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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
-4.95%
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
$1.61B
AUM Growth
-$288M
Cap. Flow
-$160M
Cap. Flow %
-9.98%
Top 10 Hldgs %
41.82%
Holding
128
New
23
Increased
14
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$27.6M
2
BABA icon
Alibaba
BABA
+$16.6M
3
CX icon
Cemex
CX
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
VALE icon
Vale
VALE
+$7.99M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$42.7M
2
ITUB icon
Itaú Unibanco
ITUB
+$38.1M
3
NBIS
Nebius Group N.V.
NBIS
+$15M
4
GILD icon
Gilead Sciences
GILD
+$12.3M
5
BRFS
BRF SA
BRFS
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Energy 13.56%
3 Consumer Discretionary 13.04%
4 Materials 12.41%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
$7.79M 0.48%
192,600
-44,400
-19% -$1.73M
MOS icon
52
The Mosaic Company
MOS
$7.39B
$7.75M 0.48%
174,400
-22,100
-11% -$1.04M
NWL icon
53
Newell Brands
NWL
$2.54B
$7.7M 0.48%
223,900
+11,700
+6% +$387K
PPO
54
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$7.68M 0.48%
197,500
-25,100
-11% -$1.1M
HXL icon
55
Hexcel
HXL
$7.77B
$7.22M 0.45%
181,800
-24,000
-12% -$946K
PM icon
56
Philip Morris
PM
$295B
$6.92M 0.43%
82,949
-28,500
-26% -$2.41M
BRFS
57
DELISTED
BRF SA
BRFS
$6.72M 0.42%
282,400
-411,200
-59% -$10.3M
VALE.P
58
DELISTED
Vale S A
VALE.P
$6.62M 0.41%
681,500
+336,900
+98% +$4M
INFY icon
59
Infosys
INFY
$50.7B
$6.58M 0.41%
870,400
-74,400
-8% -$535K
AMX icon
60
America Movil
AMX
$71.5B
$6.53M 0.41%
+259,000
New +$6.23M
MRK icon
61
Merck
MRK
$316B
$6.45M 0.4%
114,022
+524
+0.5% +$29.4K
HD icon
62
Home Depot
HD
$352B
$6.4M 0.4%
69,800
-53,500
-43% -$4.59M
ABBV icon
63
AbbVie
ABBV
$433B
$6.32M 0.39%
109,350
-12,250
-10% -$680K
WHR icon
64
Whirlpool
WHR
$2.86B
$6.22M 0.39%
42,700
-7,000
-14% -$1.03M
HAL icon
65
Halliburton
HAL
$26.9B
$5.82M 0.36%
90,176
-88,979
-50% -$6.1M
AMZN icon
66
Amazon
AMZN
$2.96T
$5.58M 0.35%
346,000
-86,000
-20% -$1.43M
IEX icon
67
IDEX
IEX
$17.4B
$4.99M 0.31%
68,952
-9,014
-12% -$696K
ICE icon
68
Intercontinental Exchange
ICE
$85B
$4.66M 0.29%
119,500
-14,000
-10% -$537K
GLNG icon
69
Golar LNG
GLNG
$5.12B
$4.64M 0.29%
+69,900
New +$4.43M
IRM icon
70
Iron Mountain
IRM
$36.2B
$4.25M 0.26%
130,206
-26,983
-17% -$875K
ACN icon
71
Accenture
ACN
$107B
$4.17M 0.26%
51,300
-8,700
-15% -$698K
LULU icon
72
lululemon athletica
LULU
$14.4B
$3.73M 0.23%
88,900
-62,500
-41% -$2.52M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$3.51M 0.22%
49,700
-35,700
-42% -$2.54M
MON
74
DELISTED
Monsanto Co
MON
$3.13M 0.19%
27,829
-3,200
-10% -$374K
FCX icon
75
Freeport-McMoran
FCX
$97.3B
$3.08M 0.19%
94,454
-6,800
-7% -$247K
1 2
3
4 5

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TRSOTSOK
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PFPG
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AIM
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TWIM
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Capital International Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Capital International Inc held 128 positions worth $1.61B, down 15% from $1.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital International Inc withdrew a net $160M in Q3 2014, closing 2 positions and reducing 85 holdings. Its most notable exit was CEMIG Preferred Shares, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Alibaba worth $16.4M.

  • Capital International Inc's largest Q3 2014 buy was Alibaba: 185,000 shares worth $16.4M.
  • Capital International Inc added most to AES in Q3 2014, an estimated $27.6M increase.
  • Capital International Inc's biggest Q3 2014 reduction was Banco Bradesco, cutting an estimated $42.7M.
  • Capital International Inc fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $5.85M.
  • Capital International Inc's ten largest holdings make up 42% of its $1.61B portfolio in Q3 2014.
  • Capital International Inc opened 23 new positions and closed 2 in Q3 2014.
  • Capital International Inc's portfolio value fell 15% quarter-over-quarter to $1.61B.

Based on Capital International Inc's 13F filing for Q3 2014, filed 14 Nov 2014.