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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
-2.49%
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
$1.46B
AUM Growth
-$146M
Cap. Flow
-$47M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36.81%
Holding
136
New
10
Increased
45
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$50.5M
2
VALE icon
Vale
VALE
+$29.7M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$20.8M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$20.1M
5
INCY icon
Incyte
INCY
+$19.4M

Top Sells

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$30M
2
GILD icon
Gilead Sciences
GILD
+$24.5M
3
MELI icon
Mercado Libre
MELI
+$23.8M
4
IBN icon
ICICI Bank
IBN
+$21M
5
CX icon
Cemex
CX
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Energy 12.64%
3 Consumer Discretionary 12.37%
4 Communication Services 10.56%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
76
Golar LNG
GLNG
$5.13B
$3.32M 0.23%
91,100
+21,200
+30% +$1.01M
HAL icon
77
Halliburton
HAL
$26.6B
$3.3M 0.23%
83,976
-6,200
-7% -$302K
IRM icon
78
Iron Mountain
IRM
$36.1B
$3.24M 0.22%
83,853
-46,353
-36% -$1.69M
TSM icon
79
TSMC
TSM
$2.18T
$3.21M 0.22%
143,248
+67,300
+89% +$1.47M
DATA
80
DELISTED
Tableau Software, Inc.
DATA
$3.19M 0.22%
37,600
– –
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$2.96M 0.2%
35,000
-14,700
-30% -$1.15M
TW
82
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.83M 0.19%
25,000
– –
ON icon
83
ON Semiconductor
ON
$19.3B
$2.81M 0.19%
277,200
– –
JBL icon
84
Jabil
JBL
$35.8B
$2.76M 0.19%
126,300
-6,500
-5% -$132K
NTAP icon
85
NetApp
NTAP
$37.2B
$2.69M 0.18%
65,000
– –
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
$2.49M 0.17%
77,400
-203,300
-72% -$7.09M
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$2.27M 0.16%
62,400
– –
BLK icon
88
Blackrock
BLK
$176B
$2.25M 0.15%
6,296
-600
-9% -$205K
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
$2.24M 0.15%
51,600
-141,000
-73% -$5.78M
FCX icon
90
Freeport-McMoran
FCX
$97.5B
$2.21M 0.15%
94,454
– –
MOS icon
91
The Mosaic Company
MOS
$7.33B
$2.2M 0.15%
48,100
-126,300
-72% -$5.6M
RTX icon
92
RTX Corp
RTX
$301B
$1.85M 0.13%
25,569
-3,813
-13% -$260K
CERN
93
DELISTED
Cerner Corp
CERN
$1.83M 0.13%
28,336
+4,000
+16% +$249K
ATI icon
94
ATI
ATI
$31.1B
$1.8M 0.12%
51,737
-6,000
-10% -$198K
TIMB icon
95
TIM SA
TIMB
$8.8B
$1.74M 0.12%
78,300
-27,300
-26% -$649K
DWA
96
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.47M 0.1%
65,784
– –
CCJ icon
97
Cameco
CCJ
$42.4B
$904K 0.06%
54,935
– –
DGX icon
98
Quest Diagnostics
DGX
$26.3B
$872K 0.06%
13,000
– –
KO icon
99
Coca-Cola
KO
$375B
$443K 0.03%
10,500
– –
HDB icon
100
HDFC Bank
HDB
$121B
$386K 0.03%
30,400
-222,800
-88% -$2.81M
1 2 3
4
5

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Capital International Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Capital International Inc held 136 positions worth $1.46B, down 9.1% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International Inc withdrew a net $47M in Q4 2014, closing 5 positions and reducing 59 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $12M.

  • Capital International Inc's largest Q4 2014 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 1,675,100 shares worth $12M.
  • Capital International Inc added most to America Movil in Q4 2014, an estimated $50.5M increase.
  • Capital International Inc's biggest Q4 2014 reduction was Gerdau, cutting an estimated $30M.
  • Capital International Inc fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $2.17M.
  • Capital International Inc's ten largest holdings make up 37% of its $1.46B portfolio in Q4 2014.
  • Capital International Inc opened 10 new positions and closed 5 in Q4 2014.
  • Capital International Inc's portfolio value fell 9.1% quarter-over-quarter to $1.46B.

Based on Capital International Inc's 13F filing for Q4 2014, filed 13 Feb 2015.