We are live on ! Find out more
CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
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
$1.33B
AUM Growth
-$131M
Cap. Flow
-$66.4M
Cap. Flow %
-4.99%
Top 10 Hldgs %
38.33%
Holding
142
New
10
Increased
28
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$26.4M
2
VALE icon
Vale
VALE
+$25.7M
3
DLR icon
Digital Realty Trust
DLR
+$20.5M
4
MELI icon
Mercado Libre
MELI
+$14.2M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$7.54M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$26.9M
2
IBN icon
ICICI Bank
IBN
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
4
CVX icon
Chevron
CVX
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$14M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Consumer Discretionary 13.17%
3 Energy 12.74%
4 Materials 12.55%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
$3.31M 0.25%
75,321
-8,655
-10% -$361K
VALE.P
77
DELISTED
Vale S A
VALE.P
$3.01M 0.23%
619,800
– –
NTAP icon
78
NetApp
NTAP
$37.2B
$2.98M 0.22%
84,100
+19,100
+29% +$730K
DATA
79
DELISTED
Tableau Software, Inc.
DATA
$2.98M 0.22%
32,200
-5,400
-14% -$491K
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.87M 0.22%
21,700
-3,300
-13% -$414K
GLNG icon
81
Golar LNG
GLNG
$5.13B
$2.66M 0.2%
79,900
-11,200
-12% -$359K
LYB icon
82
LyondellBasell Industries
LYB
$19.2B
$2.53M 0.19%
28,790
+27,600
+2,319% +$2.32M
JBL icon
83
Jabil
JBL
$35.8B
$2.53M 0.19%
108,100
-18,200
-14% -$397K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 0.18%
28,300
-6,700
-19% -$562K
SRE icon
85
Sempra
SRE
$54.8B
$2.41M 0.18%
+44,200
New +$2.44M
MCO icon
86
Moody's
MCO
$82.7B
$2.19M 0.16%
+21,100
New +$2.04M
EDU icon
87
New Oriental
EDU
$8.98B
$2.19M 0.16%
98,700
-78,000
-44% -$1.57M
BLK icon
88
Blackrock
BLK
$176B
$2.12M 0.16%
5,796
-500
-8% -$181K
PG icon
89
Procter & Gamble
PG
$339B
$2.03M 0.15%
24,800
-97,200
-80% -$8.36M
MOS icon
90
The Mosaic Company
MOS
$7.33B
$2.03M 0.15%
44,100
-4,000
-8% -$195K
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
$1.88M 0.14%
43,300
-8,300
-16% -$362K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$1.87M 0.14%
51,700
-10,700
-17% -$387K
RTX icon
93
RTX Corp
RTX
$301B
$1.69M 0.13%
22,867
-2,702
-11% -$202K
FCX icon
94
Freeport-McMoran
FCX
$97.5B
$1.65M 0.12%
87,254
-7,200
-8% -$142K
INFY icon
95
Infosys
INFY
$50.7B
$1.46M 0.11%
166,800
-726,800
-81% -$6.4M
DWA
96
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.38M 0.1%
57,084
-8,700
-13% -$185K
ATI icon
97
ATI
ATI
$31B
$1.38M 0.1%
45,937
-5,800
-11% -$180K
TIMB icon
98
TIM SA
TIMB
$8.8B
$1.3M 0.1%
78,300
– –
DGX icon
99
Quest Diagnostics
DGX
$26.3B
$999K 0.08%
13,000
– –
APC
100
DELISTED
Anadarko Petroleum
APC
$938K 0.07%
+11,330
New +$927K
2 3
4
5 6

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Capital International Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Capital International Inc held 142 positions worth $1.33B, down 9% from $1.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International Inc withdrew a net $66.4M in Q1 2015, closing 7 positions and reducing 78 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital International Inc opened a new position in Digital Realty Trust worth $5.64M.

  • Capital International Inc's largest Q1 2015 buy was Digital Realty Trust: 298,806 shares worth $5.64M.
  • Capital International Inc added most to Cemex in Q1 2015, an estimated $26.4M increase.
  • Capital International Inc's biggest Q1 2015 reduction was Nebius Group N.V., cutting an estimated $26.9M.
  • Capital International Inc fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, selling an estimated $10.3M.
  • Capital International Inc's ten largest holdings make up 38% of its $1.33B portfolio in Q1 2015.
  • Capital International Inc opened 10 new positions and closed 7 in Q1 2015.
  • Capital International Inc's portfolio value fell 9% quarter-over-quarter to $1.33B.

Based on Capital International Inc's 13F filing for Q1 2015, filed 15 May 2015.