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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
+7.85%
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
$2.32B
AUM Growth
+$65M
Cap. Flow
-$70.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
47.03%
Holding
106
New
3
Increased
24
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$39.2M
2
EDU icon
New Oriental
EDU
+$8.95M
3
ENB icon
Enbridge
ENB
+$7.25M
4
ICE icon
Intercontinental Exchange
ICE
+$4.32M
5
VRSN icon
VeriSign
VRSN
+$4.32M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$15.3M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
HAL icon
Halliburton
HAL
+$9.2M
4
NBL
Noble Energy, Inc.
NBL
+$8.75M
5
WBD icon
Warner Bros
WBD
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Communication Services 14.48%
3 Consumer Discretionary 13.28%
4 Materials 9.67%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$10.1M 0.44%
31,916
-600
-2% -$179K
CHTR icon
52
Charter Communications
CHTR
$18.8B
$10M 0.43%
73,100
-1,800
-2% -$239K
NKE icon
53
Nike
NKE
$62.3B
$9.97M 0.43%
253,600
-10,200
-4% -$390K
HXL icon
54
Hexcel
HXL
$7.79B
$9.72M 0.42%
217,500
+97,525
+81% +$4.12M
MOS icon
55
The Mosaic Company
MOS
$7.46B
$9.72M 0.42%
205,600
-46,500
-18% -$2.16M
ACN icon
56
Accenture
ACN
$105B
$8.74M 0.38%
106,300
-4,000
-4% -$302K
LULU icon
57
lululemon athletica
LULU
$14.2B
$8.54M 0.37%
144,600
+6,000
+4% +$412K
LYB icon
58
LyondellBasell Industries
LYB
$19.8B
$7.59M 0.33%
94,600
-33,400
-26% -$2.56M
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
$7.59M 0.33%
120,423
-2,486
-2% -$148K
NWL icon
60
Newell Brands
NWL
$2.56B
$7.49M 0.32%
231,200
-10,000
-4% -$297K
IEX icon
61
IDEX
IEX
$17.2B
$6.62M 0.29%
89,666
-3,900
-4% -$271K
RTX icon
62
RTX Corp
RTX
$301B
$6.19M 0.27%
86,427
-13,507
-14% -$921K
CNC icon
63
Centene
CNC
$31.7B
$5.84M 0.25%
396,000
-234,800
-37% -$3.51M
PARA
64
DELISTED
Paramount Global Class B
PARA
$5.72M 0.25%
89,700
-12,300
-12% -$723K
PPO
65
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.04M 0.22%
129,700
-3,800
-3% -$150K
IRM icon
66
Iron Mountain
IRM
$36.3B
$4.87M 0.21%
173,527
-12,443
-7% -$319K
ICE icon
67
Intercontinental Exchange
ICE
$84.1B
$4.72M 0.2%
+105,000
New +$4.32M
TPR icon
68
Tapestry
TPR
$32.7B
$4.61M 0.2%
82,200
-400
-0.5% -$21.6K
FCX icon
69
Freeport-McMoran
FCX
$95.5B
$4.34M 0.19%
115,054
– –
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.54M 0.15%
41,000
– –
DWA
71
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.51M 0.15%
98,984
-27,100
-21% -$855K
TIF
72
DELISTED
Tiffany & Co.
TIF
$3.24M 0.14%
34,900
-5,700
-14% -$473K
ATI icon
73
ATI
ATI
$30.5B
$3.15M 0.14%
88,437
-21,100
-19% -$694K
TIMB icon
74
TIM SA
TIMB
$8.85B
$3M 0.13%
114,200
– –
JBL icon
75
Jabil
JBL
$36.1B
$2.92M 0.13%
167,300
– –
1 2
3
4

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Capital International Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Capital International Inc held 106 positions worth $2.32B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc withdrew a net $70.5M in Q4 2013, closing 4 positions and reducing 57 holdings. Its most notable exit was Warner Bros, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Intercontinental Exchange worth $4.72M.

  • Capital International Inc's largest Q4 2013 buy was Intercontinental Exchange: 105,000 shares worth $4.72M.
  • Capital International Inc added most to Itaú Unibanco in Q4 2013, an estimated $39.2M increase.
  • Capital International Inc's biggest Q4 2013 reduction was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA), cutting an estimated $15.3M.
  • Capital International Inc fully exited Warner Bros in Q4 2013, selling an estimated $5.8M.
  • Capital International Inc's ten largest holdings make up 47% of its $2.32B portfolio in Q4 2013.
  • Capital International Inc opened 3 new positions and closed 4 in Q4 2013.
  • Capital International Inc's portfolio value rose 2.9% quarter-over-quarter to $2.32B.

Based on Capital International Inc's 13F filing for Q4 2013, filed 14 Feb 2014.