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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
+5.48%
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
$1.89B
AUM Growth
-$371M
Cap. Flow
-$475M
Cap. Flow %
-25.09%
Top 10 Hldgs %
44.85%
Holding
113
New
8
Increased
18
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$24.2M
2
AES icon
AES
AES
+$19.4M
3
VALE icon
Vale
VALE
+$15.7M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$15.6M
5
CVX icon
Chevron
CVX
+$15.3M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$78.1M
2
CIG icon
CEMIG Preferred Shares
CIG
+$75.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.5M
4
NBIS
Nebius Group N.V.
NBIS
+$31.2M
5
BBD icon
Banco Bradesco
BBD
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Energy 13.81%
3 Consumer Discretionary 13.09%
4 Materials 10.76%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
76
ATI
ATI
$28B
$3.07M 0.16%
68,137
-18,900
-22% -$774K
TIMB icon
77
TIM SA
TIMB
$8.73B
$3.07M 0.16%
105,600
-8,600
-8% -$235K
DATA
78
DELISTED
Tableau Software, Inc.
DATA
$3.02M 0.16%
42,400
+6,200
+17% +$389K
ON icon
79
ON Semiconductor
ON
$18.3B
$2.85M 0.15%
311,800
+16,100
+5% +$147K
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
$2.79M 0.15%
41,706
-73,193
-64% -$4.87M
BLK icon
81
Blackrock
BLK
$176B
$2.65M 0.14%
8,296
-200
-2% -$61.3K
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.56M 0.13%
31,500
-1,600
-5% -$122K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$2.54M 0.13%
67,400
+52,700
+359% +$1.93M
DWA
84
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.75M 0.09%
75,384
-4,900
-6% -$128K
TSM icon
85
TSMC
TSM
$2.15T
$1.63M 0.09%
75,948
– –
CERN
86
DELISTED
Cerner Corp
CERN
$1.54M 0.08%
29,936
-1,700
-5% -$89.4K
CCJ icon
87
Cameco
CCJ
$41.1B
$1.28M 0.07%
64,935
-2,600
-4% -$54.2K
NSC icon
88
Norfolk Southern
NSC
$76.8B
$1.26M 0.07%
12,278
-14,600
-54% -$1.43M
TPR icon
89
Tapestry
TPR
$32.2B
$1.21M 0.06%
35,300
-41,900
-54% -$1.8M
DGX icon
90
Quest Diagnostics
DGX
$26B
$763K 0.04%
+13,000
New +$761K
KO icon
91
Coca-Cola
KO
$374B
$445K 0.02%
10,500
– –
OIBR.C
92
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$304K 0.02%
629
-849
-57% -$453K
TW
93
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$21K ﹤0.01%
+200
New +$21.9K
CHTR icon
94
Charter Communications
CHTR
$18.3B
– –
-69,600
Closed -$8.57M
KLAC icon
95
KLA
KLAC
$252B
– –
-159,000
Closed -$1.1M
LYB icon
96
LyondellBasell Industries
LYB
$19.1B
– –
-60,200
Closed -$5.35M
NKE icon
97
Nike
NKE
$63B
– –
-118,400
Closed -$4.37M
PGR icon
98
Progressive
PGR
$124B
– –
-70,002
Closed -$1.7M
TFC icon
99
Truist Financial
TFC
$64.6B
– –
-270,100
Closed -$10.8M
TIF
100
DELISTED
Tiffany & Co.
TIF
– –
-10,000
Closed -$862K
1 2 3
4

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Capital International Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Capital International Inc held 113 positions worth $1.89B, down 16% from $2.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital International Inc withdrew a net $475M in Q2 2014, closing 8 positions and reducing 77 holdings. Its most notable exit was Truist Financial, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Mercado Libre worth $26.4M.

  • Capital International Inc's largest Q2 2014 buy was Mercado Libre: 276,700 shares worth $26.4M.
  • Capital International Inc added most to Vale in Q2 2014, an estimated $15.7M increase.
  • Capital International Inc's biggest Q2 2014 reduction was Itaú Unibanco, cutting an estimated $78.1M.
  • Capital International Inc fully exited Truist Financial in Q2 2014, selling an estimated $10.8M.
  • Capital International Inc's ten largest holdings make up 45% of its $1.89B portfolio in Q2 2014.
  • Capital International Inc opened 8 new positions and closed 8 in Q2 2014.
  • Capital International Inc's portfolio value fell 16% quarter-over-quarter to $1.89B.

Based on Capital International Inc's 13F filing for Q2 2014, filed 14 Aug 2014.