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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
+3.74%
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
$1.13B
AUM Growth
+$25.3M
Cap. Flow
+$17M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.83%
Holding
151
New
10
Increased
53
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$14.8M
2
VALE.P
Vale S A
VALE.P
+$9.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.82M
4
AMZN icon
Amazon
AMZN
+$7.94M
5
BKNG icon
Booking.com
BKNG
+$7.67M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$6.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.69M
3
BA icon
Boeing
BA
+$5.85M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.29M
5
PX
Praxair Inc
PX
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Financials 15.5%
3 Communication Services 12.46%
4 Energy 9.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$5.83M 0.52%
298,806
– –
XLNX
52
DELISTED
Xilinx Inc
XLNX
$5.69M 0.5%
121,100
+300
+0.2% +$14.2K
EOG icon
53
EOG Resources
EOG
$70.7B
$5.58M 0.49%
78,750
+36,450
+86% +$2.96M
ARCO icon
54
Arcos Dorados Holdings
ARCO
$1.74B
$5.32M 0.47%
1,758,841
-1,034,608
-37% -$3.13M
XOM icon
55
ExxonMobil
XOM
$634B
$5.31M 0.47%
68,100
+25,800
+61% +$2.06M
TSM icon
56
TSMC
TSM
$2.18T
$5.24M 0.46%
230,148
-500
-0.2% -$11.2K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$5.23M 0.46%
102,000
– –
LULU icon
58
lululemon athletica
LULU
$14.6B
$5.13M 0.46%
97,800
+29,700
+44% +$1.5M
MRSH
59
Marsh
MRSH
$91.5B
$5.08M 0.45%
91,700
-84,300
-48% -$4.65M
KO icon
60
Coca-Cola
KO
$375B
$5.06M 0.45%
117,700
+114,600
+3,697% +$4.86M
STJ
61
DELISTED
St Jude Medical
STJ
$4.85M 0.43%
78,525
-62,400
-44% -$3.94M
CMCSA icon
62
Comcast
CMCSA
$90B
$4.67M 0.41%
165,600
-8,600
-5% -$259K
ENB icon
63
Enbridge
ENB
$112B
$4.59M 0.41%
138,740
-81,160
-37% -$3.05M
TDG icon
64
TransDigm Group
TDG
$67.7B
$4.57M 0.41%
20,000
+12,700
+174% +$2.86M
MCO icon
65
Moody's
MCO
$82.7B
$4.38M 0.39%
43,700
+22,600
+107% +$2.26M
MDT icon
66
Medtronic
MDT
$112B
$4.32M 0.38%
56,200
+27,500
+96% +$2.07M
WYNN icon
67
Wynn Resorts
WYNN
$10.6B
$4.27M 0.38%
61,700
+23,400
+61% +$1.56M
CVX icon
68
Chevron
CVX
$366B
$4.07M 0.36%
45,262
-36,037
-44% -$3.25M
BRFS
69
DELISTED
BRF SA
BRFS
$4.03M 0.36%
291,600
+800
+0.3% +$12.5K
UNP icon
70
Union Pacific
UNP
$174B
$4M 0.36%
51,200
+36,900
+258% +$3.17M
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$4M 0.35%
89,200
+37,500
+73% +$1.68M
SYF icon
72
Synchrony
SYF
$25.6B
$3.92M 0.35%
128,852
– –
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$3.69M 0.33%
111,904
-72,496
-39% -$2.54M
SRE icon
74
Sempra
SRE
$54.8B
$3.56M 0.32%
75,800
+31,600
+71% +$1.56M
CNI icon
75
Canadian National Railway
CNI
$76.6B
$3.18M 0.28%
56,900
+36,400
+178% +$2.13M
1 2
3
4 5

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TRSOTSOK
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PFPG
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AIM
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Capital International Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International Inc held 151 positions worth $1.13B, up 2.3% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International Inc's Q4 2015 filing shows 10 new, 53 increased, 45 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 238,340 shares worth $9.27M. The largest sale was ICICI Bank, an estimated $6.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 238,340 shares worth $9.27M.
  • Capital International Inc added most to Nebius Group N.V. in Q4 2015, an estimated $14.8M increase.
  • Capital International Inc's biggest Q4 2015 reduction was ICICI Bank, cutting an estimated $6.85M.
  • Capital International Inc fully exited Boeing in Q4 2015, selling an estimated $5.85M.
  • Capital International Inc's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2015.
  • Capital International Inc opened 10 new positions and closed 6 in Q4 2015.
  • Capital International Inc's portfolio value rose 2.3% quarter-over-quarter to $1.13B.

Based on Capital International Inc's 13F filing for Q4 2015, filed 12 Feb 2016.