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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
+3.74%
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
$1.13B
AUM Growth
+$25.3M
Cap. Flow
+$17M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.83%
Holding
151
New
10
Increased
53
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$14.8M
2
VALE.P
Vale S A
VALE.P
+$9.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.82M
4
AMZN icon
Amazon
AMZN
+$7.94M
5
BKNG icon
Booking.com
BKNG
+$7.67M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$6.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.69M
3
BA icon
Boeing
BA
+$5.85M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.29M
5
PX
Praxair Inc
PX
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Financials 15.5%
3 Communication Services 12.46%
4 Energy 9.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$12.1M 1.07%
236,500
+145,250
+159% +$7.67M
TCOM icon
27
Trip.com Group
TCOM
$29.1B
$12M 1.06%
258,846
-87,500
-25% -$4M
WFC icon
28
Wells Fargo
WFC
$262B
$11.6M 1.03%
213,900
-72,500
-25% -$3.94M
LLY icon
29
Eli Lilly
LLY
$1.05T
$11.3M 1%
134,370
-25,320
-16% -$2.1M
NWL icon
30
Newell Brands
NWL
$2.52B
$10.9M 0.96%
246,500
-93,800
-28% -$4.11M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$10.9M 0.96%
233,140
-26,260
-10% -$1.23M
GILD icon
32
Gilead Sciences
GILD
$165B
$10.6M 0.94%
104,800
-9,100
-8% -$947K
TS icon
33
Tenaris
TS
$27B
$9.66M 0.86%
405,846
-4,300
-1% -$109K
SLB icon
34
SLB Ltd
SLB
$76.3B
$9.36M 0.83%
134,222
– –
ETN icon
35
Eaton
ETN
$175B
$9.3M 0.82%
178,700
-29,700
-14% -$1.61M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.35T
$9.27M 0.82%
+238,340
New +$8.82M
MON
37
DELISTED
Monsanto Co
MON
$9.18M 0.81%
93,129
+5,500
+6% +$517K
COP icon
38
ConocoPhillips
COP
$142B
$9.15M 0.81%
196,020
+27,600
+16% +$1.44M
ILMN icon
39
Illumina
ILMN
$28.9B
$8.46M 0.75%
45,289
+11,699
+35% +$1.89M
AMT icon
40
American Tower
AMT
$80.8B
$8.09M 0.72%
83,451
-30,450
-27% -$2.97M
HXL icon
41
Hexcel
HXL
$7.77B
$8.08M 0.72%
174,000
-98,800
-36% -$4.57M
AAPL icon
42
Apple
AAPL
$4.55T
$8.02M 0.71%
304,640
-30,000
-9% -$857K
JPM icon
43
JPMorgan Chase
JPM
$948B
$7.44M 0.66%
112,609
-880
-0.8% -$57.3K
VRSN icon
44
VeriSign
VRSN
$26.6B
$7.35M 0.65%
84,100
+37,500
+80% +$3.13M
CERN
45
DELISTED
Cerner Corp
CERN
$6.83M 0.61%
113,436
+40,700
+56% +$2.5M
PBYI icon
46
Puma Biotechnology
PBYI
$429M
$6.7M 0.59%
85,450
– –
ACN icon
47
Accenture
ACN
$106B
$6.57M 0.58%
62,900
– –
AGIO icon
48
Agios Pharmaceuticals
AGIO
$1.9B
$6.36M 0.56%
97,900
+25,200
+35% +$1.65M
JD icon
49
JD.com
JD
$44.5B
$6.01M 0.53%
186,300
+95,700
+106% +$2.82M
DIS icon
50
Walt Disney
DIS
$181B
$5.87M 0.52%
55,850
+33,150
+146% +$3.69M
1
2
3 4 5

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Capital International Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International Inc held 151 positions worth $1.13B, up 2.3% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International Inc's Q4 2015 filing shows 10 new, 53 increased, 45 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 238,340 shares worth $9.27M. The largest sale was ICICI Bank, an estimated $6.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 238,340 shares worth $9.27M.
  • Capital International Inc added most to Nebius Group N.V. in Q4 2015, an estimated $14.8M increase.
  • Capital International Inc's biggest Q4 2015 reduction was ICICI Bank, cutting an estimated $6.85M.
  • Capital International Inc fully exited Boeing in Q4 2015, selling an estimated $5.85M.
  • Capital International Inc's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2015.
  • Capital International Inc opened 10 new positions and closed 6 in Q4 2015.
  • Capital International Inc's portfolio value rose 2.3% quarter-over-quarter to $1.13B.

Based on Capital International Inc's 13F filing for Q4 2015, filed 12 Feb 2016.