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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
-1.95%
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
$1.33B
AUM Growth
-$131M
Cap. Flow
-$66.4M
Cap. Flow %
-4.99%
Top 10 Hldgs %
38.33%
Holding
142
New
10
Increased
28
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$26.4M
2
VALE icon
Vale
VALE
+$25.7M
3
DLR icon
Digital Realty Trust
DLR
+$20.5M
4
MELI icon
Mercado Libre
MELI
+$14.2M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$7.54M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$26.9M
2
IBN icon
ICICI Bank
IBN
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
4
CVX icon
Chevron
CVX
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$14M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Consumer Discretionary 13.17%
3 Energy 12.74%
4 Materials 12.55%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.6B
$6.99M 0.53%
577,100
+299,900
+108% +$3.44M
JPM icon
52
JPMorgan Chase
JPM
$950B
$6.83M 0.51%
112,789
-21,407
-16% -$1.27M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$6.8M 0.51%
246,014
-534,844
-68% -$14.3M
PM icon
54
Philip Morris
PM
$295B
$6.43M 0.48%
85,349
-18,400
-18% -$1.49M
VRSN icon
55
VeriSign
VRSN
$26.6B
$6.4M 0.48%
95,600
-21,300
-18% -$1.3M
AGIO icon
56
Agios Pharmaceuticals
AGIO
$1.93B
$6.14M 0.46%
65,100
-1,500
-2% -$168K
ACN icon
57
Accenture
ACN
$108B
$5.89M 0.44%
62,900
+15,900
+34% +$1.42M
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$5.64M 0.42%
+298,806
New +$20.5M
BRFS
59
DELISTED
BRF SA
BRFS
$5.46M 0.41%
276,000
+99,900
+57% +$2.22M
STJ
60
DELISTED
St Jude Medical
STJ
$5.16M 0.39%
78,925
-12,710
-14% -$845K
CMCSA icon
61
Comcast
CMCSA
$90B
$5.13M 0.39%
181,600
-57,200
-24% -$1.64M
XLNX
62
DELISTED
Xilinx Inc
XLNX
$5.08M 0.38%
120,000
+14,000
+13% +$574K
CERN
63
DELISTED
Cerner Corp
CERN
$5.04M 0.38%
68,736
+40,400
+143% +$2.8M
HD icon
64
Home Depot
HD
$355B
$5.01M 0.38%
44,100
-22,600
-34% -$2.49M
LULU icon
65
lululemon athletica
LULU
$14.6B
$5M 0.38%
78,100
-10,800
-12% -$692K
AMZN icon
66
Amazon
AMZN
$2.96T
$4.73M 0.36%
254,000
-48,000
-16% -$844K
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$4.69M 0.35%
100,500
-19,000
-16% -$856K
IEX icon
68
IDEX
IEX
$17.3B
$4.64M 0.35%
61,152
-7,800
-11% -$587K
AENZ
69
DELISTED
Aenza S.A.A.
AENZ
$4.4M 0.33%
194,200
– –
ORCL icon
70
Oracle
ORCL
$423B
$4.03M 0.3%
93,300
-34,000
-27% -$1.47M
SYF icon
71
Synchrony
SYF
$25.6B
$3.91M 0.29%
128,852
-23,100
-15% -$721K
BKNG icon
72
Booking.com
BKNG
$161B
$3.89M 0.29%
+83,625
New +$3.74M
TSM icon
73
TSMC
TSM
$2.18T
$3.88M 0.29%
165,348
+22,100
+15% +$521K
GGB icon
74
Gerdau
GGB
$9.7B
$3.78M 0.28%
1,486,800
-1,340,262
-47% -$3.72M
CAT icon
75
Caterpillar
CAT
$387B
$3.62M 0.27%
45,200
-13,000
-22% -$1.08M
1 2
3
4 5

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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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Fundsmith LLP
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WANY
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Capital International Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Capital International Inc held 142 positions worth $1.33B, down 9% from $1.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International Inc withdrew a net $66.4M in Q1 2015, closing 7 positions and reducing 78 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital International Inc opened a new position in Digital Realty Trust worth $5.64M.

  • Capital International Inc's largest Q1 2015 buy was Digital Realty Trust: 298,806 shares worth $5.64M.
  • Capital International Inc added most to Cemex in Q1 2015, an estimated $26.4M increase.
  • Capital International Inc's biggest Q1 2015 reduction was Nebius Group N.V., cutting an estimated $26.9M.
  • Capital International Inc fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, selling an estimated $10.3M.
  • Capital International Inc's ten largest holdings make up 38% of its $1.33B portfolio in Q1 2015.
  • Capital International Inc opened 10 new positions and closed 7 in Q1 2015.
  • Capital International Inc's portfolio value fell 9% quarter-over-quarter to $1.33B.

Based on Capital International Inc's 13F filing for Q1 2015, filed 15 May 2015.