International Inc added most to Cemex in Q1 2015, an estimated $26.4M increase.
  • Capital International Inc's biggest Q1 2015 reduction was Nebius Group N.V., cutting an estimated $26.9M.
  • Capital International Inc fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, selling an estimated $10.3M.
  • Capital International Inc's ten largest holdings make up 38% of its $1.33B portfolio in Q1 2015.
  • Capital International Inc opened 10 new positions and closed 7 in Q1 2015.
  • Capital International Inc's portfolio value fell 9% quarter-over-quarter to $1.33B.

Based on Capital International Inc's 13F filing for Q1 2015, filed 15 May 2015.