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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
+2.67%
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
$1.39B
AUM Growth
+$65.7M
Cap. Flow
+$37.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.79%
Holding
147
New
12
Increased
34
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$55.8M
2
VALE.P
Vale S A
VALE.P
+$32.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$9.92M
4
LLY icon
Eli Lilly
LLY
+$9.56M
5
CX icon
Cemex
CX
+$7.82M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$28.8M
2
MRK icon
Merck
MRK
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.56M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.51M
5
ITUB icon
Itaú Unibanco
ITUB
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Consumer Discretionary 12.71%
3 Energy 12.55%
4 Communication Services 12.01%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$7.29M 0.52%
61,000
– –
AGIO icon
52
Agios Pharmaceuticals
AGIO
$1.91B
$7.09M 0.51%
63,800
-1,300
-2% -$140K
CVE icon
53
Cenovus Energy
CVE
$52.1B
$6.93M 0.5%
432,967
-26,700
-6% -$465K
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$6.84M 0.49%
160,300
-6,200
-4% -$293K
ON icon
55
ON Semiconductor
ON
$18.6B
$6.75M 0.48%
577,100
– –
DLR icon
56
Digital Realty Trust
DLR
$71.3B
$6.34M 0.45%
298,806
– –
PBYI icon
57
Puma Biotechnology
PBYI
$413M
$6.3M 0.45%
53,950
+10,250
+23% +$1.86M
ACN icon
58
Accenture
ACN
$105B
$6.09M 0.44%
62,900
– –
PPO
59
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6.06M 0.43%
101,180
-61,560
-38% -$3.65M
BRFS
60
DELISTED
BRF SA
BRFS
$5.77M 0.41%
276,000
– –
CMCSA icon
61
Comcast
CMCSA
$89.3B
$5.46M 0.39%
181,600
– –
XLNX
62
DELISTED
Xilinx Inc
XLNX
$5.32M 0.38%
120,500
+500
+0.4% +$22.5K
TSM icon
63
TSMC
TSM
$2.17T
$4.76M 0.34%
209,548
+44,200
+27% +$1.05M
CERN
64
DELISTED
Cerner Corp
CERN
$4.75M 0.34%
68,736
– –
HD icon
65
Home Depot
HD
$349B
$4.66M 0.33%
41,900
-2,200
-5% -$246K
IEX icon
66
IDEX
IEX
$17.2B
$4.63M 0.33%
58,852
-2,300
-4% -$178K
AMZN icon
67
Amazon
AMZN
$2.94T
$4.56M 0.33%
210,000
-44,000
-17% -$920K
ICE icon
68
Intercontinental Exchange
ICE
$84.1B
$4.5M 0.32%
100,500
– –
LULU icon
69
lululemon athletica
LULU
$14.2B
$4.45M 0.32%
68,100
-10,000
-13% -$650K
SYF icon
70
Synchrony
SYF
$25.6B
$4.24M 0.3%
128,852
– –
AENZ
71
DELISTED
Aenza S.A.A.
AENZ
$4.09M 0.29%
194,200
– –
BKNG icon
72
Booking.com
BKNG
$156B
$3.85M 0.28%
83,625
– –
GLNG icon
73
Golar LNG
GLNG
$5.19B
$3.74M 0.27%
79,900
– –
WYNN icon
74
Wynn Resorts
WYNN
$10.5B
$3.69M 0.26%
+37,400
New +$4.22M
DATA
75
DELISTED
Tableau Software, Inc.
DATA
$3.62M 0.26%
31,400
-800
-2% -$86.4K
1 2
3
4 5

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Capital International Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International Inc held 147 positions worth $1.39B, up 4.9% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc's Q2 2015 filing shows 12 new, 34 increased, 57 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 125,440 shares worth $10.5M. The largest sale was Vale, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Capital International Inc's largest Q2 2015 buy was Eli Lilly: 125,440 shares worth $10.5M.
  • Capital International Inc added most to America Movil in Q2 2015, an estimated $55.8M increase.
  • Capital International Inc's biggest Q2 2015 reduction was Vale, cutting an estimated $28.8M.
  • Capital International Inc fully exited Caterpillar in Q2 2015, selling an estimated $3.62M.
  • Capital International Inc's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2015.
  • Capital International Inc opened 12 new positions and closed 6 in Q2 2015.
  • Capital International Inc's portfolio value rose 4.9% quarter-over-quarter to $1.39B.

Based on Capital International Inc's 13F filing for Q2 2015, filed 14 Aug 2015.