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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
+10.09%
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
$2.26B
AUM Growth
-$495M
Cap. Flow
-$698M
Cap. Flow %
-30.95%
Top 10 Hldgs %
46.57%
Holding
108
New
3
Increased
10
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$50.1M
2
NBIS
Nebius Group N.V.
NBIS
+$39.7M
3
CX icon
Cemex
CX
+$24.7M
4
AENZ
Aenza S.A.A.
AENZ
+$22.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$21.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$43.9M
3
HAL icon
Halliburton
HAL
+$39M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
DHR icon
Danaher
DHR
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Communication Services 14.1%
3 Consumer Discretionary 12.06%
4 Materials 9.65%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.3B
$9.58M 0.42%
263,800
-213,800
-45% -$6.98M
RCL icon
52
Royal Caribbean
RCL
$85.7B
$9.53M 0.42%
249,000
-204,900
-45% -$7.68M
LYB icon
53
LyondellBasell Industries
LYB
$19.8B
$9.37M 0.42%
128,000
-104,200
-45% -$7.26M
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$9.1M 0.4%
207,500
-346,300
-63% -$14.4M
BLK icon
55
Blackrock
BLK
$175B
$8.8M 0.39%
32,516
-22,500
-41% -$6.11M
AMZN icon
56
Amazon
AMZN
$2.94T
$8.72M 0.39%
558,000
-472,000
-46% -$7.03M
ACN icon
57
Accenture
ACN
$105B
$8.12M 0.36%
110,300
-11,300
-9% -$837K
RTX icon
58
RTX Corp
RTX
$301B
$6.78M 0.3%
99,934
-140,817
-58% -$9.21M
NWL icon
59
Newell Brands
NWL
$2.56B
$6.63M 0.29%
241,200
-76,400
-24% -$2.04M
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
$6.57M 0.29%
122,909
-86,589
-41% -$4.4M
IEX icon
61
IDEX
IEX
$17.2B
$6.11M 0.27%
93,566
-77,500
-45% -$4.68M
WBD icon
62
Warner Bros
WBD
$66.2B
$5.8M 0.26%
134,399
-181,022
-57% -$7.52M
PARA
63
DELISTED
Paramount Global Class B
PARA
$5.63M 0.25%
102,000
-138,200
-58% -$7.35M
PPO
64
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.47M 0.24%
133,500
-116,200
-47% -$4.95M
MON
65
DELISTED
Monsanto Co
MON
$5.07M 0.22%
48,529
-102,600
-68% -$10.3M
HXL icon
66
Hexcel
HXL
$7.79B
$4.66M 0.21%
119,975
-41,125
-26% -$1.5M
IRM icon
67
Iron Mountain
IRM
$36.3B
$4.64M 0.21%
185,970
-97,310
-34% -$2.47M
TPR icon
68
Tapestry
TPR
$32.7B
$4.5M 0.2%
82,600
-46,600
-36% -$2.57M
ENB icon
69
Enbridge
ENB
$113B
$4.36M 0.19%
+104,200
New +$4.44M
FCX icon
70
Freeport-McMoran
FCX
$95.5B
$3.81M 0.17%
115,054
-61,686
-35% -$1.89M
JBL icon
71
Jabil
JBL
$36.1B
$3.63M 0.16%
167,300
-130,400
-44% -$2.97M
DWA
72
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.59M 0.16%
126,084
-399,900
-76% -$10.9M
ATI icon
73
ATI
ATI
$30.5B
$3.34M 0.15%
109,537
-164,400
-60% -$4.6M
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.2M 0.14%
41,000
-3,500
-8% -$258K
TIF
75
DELISTED
Tiffany & Co.
TIF
$3.11M 0.14%
40,600
-44,600
-52% -$3.51M
1 2
3
4

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Capital International Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Capital International Inc held 108 positions worth $2.26B, down 18% from $2.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc withdrew a net $698M in Q3 2013, closing 5 positions and reducing 90 holdings. Its most notable exit was AngloGold Ashanti, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Aenza S.A.A. worth $21.6M.

  • Capital International Inc's largest Q3 2013 buy was Aenza S.A.A.: 360,333 shares worth $21.6M.
  • Capital International Inc added most to Melco Resorts & Entertainment in Q3 2013, an estimated $50.1M increase.
  • Capital International Inc's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $94M.
  • Capital International Inc fully exited AngloGold Ashanti in Q3 2013, selling an estimated $23M.
  • Capital International Inc's ten largest holdings make up 47% of its $2.26B portfolio in Q3 2013.
  • Capital International Inc opened 3 new positions and closed 5 in Q3 2013.
  • Capital International Inc's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on Capital International Inc's 13F filing for Q3 2013, filed 14 Nov 2013.