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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
-16.98%
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
$1.1B
AUM Growth
-$293M
Cap. Flow
-$31.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
40.18%
Holding
152
New
10
Increased
52
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$31.4M
2
BABA icon
Alibaba
BABA
+$16.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$12M
4
BBD icon
Banco Bradesco
BBD
+$9.69M
5
ITUB icon
Itaú Unibanco
ITUB
+$9.06M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$30.5M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$16.8M
3
XOOM
XOOM CORP COM
XOOM
+$16.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Consumer Discretionary 13.64%
3 Energy 11.38%
4 Communication Services 11.18%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$11.5M 1.05%
+259,400
New +$12M
GILD icon
27
Gilead Sciences
GILD
$165B
$11.2M 1.01%
113,900
-101,900
-47% -$11.3M
TCOM icon
28
Trip.com Group
TCOM
$29.1B
$10.9M 0.99%
346,346
– –
DHR icon
29
Danaher
DHR
$144B
$10.8M 0.98%
187,985
-7,439
-4% -$439K
ETN icon
30
Eaton
ETN
$174B
$10.7M 0.97%
208,400
+3,200
+2% +$189K
AMT icon
31
American Tower
AMT
$80.4B
$10M 0.91%
113,901
-16,691
-13% -$1.57M
TS icon
32
Tenaris
TS
$26.8B
$9.89M 0.9%
410,146
-10,200
-2% -$259K
RCL icon
33
Royal Caribbean
RCL
$85.6B
$9.76M 0.89%
109,500
-5,500
-5% -$483K
SLB icon
34
SLB Ltd
SLB
$75B
$9.26M 0.84%
134,222
+400
+0.3% +$31.7K
AAPL icon
35
Apple
AAPL
$4.57T
$9.23M 0.84%
334,640
-99,600
-23% -$2.92M
MRSH
36
Marsh
MRSH
$91.5B
$9.19M 0.83%
176,000
-20,900
-11% -$1.17M
STJ
37
DELISTED
St Jude Medical
STJ
$8.89M 0.81%
140,925
– –
ENB icon
38
Enbridge
ENB
$112B
$8.13M 0.74%
219,900
+5,400
+3% +$226K
COP icon
39
ConocoPhillips
COP
$141B
$8.08M 0.73%
168,420
+11,600
+7% +$590K
MON
40
DELISTED
Monsanto Co
MON
$7.48M 0.68%
87,629
+2,800
+3% +$277K
ARCO icon
41
Arcos Dorados Holdings
ARCO
$1.74B
$7.39M 0.67%
2,793,449
-59,614
-2% -$228K
NBIS
42
Nebius Group N.V.
NBIS
$47.7B
$7.38M 0.67%
687,450
-724,500
-51% -$9.46M
JPM icon
43
JPMorgan Chase
JPM
$950B
$6.92M 0.63%
113,489
+2,200
+2% +$144K
PBYI icon
44
Puma Biotechnology
PBYI
$454M
$6.44M 0.58%
85,450
+31,500
+58% +$2.98M
CVX icon
45
Chevron
CVX
$366B
$6.41M 0.58%
81,299
-24,100
-23% -$2.03M
PX
46
DELISTED
Praxair Inc
PX
$6.21M 0.56%
61,000
– –
ACN icon
47
Accenture
ACN
$108B
$6.18M 0.56%
62,900
– –
BA icon
48
Boeing
BA
$185B
$5.85M 0.53%
44,700
-11,000
-20% -$1.53M
ILMN icon
49
Illumina
ILMN
$28.4B
$5.75M 0.52%
+33,590
New +$6.79M
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$5.57M 0.51%
184,400
+24,100
+15% +$829K
1
2
3 4 5

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Capital International Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International Inc held 152 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc's Q3 2015 filing shows 10 new, 52 increased, 46 reduced and 12 closed positions. Its largest new stake was Nielsen Holdings plc: 259,400 shares worth $11.5M. The largest sale was Vale, an estimated $30.5M.

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

  • Capital International Inc's largest Q3 2015 buy was Nielsen Holdings plc: 259,400 shares worth $11.5M.
  • Capital International Inc added most to Vale S A in Q3 2015, an estimated $31.4M increase.
  • Capital International Inc's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $11.3M.
  • Capital International Inc fully exited Vale in Q3 2015, selling an estimated $30.5M.
  • Capital International Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2015.
  • Capital International Inc opened 10 new positions and closed 12 in Q3 2015.
  • Capital International Inc's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Capital International Inc's 13F filing for Q3 2015, filed 16 Nov 2015.