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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
-1.17%
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
$2.75B
AUM Growth
–
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
103.02%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$145M |
| 2 |
Banco Bradesco
BBD
|
+$138M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$103M |
| 4 |
ICICI Bank
IBN
|
+$92.4M |
| 5 |
Gerdau
GGB
|
+$87.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Healthcare | 11.75% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$63B
| $15.2M | 0.55% |
+477,600
| New | +$14.9M |
|
52
Royal Caribbean
RCL
$87.6B
| $15.1M | 0.55% |
+453,900
| New | +$15.8M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $14.9M | 0.54% |
+151,129
| New | +$15.8M |
|
54
Whirlpool
WHR
$2.93B
| $14.4M | 0.52% |
+125,700
| New | +$15.2M |
|
55
Amazon
AMZN
$2.94T
| $14.3M | 0.52% |
+1,030,000
| New | +$13.7M |
|
56
Blackrock
BLK
$176B
| $14.1M | 0.51% |
+55,016
| New | +$14.7M |
|
57
RTX Corp
RTX
$300B
| $14.1M | 0.51% |
+240,751
| New | +$14.2M |
|
58
Centene
CNC
$33.1B
| $13.8M | 0.5% |
+1,049,200
| New | +$12.7M |
|
|
DWA
59
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.5M | 0.49% |
+525,984
| New | +$11.2M |
|
60
Warner Bros
WBD
$65.1B
| $12.4M | 0.45% |
+315,421
| New | +$12.6M |
|
61
Kinder Morgan
KMI
$69.3B
| $12.3M | 0.45% |
+322,800
| New | +$12.5M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.43% |
+240,200
| New | +$11M |
|
|
PPO
63
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.1M | 0.37% |
+249,700
| New | +$9.97M |
|
|
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
| $9.57M | 0.35% |
+209,498
| New | +$9.43M |
|
65
IDEX
IEX
$17.5B
| $9.21M | 0.33% |
+171,066
| New | +$9.12M |
|
66
Accenture
ACN
$104B
| $8.75M | 0.32% |
+121,600
| New | +$9.66M |
|
67
Newell Brands
NWL
$2.63B
| $8.34M | 0.3% |
+317,600
| New | +$8.44M |
|
|
B
68
Barrick Mining
B
$68.8B
| $7.58M | 0.28% |
+481,300
| New | +$9.75M |
|
69
Tapestry
TPR
$32.2B
| $7.38M | 0.27% |
+129,200
| New | +$7.27M |
|
70
ATI
ATI
$28B
| $7.21M | 0.26% |
+273,937
| New | +$7.72M |
|
71
Iron Mountain
IRM
$37.8B
| $6.97M | 0.25% |
+283,280
| New | +$9.14M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $6.21M | 0.23% |
+85,200
| New | +$6.35M |
|
73
Jabil
JBL
$35.5B
| $6.07M | 0.22% |
+297,700
| New | +$5.62M |
|
74
Hexcel
HXL
$7.89B
| $5.49M | 0.2% |
+161,100
| New | +$5.19M |
|
75
HDFC Bank
HDB
$122B
| $5.35M | 0.19% |
+590,800
| New | +$5.84M |
|
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Capital International Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital International Inc, which disclosed 105 positions worth $2.75B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Gilead Sciences: 2,781,600 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Communication Services.
- Capital International Inc's largest Q2 2013 buy was Gilead Sciences: 2,781,600 shares worth $142M.
- Capital International Inc's ten largest holdings make up 35% of its $2.75B portfolio in Q2 2013.
- Capital International Inc disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Capital International Inc's 13F filing for Q2 2013, filed 14 Aug 2013.