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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
+2.67%
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
$1.39B
AUM Growth
+$65.7M
Cap. Flow
+$37.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.79%
Holding
147
New
12
Increased
34
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$55.8M
2
VALE.P
Vale S A
VALE.P
+$32.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$9.92M
4
LLY icon
Eli Lilly
LLY
+$9.56M
5
CX icon
Cemex
CX
+$7.82M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$28.8M
2
MRK icon
Merck
MRK
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.56M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.51M
5
ITUB icon
Itaú Unibanco
ITUB
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Consumer Discretionary 12.71%
3 Energy 12.55%
4 Communication Services 12.01%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$13.8M 0.99%
205,200
– –
AAPL icon
27
Apple
AAPL
$4.54T
$13.6M 0.98%
434,240
-27,200
-6% -$870K
RCPT
28
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$13.2M 0.95%
69,500
-12,700
-15% -$2.1M
SBUX icon
29
Starbucks
SBUX
$121B
$12.9M 0.93%
241,000
-40,200
-14% -$2.04M
TCOM icon
30
Trip.com Group
TCOM
$28.9B
$12.6M 0.9%
346,346
+12,000
+4% +$419K
HXL icon
31
Hexcel
HXL
$7.89B
$12.2M 0.88%
246,200
+32,600
+15% +$1.64M
AMT icon
32
American Tower
AMT
$78.3B
$12.2M 0.87%
130,592
-18,300
-12% -$1.73M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$12M 0.86%
455,540
+209,526
+85% +$5.61M
SLB icon
34
SLB Ltd
SLB
$74.1B
$11.5M 0.83%
133,822
-4,200
-3% -$379K
TS icon
35
Tenaris
TS
$28.8B
$11.4M 0.81%
420,346
– –
DHR icon
36
Danaher
DHR
$140B
$11.2M 0.81%
195,424
-15,920
-8% -$912K
MRSH
37
Marsh
MRSH
$91.4B
$11.2M 0.8%
196,900
-25,300
-11% -$1.46M
LLY icon
38
Eli Lilly
LLY
$1.04T
$10.5M 0.75%
+125,440
New +$9.56M
STJ
39
DELISTED
St Jude Medical
STJ
$10.3M 0.74%
140,925
+62,000
+79% +$4.48M
PM icon
40
Philip Morris
PM
$294B
$10.2M 0.73%
127,449
+42,100
+49% +$3.46M
CVX icon
41
Chevron
CVX
$366B
$10.2M 0.73%
105,399
-13,100
-11% -$1.38M
ENB icon
42
Enbridge
ENB
$113B
$10M 0.72%
214,500
-8,200
-4% -$407K
COP icon
43
ConocoPhillips
COP
$140B
$9.63M 0.69%
156,820
-3,300
-2% -$215K
RCL icon
44
Royal Caribbean
RCL
$87.6B
$9.05M 0.65%
115,000
-7,000
-6% -$533K
MON
45
DELISTED
Monsanto Co
MON
$9.04M 0.65%
84,829
+20,500
+32% +$2.38M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$8.46M 0.61%
127,100
-145,000
-53% -$9.56M
BA icon
47
Boeing
BA
$190B
$7.73M 0.55%
55,700
-8,900
-14% -$1.3M
BABA icon
48
Alibaba
BABA
$308B
$7.68M 0.55%
93,400
-17,100
-15% -$1.47M
JPM icon
49
JPMorgan Chase
JPM
$955B
$7.54M 0.54%
111,289
-1,500
-1% -$97.9K
WHR icon
50
Whirlpool
WHR
$2.95B
$7.54M 0.54%
43,541
-7,959
-15% -$1.49M
1
2
3 4 5

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Capital International Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International Inc held 147 positions worth $1.39B, up 4.9% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc's Q2 2015 filing shows 12 new, 34 increased, 57 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 125,440 shares worth $10.5M. The largest sale was Vale, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Capital International Inc's largest Q2 2015 buy was Eli Lilly: 125,440 shares worth $10.5M.
  • Capital International Inc added most to America Movil in Q2 2015, an estimated $55.8M increase.
  • Capital International Inc's biggest Q2 2015 reduction was Vale, cutting an estimated $28.8M.
  • Capital International Inc fully exited Caterpillar in Q2 2015, selling an estimated $3.62M.
  • Capital International Inc's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2015.
  • Capital International Inc opened 12 new positions and closed 6 in Q2 2015.
  • Capital International Inc's portfolio value rose 4.9% quarter-over-quarter to $1.39B.

Based on Capital International Inc's 13F filing for Q2 2015, filed 14 Aug 2015.