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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
-1.17%
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
$2.75B
AUM Growth
–
Cap. Flow
+$2.83B
Cap. Flow %
103.02%
Top 10 Hldgs %
35.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$145M
2
BBD icon
Banco Bradesco
BBD
+$138M
3
NBIS
Nebius Group N.V.
NBIS
+$103M
4
IBN icon
ICICI Bank
IBN
+$92.4M
5
GGB icon
Gerdau
GGB
+$87.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Healthcare 11.75%
3 Communication Services 11.28%
4 Energy 10.89%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$99.8B
$4.88M 0.18%
+176,740
New +$5.39M
CCL icon
77
Carnival Corporation Ltd
CCL
$40.6B
$4.65M 0.17%
+135,500
New +$4.59M
ON icon
78
ON Semiconductor
ON
$29.9B
$4.45M 0.16%
+551,000
New +$4.42M
NSC icon
79
Norfolk Southern
NSC
$76.8B
$4.34M 0.16%
+59,678
New +$4.56M
T icon
80
AT&T
T
$158B
$3.71M 0.13%
+138,623
New +$3.85M
OIBR.C
81
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.24M 0.12%
+3,303
New +$4.28M
PGR icon
82
Progressive
PGR
$124B
$3.1M 0.11%
+121,902
New +$3.08M
CERN
83
DELISTED
Cerner Corp
CERN
$2.97M 0.11%
+61,836
New +$2.96M
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.97M 0.11%
+44,500
New +$2.99M
CCJ icon
85
Cameco
CCJ
$41.1B
$2.95M 0.11%
+143,135
New +$2.91M
CLF icon
86
Cleveland-Cliffs
CLF
$7.22B
$2.48M 0.09%
+152,311
New +$2.92M
TSM icon
87
TSMC
TSM
$2.15T
$1.93M 0.07%
+105,548
New +$1.94M
KLAC icon
88
KLA
KLAC
$252B
$1.5M 0.05%
+269,000
New +$1.47M
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.46M 0.05%
+51,200
New +$1.56M
CAE icon
90
CAE Inc. Common Shares
CAE
$8.62B
$1.41M 0.05%
+136,400
New +$1.41M
AGN
91
DELISTED
Allergan Inc
AGN
$1.23M 0.04%
+14,600
New +$1.51M
PTNR
92
DELISTED
Partner Communications
PTNR
$702K 0.03%
+112,000
New +$737K
1 2 3
4

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Capital International Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital International Inc, which disclosed 105 positions worth $2.75B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Gilead Sciences: 2,781,600 shares worth $142M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Communication Services.

  • Capital International Inc's largest Q2 2013 buy was Gilead Sciences: 2,781,600 shares worth $142M.
  • Capital International Inc's ten largest holdings make up 35% of its $2.75B portfolio in Q2 2013.
  • Capital International Inc disclosed 105 positions in Q2 2013, its first 13F filing on record.

Based on Capital International Inc's 13F filing for Q2 2013, filed 14 Aug 2013.