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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
-1.16%
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
$2.27B
AUM Growth
-$56.5M
Cap. Flow
+$13.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
47.44%
Holding
111
New
9
Increased
14
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$62.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$24.5M
3
CIE
Cobalt International Energy, Inc
CIE
+$20.8M
4
VALE icon
Vale
VALE
+$13.7M
5
PX
Praxair Inc
PX
+$10.2M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$27.9M
2
GILD icon
Gilead Sciences
GILD
+$7.99M
3
BLK icon
Blackrock
BLK
+$7.16M
4
CNC icon
Centene
CNC
+$5.84M
5
PARA
Paramount Global Class B
PARA
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Consumer Discretionary 12.47%
3 Materials 10.37%
4 Communication Services 9.91%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$9.84M 0.43%
120,149
-2,200
-2% -$178K
HXL icon
52
Hexcel
HXL
$7.82B
$9.39M 0.41%
215,700
-1,800
-0.8% -$78.5K
AMZN icon
53
Amazon
AMZN
$2.96T
$8.85M 0.39%
526,000
-32,000
-6% -$594K
CHTR icon
54
Charter Communications
CHTR
$18.2B
$8.57M 0.38%
69,600
-3,500
-5% -$458K
LULU icon
55
lululemon athletica
LULU
$14.6B
$8.45M 0.37%
160,600
+16,000
+11% +$798K
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
$8.29M 0.37%
263,300
-102,000
-28% -$3.07M
ACN icon
57
Accenture
ACN
$108B
$8.02M 0.35%
100,600
-5,700
-5% -$468K
PPO
58
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$7.65M 0.34%
223,600
+93,900
+72% +$3.28M
WFC icon
59
Wells Fargo
WFC
$264B
$7.32M 0.32%
+147,100
New +$6.85M
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
$7.22M 0.32%
114,899
-5,524
-5% -$334K
NWL icon
61
Newell Brands
NWL
$2.56B
$6.7M 0.3%
224,000
-7,200
-3% -$223K
IEX icon
62
IDEX
IEX
$17.3B
$6.02M 0.27%
82,566
-7,100
-8% -$517K
ICE icon
63
Intercontinental Exchange
ICE
$84.4B
$5.68M 0.25%
143,500
+38,500
+37% +$1.62M
LYB icon
64
LyondellBasell Industries
LYB
$19.2B
$5.35M 0.24%
60,200
-34,400
-36% -$2.89M
ABBV icon
65
AbbVie
ABBV
$435B
$5.14M 0.23%
+100,000
New +$5.05M
RTX icon
66
RTX Corp
RTX
$301B
$4.77M 0.21%
64,817
-21,610
-25% -$1.55M
VALE.P
67
DELISTED
Vale S A
VALE.P
$4.71M 0.21%
+378,300
New +$4.64M
NKE icon
68
Nike
NKE
$61.9B
$4.37M 0.19%
118,400
-135,200
-53% -$5.11M
IRM icon
69
Iron Mountain
IRM
$36.1B
$4.25M 0.19%
166,602
-6,925
-4% -$177K
TPR icon
70
Tapestry
TPR
$32.8B
$3.83M 0.17%
77,200
-5,000
-6% -$249K
INFY icon
71
Infosys
INFY
$50.7B
$3.75M 0.17%
+553,600
New +$4.02M
MON
72
DELISTED
Monsanto Co
MON
$3.52M 0.16%
30,929
+13,600
+78% +$1.51M
FCX icon
73
Freeport-McMoran
FCX
$97.5B
$3.5M 0.15%
105,954
-9,100
-8% -$303K
ATI icon
74
ATI
ATI
$31.1B
$3.28M 0.14%
87,037
-1,400
-2% -$47.1K
YPF icon
75
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.25M 0.14%
+104,200
New +$2.91M
1 2
3
4

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Capital International Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Capital International Inc held 111 positions worth $2.27B, down 2.4% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc's Q1 2014 filing shows 9 new, 14 increased, 72 reduced and 6 closed positions. Its largest new stake was CEMIG Preferred Shares: 21,206,477 shares worth $73.5M. The largest sale was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA), an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Capital International Inc's largest Q1 2014 buy was CEMIG Preferred Shares: 21,206,477 shares worth $73.5M.
  • Capital International Inc added most to Itaú Unibanco in Q1 2014, an estimated $24.5M increase.
  • Capital International Inc's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $7.99M.
  • Capital International Inc fully exited OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014, selling an estimated $27.9M.
  • Capital International Inc's ten largest holdings make up 47% of its $2.27B portfolio in Q1 2014.
  • Capital International Inc opened 9 new positions and closed 6 in Q1 2014.
  • Capital International Inc's portfolio value fell 2.4% quarter-over-quarter to $2.27B.

Based on Capital International Inc's 13F filing for Q1 2014, filed 15 May 2014.