We are live on ! Find out more
CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
-16.98%
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
$1.1B
AUM Growth
-$293M
Cap. Flow
-$31.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
40.18%
Holding
152
New
10
Increased
52
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$31.4M
2
BABA icon
Alibaba
BABA
+$16.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$12M
4
BBD icon
Banco Bradesco
BBD
+$9.69M
5
ITUB icon
Itaú Unibanco
ITUB
+$9.06M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$30.5M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$16.8M
3
XOOM
XOOM CORP COM
XOOM
+$16.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Consumer Discretionary 13.64%
3 Energy 11.38%
4 Communication Services 11.18%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$5.51M 0.5%
298,806
– –
ON icon
52
ON Semiconductor
ON
$31.6B
$5.48M 0.5%
583,200
+6,100
+1% +$62K
AMZN icon
53
Amazon
AMZN
$2.96T
$5.27M 0.48%
206,000
-4,000
-2% -$101K
BRFS
54
DELISTED
BRF SA
BRFS
$5.17M 0.47%
290,800
+14,800
+5% +$291K
AGIO icon
55
Agios Pharmaceuticals
AGIO
$1.93B
$5.13M 0.47%
72,700
+8,900
+14% +$870K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$5.12M 0.46%
120,800
+300
+0.2% +$12.6K
CMCSA icon
57
Comcast
CMCSA
$90B
$4.95M 0.45%
174,200
-7,400
-4% -$220K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$4.79M 0.44%
102,000
+1,500
+1% +$69.4K
TSM icon
59
TSMC
TSM
$2.18T
$4.79M 0.43%
230,648
+21,100
+10% +$443K
BKNG icon
60
Booking.com
BKNG
$161B
$4.51M 0.41%
91,250
+7,625
+9% +$379K
HD icon
61
Home Depot
HD
$355B
$4.46M 0.4%
38,600
-3,300
-8% -$382K
CERN
62
DELISTED
Cerner Corp
CERN
$4.36M 0.4%
72,736
+4,000
+6% +$261K
SYF icon
63
Synchrony
SYF
$25.6B
$4.03M 0.37%
128,852
– –
IEX icon
64
IDEX
IEX
$17.3B
$3.77M 0.34%
52,952
-5,900
-10% -$435K
WHR icon
65
Whirlpool
WHR
$2.82B
$3.73M 0.34%
25,300
-18,241
-42% -$3.09M
LULU icon
66
lululemon athletica
LULU
$14.6B
$3.45M 0.31%
68,100
– –
VRSN icon
67
VeriSign
VRSN
$26.6B
$3.29M 0.3%
46,600
-3,100
-6% -$211K
XOM icon
68
ExxonMobil
XOM
$634B
$3.15M 0.29%
42,300
+37,500
+781% +$2.89M
EOG icon
69
EOG Resources
EOG
$70.7B
$3.08M 0.28%
+42,300
New +$3.29M
CVE icon
70
Cenovus Energy
CVE
$52.1B
$2.97M 0.27%
196,767
-236,200
-55% -$3.33M
DVA icon
71
DaVita
DVA
$11.7B
$2.75M 0.25%
38,000
+9,500
+33% +$737K
PG icon
72
Procter & Gamble
PG
$339B
$2.52M 0.23%
35,100
+10,300
+42% +$772K
DATA
73
DELISTED
Tableau Software, Inc.
DATA
$2.5M 0.23%
31,400
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 0.22%
29,600
+1,300
+5% +$113K
JD icon
75
JD.com
JD
$44.5B
$2.36M 0.21%
90,600
+85,800
+1,788% +$2.48M
1 2
3
4 5

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Capital International Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International Inc held 152 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc's Q3 2015 filing shows 10 new, 52 increased, 46 reduced and 12 closed positions. Its largest new stake was Nielsen Holdings plc: 259,400 shares worth $11.5M. The largest sale was Vale, an estimated $30.5M.

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

  • Capital International Inc's largest Q3 2015 buy was Nielsen Holdings plc: 259,400 shares worth $11.5M.
  • Capital International Inc added most to Vale S A in Q3 2015, an estimated $31.4M increase.
  • Capital International Inc's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $11.3M.
  • Capital International Inc fully exited Vale in Q3 2015, selling an estimated $30.5M.
  • Capital International Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2015.
  • Capital International Inc opened 10 new positions and closed 12 in Q3 2015.
  • Capital International Inc's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Capital International Inc's 13F filing for Q3 2015, filed 16 Nov 2015.