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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
+10.09%
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
$2.26B
AUM Growth
-$495M
Cap. Flow
-$698M
Cap. Flow %
-30.95%
Top 10 Hldgs %
46.57%
Holding
108
New
3
Increased
10
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$50.1M
2
NBIS
Nebius Group N.V.
NBIS
+$39.7M
3
CX icon
Cemex
CX
+$24.7M
4
AENZ
Aenza S.A.A.
AENZ
+$22.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$21.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$43.9M
3
HAL icon
Halliburton
HAL
+$39M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
DHR icon
Danaher
DHR
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Communication Services 14.1%
3 Consumer Discretionary 12.06%
4 Materials 9.65%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.1B
$3.05M 0.14%
39,478
-20,200
-34% -$1.51M
TIMB icon
77
TIM SA
TIMB
$8.8B
$2.69M 0.12%
+114,200
New +$2.31M
CCL icon
78
Carnival Corporation Ltd
CCL
$39.7B
$2.43M 0.11%
74,500
-61,000
-45% -$2.21M
ON icon
79
ON Semiconductor
ON
$31.6B
$2.37M 0.11%
324,700
-226,300
-41% -$1.74M
HDB icon
80
HDFC Bank
HDB
$121B
$2.17M 0.1%
282,000
-308,800
-52% -$2.54M
CERN
81
DELISTED
Cerner Corp
CERN
$2M 0.09%
38,036
-23,800
-38% -$1.16M
PGR icon
82
Progressive
PGR
$125B
$1.95M 0.09%
71,502
-50,400
-41% -$1.31M
CLF icon
83
Cleveland-Cliffs
CLF
$6.99B
$1.91M 0.08%
93,311
-59,000
-39% -$1.21M
OIBR.C
84
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.79M 0.08%
1,845
-1,458
-44% -$1.38M
TSM icon
85
TSMC
TSM
$2.18T
$1.37M 0.06%
80,948
-24,600
-23% -$420K
CCJ icon
86
Cameco
CCJ
$42.4B
$1.33M 0.06%
73,435
-69,700
-49% -$1.4M
CAE icon
87
CAE Inc. Common Shares
CAE
$8.74B
$1.22M 0.05%
111,300
-25,100
-18% -$276K
KLAC icon
88
KLA
KLAC
$259B
$1.22M 0.05%
200,000
-69,000
-26% -$405K
AGN
89
DELISTED
Allergan Inc
AGN
$543K 0.02%
6,000
-8,600
-59% -$772K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$534K 0.02%
17,000
-34,200
-67% -$1.06M
AU icon
91
AngloGold Ashanti
AU
$48.7B
– –
-1,606,111
Closed -$23M
B
92
Barrick Mining
B
$73.2B
– –
-481,300
Closed -$7.58M
KMI icon
93
Kinder Morgan
KMI
$68.7B
– –
-322,800
Closed -$12.3M
T icon
94
AT&T
T
$163B
– –
-138,623
Closed -$3.71M
PTNR
95
DELISTED
Partner Communications
PTNR
– –
-112,000
Closed -$702K
1 2 3
4

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AAMU
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GC
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Capital International Inc held 108 positions worth $2.26B, down 18% from $2.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc withdrew a net $698M in Q3 2013, closing 5 positions and reducing 90 holdings. Its most notable exit was AngloGold Ashanti, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Aenza S.A.A. worth $21.6M.

  • Capital International Inc's largest Q3 2013 buy was Aenza S.A.A.: 360,333 shares worth $21.6M.
  • Capital International Inc added most to Melco Resorts & Entertainment in Q3 2013, an estimated $50.1M increase.
  • Capital International Inc's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $94M.
  • Capital International Inc fully exited AngloGold Ashanti in Q3 2013, selling an estimated $23M.
  • Capital International Inc's ten largest holdings make up 47% of its $2.26B portfolio in Q3 2013.
  • Capital International Inc opened 3 new positions and closed 5 in Q3 2013.
  • Capital International Inc's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on Capital International Inc's 13F filing for Q3 2013, filed 14 Nov 2013.