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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
-2.49%
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
$1.46B
AUM Growth
-$146M
Cap. Flow
-$47M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36.81%
Holding
136
New
10
Increased
45
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$50.5M
2
VALE icon
Vale
VALE
+$29.7M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$20.8M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$20.1M
5
INCY icon
Incyte
INCY
+$19.4M

Top Sells

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$30M
2
GILD icon
Gilead Sciences
GILD
+$24.5M
3
MELI icon
Mercado Libre
MELI
+$23.8M
4
IBN icon
ICICI Bank
IBN
+$21M
5
CX icon
Cemex
CX
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Energy 12.64%
3 Consumer Discretionary 12.37%
4 Communication Services 10.56%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$293B
$8.45M 0.58%
103,749
+20,800
+25% +$1.79M
JPM icon
52
JPMorgan Chase
JPM
$947B
$8.4M 0.58%
134,196
-33,875
-20% -$2.04M
GGB icon
53
Gerdau
GGB
$9.89B
$7.96M 0.55%
2,827,062
-9,043,272
-76% -$30M
HXL icon
54
Hexcel
HXL
$7.79B
$7.88M 0.54%
189,800
+8,000
+4% +$330K
AGIO icon
55
Agios Pharmaceuticals
AGIO
$1.91B
$7.46M 0.51%
+66,600
New +$5.95M
AENZ
56
DELISTED
Aenza S.A.A.
AENZ
$7.36M 0.5%
194,200
-18,133
-9% -$706K
TCOM icon
57
Trip.com Group
TCOM
$29.1B
$7.17M 0.49%
315,146
-11,600
-4% -$304K
PBYI icon
58
Puma Biotechnology
PBYI
$413M
$7.15M 0.49%
+37,800
New +$8.39M
INFY icon
59
Infosys
INFY
$50.1B
$7.03M 0.48%
893,600
+23,200
+3% +$188K
HD icon
60
Home Depot
HD
$349B
$7M 0.48%
66,700
-3,100
-4% -$301K
CMCSA icon
61
Comcast
CMCSA
$89.3B
$6.93M 0.47%
238,800
-118,400
-33% -$3.24M
VRSN icon
62
VeriSign
VRSN
$26.4B
$6.66M 0.46%
116,900
-168,500
-59% -$9.73M
STJ
63
DELISTED
St Jude Medical
STJ
$5.96M 0.41%
+91,635
New +$5.9M
ORCL icon
64
Oracle
ORCL
$413B
$5.72M 0.39%
127,300
-107,600
-46% -$4.38M
IEX icon
65
IDEX
IEX
$17.2B
$5.37M 0.37%
68,952
– –
CAT icon
66
Caterpillar
CAT
$394B
$5.33M 0.36%
58,200
-32,700
-36% -$3.18M
ICE icon
67
Intercontinental Exchange
ICE
$84.1B
$5.24M 0.36%
119,500
– –
LULU icon
68
lululemon athletica
LULU
$14.2B
$4.96M 0.34%
88,900
– –
AMZN icon
69
Amazon
AMZN
$2.94T
$4.69M 0.32%
302,000
-44,000
-13% -$686K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$4.59M 0.31%
106,000
+104,300
+6,135% +$4.52M
SYF icon
71
Synchrony
SYF
$25.6B
$4.52M 0.31%
+151,952
New +$4.21M
VALE.P
72
DELISTED
Vale S A
VALE.P
$4.5M 0.31%
619,800
-61,700
-9% -$500K
ACN icon
73
Accenture
ACN
$105B
$4.2M 0.29%
47,000
-4,300
-8% -$357K
BRFS
74
DELISTED
BRF SA
BRFS
$4.11M 0.28%
176,100
-106,300
-38% -$2.6M
EDU icon
75
New Oriental
EDU
$9.04B
$3.61M 0.25%
176,700
-636,500
-78% -$13.8M
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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WANY
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Capital International Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Capital International Inc held 136 positions worth $1.46B, down 9.1% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International Inc withdrew a net $47M in Q4 2014, closing 5 positions and reducing 59 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $12M.

  • Capital International Inc's largest Q4 2014 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 1,675,100 shares worth $12M.
  • Capital International Inc added most to America Movil in Q4 2014, an estimated $50.5M increase.
  • Capital International Inc's biggest Q4 2014 reduction was Gerdau, cutting an estimated $30M.
  • Capital International Inc fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $2.17M.
  • Capital International Inc's ten largest holdings make up 37% of its $1.46B portfolio in Q4 2014.
  • Capital International Inc opened 10 new positions and closed 5 in Q4 2014.
  • Capital International Inc's portfolio value fell 9.1% quarter-over-quarter to $1.46B.

Based on Capital International Inc's 13F filing for Q4 2014, filed 13 Feb 2015.