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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
-4.95%
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
$1.61B
AUM Growth
-$288M
Cap. Flow
-$160M
Cap. Flow %
-9.98%
Top 10 Hldgs %
41.82%
Holding
128
New
23
Increased
14
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$27.6M
2
BABA icon
Alibaba
BABA
+$16.6M
3
CX icon
Cemex
CX
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
VALE icon
Vale
VALE
+$7.99M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$42.7M
2
ITUB icon
Itaú Unibanco
ITUB
+$38.1M
3
NBIS
Nebius Group N.V.
NBIS
+$15M
4
GILD icon
Gilead Sciences
GILD
+$12.3M
5
BRFS
BRF SA
BRFS
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Energy 13.56%
3 Consumer Discretionary 13.04%
4 Materials 12.41%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$121B
$2.95M 0.18%
253,200
-25,200
-9% -$306K
NTAP icon
77
NetApp
NTAP
$37.2B
$2.79M 0.17%
+65,000
New +$2.6M
TIMB icon
78
TIM SA
TIMB
$8.8B
$2.77M 0.17%
105,600
– –
DATA
79
DELISTED
Tableau Software, Inc.
DATA
$2.73M 0.17%
37,600
-4,800
-11% -$314K
JBL icon
80
Jabil
JBL
$35.8B
$2.68M 0.17%
132,800
-17,200
-11% -$359K
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.49M 0.15%
25,000
+24,800
+12,400% +$2.62M
ON icon
82
ON Semiconductor
ON
$31.6B
$2.48M 0.15%
277,200
-34,600
-11% -$320K
BLK icon
83
Blackrock
BLK
$176B
$2.26M 0.14%
6,896
-1,400
-17% -$451K
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.17M 0.14%
27,800
-3,700
-12% -$298K
ATI icon
85
ATI
ATI
$31B
$2.14M 0.13%
57,737
-10,400
-15% -$437K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$2.14M 0.13%
62,400
-5,000
-7% -$182K
RTX icon
87
RTX Corp
RTX
$301B
$1.95M 0.12%
29,382
-30,827
-51% -$2.11M
DWA
88
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.79M 0.11%
65,784
-9,600
-13% -$214K
TSM icon
89
TSMC
TSM
$2.18T
$1.53M 0.1%
75,948
– –
CERN
90
DELISTED
Cerner Corp
CERN
$1.45M 0.09%
24,336
-5,600
-19% -$315K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$1.16M 0.07%
10,378
-1,900
-15% -$202K
CCJ icon
92
Cameco
CCJ
$42.4B
$971K 0.06%
54,935
-10,000
-15% -$196K
TPR icon
93
Tapestry
TPR
$32.8B
$862K 0.05%
24,200
-11,100
-31% -$398K
DGX icon
94
Quest Diagnostics
DGX
$26.3B
$789K 0.05%
13,000
– –
KO icon
95
Coca-Cola
KO
$375B
$448K 0.03%
10,500
– –
VZ icon
96
Verizon
VZ
$196B
$273K 0.02%
+5,460
New +$271K
VRN
97
DELISTED
Veren
VRN
$174K 0.01%
+5,191
New +$192K
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
$155K 0.01%
+9,400
New +$161K
LEG icon
99
Leggett & Platt
LEG
$1.31B
$115K 0.01%
+3,300
New +$113K
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$108K 0.01%
+990
New +$107K
1 2 3
4
5

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Capital International Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Capital International Inc held 128 positions worth $1.61B, down 15% from $1.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital International Inc withdrew a net $160M in Q3 2014, closing 2 positions and reducing 85 holdings. Its most notable exit was CEMIG Preferred Shares, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Alibaba worth $16.4M.

  • Capital International Inc's largest Q3 2014 buy was Alibaba: 185,000 shares worth $16.4M.
  • Capital International Inc added most to AES in Q3 2014, an estimated $27.6M increase.
  • Capital International Inc's biggest Q3 2014 reduction was Banco Bradesco, cutting an estimated $42.7M.
  • Capital International Inc fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $5.85M.
  • Capital International Inc's ten largest holdings make up 42% of its $1.61B portfolio in Q3 2014.
  • Capital International Inc opened 23 new positions and closed 2 in Q3 2014.
  • Capital International Inc's portfolio value fell 15% quarter-over-quarter to $1.61B.

Based on Capital International Inc's 13F filing for Q3 2014, filed 14 Nov 2014.