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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
+5.48%
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
$1.89B
AUM Growth
-$371M
Cap. Flow
-$475M
Cap. Flow %
-25.09%
Top 10 Hldgs %
44.85%
Holding
113
New
8
Increased
18
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$24.2M
2
AES icon
AES
AES
+$19.4M
3
VALE icon
Vale
VALE
+$15.7M
4
YPF icon
YPF
YPF
+$15.6M
5
CVX icon
Chevron
CVX
+$15.3M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$78.1M
2
CIG icon
CEMIG Preferred Shares
CIG
+$75.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.5M
4
NBIS
Nebius Group N.V.
NBIS
+$31.2M
5
BBD icon
Banco Bradesco
BBD
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Energy 13.81%
3 Consumer Discretionary 13.09%
4 Materials 10.76%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29B
$10.1M 0.53%
+314,346
New +$8.48M
HD icon
52
Home Depot
HD
$351B
$9.98M 0.53%
123,300
-43,600
-26% -$3.44M
MOS icon
53
The Mosaic Company
MOS
$7.5B
$9.72M 0.51%
196,500
-2,300
-1% -$113K
PM icon
54
Philip Morris
PM
$295B
$9.4M 0.5%
111,449
-8,700
-7% -$749K
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
$8.8M 0.46%
237,000
-26,300
-10% -$862K
HXL icon
56
Hexcel
HXL
$8.01B
$8.42M 0.44%
205,800
-9,900
-5% -$412K
AMZN icon
57
Amazon
AMZN
$2.92T
$7.01M 0.37%
432,000
-94,000
-18% -$1.49M
WHR icon
58
Whirlpool
WHR
$3.01B
$6.92M 0.37%
49,700
-21,000
-30% -$3.08M
ABBV icon
59
AbbVie
ABBV
$434B
$6.86M 0.36%
121,600
+21,600
+22% +$1.13M
NWL icon
60
Newell Brands
NWL
$2.65B
$6.58M 0.35%
212,200
-11,800
-5% -$353K
INFY icon
61
Infosys
INFY
$50.4B
$6.35M 0.34%
944,800
+391,200
+71% +$2.6M
IEX icon
62
IDEX
IEX
$17.6B
$6.29M 0.33%
77,966
-4,600
-6% -$348K
MRK icon
63
Merck
MRK
$318B
$6.26M 0.33%
+113,498
New +$6.19M
LULU icon
64
lululemon athletica
LULU
$14B
$6.13M 0.32%
151,400
-9,200
-6% -$420K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$5.92M 0.31%
85,400
-77,600
-48% -$5.46M
CIG icon
66
CEMIG Preferred Shares
CIG
$6.21B
$5.85M 0.31%
1,435,646
-19,770,831
-93% -$75.1M
IRM icon
67
Iron Mountain
IRM
$37.4B
$5.15M 0.27%
157,189
-9,413
-6% -$255K
ICE icon
68
Intercontinental Exchange
ICE
$84.2B
$5.04M 0.27%
133,500
-10,000
-7% -$390K
ACN icon
69
Accenture
ACN
$104B
$4.85M 0.26%
60,000
-40,600
-40% -$3.26M
RTX icon
70
RTX Corp
RTX
$299B
$4.38M 0.23%
60,209
-4,608
-7% -$339K
VALE.P
71
DELISTED
Vale S A
VALE.P
$4.1M 0.22%
344,600
-33,700
-9% -$410K
MON
72
DELISTED
Monsanto Co
MON
$3.87M 0.2%
31,029
+100
+0.3% +$11.7K
FCX icon
73
Freeport-McMoran
FCX
$99.8B
$3.7M 0.2%
101,254
-4,700
-4% -$161K
HDB icon
74
HDFC Bank
HDB
$123B
$3.26M 0.17%
278,400
-3,600
-1% -$39.5K
JBL icon
75
Jabil
JBL
$36B
$3.13M 0.17%
150,000
-9,000
-6% -$167K
1 2
3
4

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Capital International Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Capital International Inc held 113 positions worth $1.89B, down 16% from $2.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital International Inc withdrew a net $475M in Q2 2014, closing 8 positions and reducing 77 holdings. Its most notable exit was Truist Financial, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Mercado Libre worth $26.4M.

  • Capital International Inc's largest Q2 2014 buy was Mercado Libre: 276,700 shares worth $26.4M.
  • Capital International Inc added most to Vale in Q2 2014, an estimated $15.7M increase.
  • Capital International Inc's biggest Q2 2014 reduction was Itaú Unibanco, cutting an estimated $78.1M.
  • Capital International Inc fully exited Truist Financial in Q2 2014, selling an estimated $10.8M.
  • Capital International Inc's ten largest holdings make up 45% of its $1.89B portfolio in Q2 2014.
  • Capital International Inc opened 8 new positions and closed 8 in Q2 2014.
  • Capital International Inc's portfolio value fell 16% quarter-over-quarter to $1.89B.

Based on Capital International Inc's 13F filing for Q2 2014, filed 14 Aug 2014.