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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
+7.85%
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
$2.32B
AUM Growth
+$65M
Cap. Flow
-$70.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
47.03%
Holding
106
New
3
Increased
24
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$39.2M
2
EDU icon
New Oriental
EDU
+$8.95M
3
ENB icon
Enbridge
ENB
+$7.25M
4
ICE icon
Intercontinental Exchange
ICE
+$4.32M
5
VRSN icon
VeriSign
VRSN
+$4.32M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$15.3M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
HAL icon
Halliburton
HAL
+$9.2M
4
NBL
Noble Energy, Inc.
NBL
+$8.75M
5
WBD icon
Warner Bros
WBD
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Communication Services 14.48%
3 Consumer Discretionary 13.28%
4 Materials 9.67%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.9B
$2.67M 0.12%
28,778
-10,700
-27% -$918K
CCL icon
77
Carnival Corporation Ltd
CCL
$39.3B
$2.63M 0.11%
65,500
-9,000
-12% -$318K
ON icon
78
ON Semiconductor
ON
$19.3B
$2.57M 0.11%
311,400
-13,300
-4% -$97K
HDB icon
79
HDFC Bank
HDB
$121B
$2.43M 0.1%
282,000
– –
CLF icon
80
Cleveland-Cliffs
CLF
$7.02B
$2.3M 0.1%
87,611
-5,700
-6% -$141K
MON
81
DELISTED
Monsanto Co
MON
$2.02M 0.09%
17,329
-31,200
-64% -$3.41M
PGR icon
82
Progressive
PGR
$125B
$1.95M 0.08%
71,502
– –
CERN
83
DELISTED
Cerner Corp
CERN
$1.89M 0.08%
33,936
-4,100
-11% -$230K
CCJ icon
84
Cameco
CCJ
$42.4B
$1.52M 0.07%
73,435
– –
OIBR.C
85
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.51M 0.07%
1,845
– –
TSM icon
86
TSMC
TSM
$2.18T
$1.41M 0.06%
80,948
– –
KLAC icon
87
KLA
KLAC
$259B
$1.29M 0.06%
200,000
– –
AGN
88
DELISTED
Allergan Inc
AGN
$666K 0.03%
6,000
– –
MDLZ icon
89
Mondelez International
MDLZ
$80.4B
$519K 0.02%
14,700
-2,300
-14% -$76.4K
KO icon
90
Coca-Cola
KO
$374B
$434K 0.02%
+10,500
New +$414K
CAE icon
91
CAE Inc. Common Shares
CAE
$8.73B
– –
-111,300
Closed -$1.22M
WBD icon
92
Warner Bros
WBD
$66.9B
– –
-134,399
Closed -$5.8M
1 2 3
4

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TRSOTSOK
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PFPG
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AIM
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TWIM
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Capital International Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Capital International Inc held 106 positions worth $2.32B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc withdrew a net $70.5M in Q4 2013, closing 4 positions and reducing 57 holdings. Its most notable exit was Warner Bros, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Intercontinental Exchange worth $4.72M.

  • Capital International Inc's largest Q4 2013 buy was Intercontinental Exchange: 105,000 shares worth $4.72M.
  • Capital International Inc added most to Itaú Unibanco in Q4 2013, an estimated $39.2M increase.
  • Capital International Inc's biggest Q4 2013 reduction was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA), cutting an estimated $15.3M.
  • Capital International Inc fully exited Warner Bros in Q4 2013, selling an estimated $5.8M.
  • Capital International Inc's ten largest holdings make up 47% of its $2.32B portfolio in Q4 2013.
  • Capital International Inc opened 3 new positions and closed 4 in Q4 2013.
  • Capital International Inc's portfolio value rose 2.9% quarter-over-quarter to $2.32B.

Based on Capital International Inc's 13F filing for Q4 2013, filed 14 Feb 2014.