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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
-1.16%
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
$2.27B
AUM Growth
-$56.5M
Cap. Flow
+$13.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
47.44%
Holding
111
New
9
Increased
14
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$62.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$24.5M
3
CIE
Cobalt International Energy, Inc
CIE
+$20.8M
4
VALE icon
Vale
VALE
+$13.7M
5
PX
Praxair Inc
PX
+$10.2M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$27.9M
2
GILD icon
Gilead Sciences
GILD
+$7.99M
3
BLK icon
Blackrock
BLK
+$7.16M
4
CNC icon
Centene
CNC
+$5.84M
5
PARA
Paramount Global Class B
PARA
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Consumer Discretionary 12.47%
3 Materials 10.37%
4 Communication Services 9.91%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
76
TIM SA
TIMB
$8.8B
$2.96M 0.13%
114,200
– –
HDB icon
77
HDFC Bank
HDB
$121B
$2.89M 0.13%
282,000
– –
JBL icon
78
Jabil
JBL
$35.8B
$2.86M 0.13%
159,000
-8,300
-5% -$150K
ON icon
79
ON Semiconductor
ON
$31.6B
$2.78M 0.12%
295,700
-15,700
-5% -$141K
DATA
80
DELISTED
Tableau Software, Inc.
DATA
$2.75M 0.12%
+36,200
New +$3.05M
BLK icon
81
Blackrock
BLK
$176B
$2.67M 0.12%
8,496
-23,420
-73% -$7.16M
NSC icon
82
Norfolk Southern
NSC
$75.1B
$2.61M 0.12%
26,878
-1,900
-7% -$176K
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.51M 0.11%
33,100
-7,900
-19% -$615K
DWA
84
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.13M 0.09%
80,284
-18,700
-19% -$590K
CERN
85
DELISTED
Cerner Corp
CERN
$1.78M 0.08%
31,636
-2,300
-7% -$133K
PGR icon
86
Progressive
PGR
$125B
$1.7M 0.07%
70,002
-1,500
-2% -$36.4K
CCJ icon
87
Cameco
CCJ
$42.4B
$1.55M 0.07%
67,535
-5,900
-8% -$131K
TSM icon
88
TSMC
TSM
$2.18T
$1.52M 0.07%
75,948
-5,000
-6% -$89.5K
KLAC icon
89
KLA
KLAC
$259B
$1.1M 0.05%
159,000
-41,000
-21% -$265K
OIBR.C
90
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.07M 0.05%
1,478
-367
-20% -$316K
TIF
91
DELISTED
Tiffany & Co.
TIF
$862K 0.04%
10,000
-24,900
-71% -$2.21M
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$508K 0.02%
14,700
– –
KO icon
93
Coca-Cola
KO
$375B
$406K 0.02%
10,500
– –
CCL icon
94
Carnival Corporation Ltd
CCL
$39.7B
– –
-65,500
Closed -$2.63M
CLF icon
95
Cleveland-Cliffs
CLF
$6.99B
– –
-87,611
Closed -$2.3M
CNC icon
96
Centene
CNC
$32.5B
– –
-396,000
Closed -$5.84M
PARA
97
DELISTED
Paramount Global Class B
PARA
– –
-89,700
Closed -$5.72M
BTM
98
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-17,564,919
Closed -$27.9M
AGN
99
DELISTED
Allergan Inc
AGN
– –
-6,000
Closed -$666K
1 2 3
4

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Capital International Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Capital International Inc held 111 positions worth $2.27B, down 2.4% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc's Q1 2014 filing shows 9 new, 14 increased, 72 reduced and 6 closed positions. Its largest new stake was CEMIG Preferred Shares: 21,206,477 shares worth $73.5M. The largest sale was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA), an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Capital International Inc's largest Q1 2014 buy was CEMIG Preferred Shares: 21,206,477 shares worth $73.5M.
  • Capital International Inc added most to Itaú Unibanco in Q1 2014, an estimated $24.5M increase.
  • Capital International Inc's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $7.99M.
  • Capital International Inc fully exited OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014, selling an estimated $27.9M.
  • Capital International Inc's ten largest holdings make up 47% of its $2.27B portfolio in Q1 2014.
  • Capital International Inc opened 9 new positions and closed 6 in Q1 2014.
  • Capital International Inc's portfolio value fell 2.4% quarter-over-quarter to $2.27B.

Based on Capital International Inc's 13F filing for Q1 2014, filed 15 May 2014.