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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
+2.67%
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
$1.39B
AUM Growth
+$65.7M
Cap. Flow
+$37.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.79%
Holding
147
New
12
Increased
34
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$55.8M
2
VALE.P
Vale S A
VALE.P
+$32.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$9.92M
4
LLY icon
Eli Lilly
LLY
+$9.56M
5
CX icon
Cemex
CX
+$7.82M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$28.8M
2
MRK icon
Merck
MRK
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.56M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.51M
5
ITUB icon
Itaú Unibanco
ITUB
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Consumer Discretionary 12.71%
3 Energy 12.55%
4 Communication Services 12.01%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$413B
$3.49M 0.25%
86,700
-6,600
-7% -$286K
VRSN icon
77
VeriSign
VRSN
$26.4B
$3.07M 0.22%
49,700
-45,900
-48% -$2.96M
HAL icon
78
Halliburton
HAL
$27.1B
$2.92M 0.21%
67,721
-7,600
-10% -$350K
NTAP icon
79
NetApp
NTAP
$37.6B
$2.65M 0.19%
84,100
– –
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.64M 0.19%
21,000
-700
-3% -$94K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$2.52M 0.18%
28,300
– –
EDU icon
82
New Oriental
EDU
$9.04B
$2.42M 0.17%
98,700
– –
GGB icon
83
Gerdau
GGB
$9.89B
$2.42M 0.17%
1,262,772
-224,028
-15% -$540K
MCO icon
84
Moody's
MCO
$81.9B
$2.28M 0.16%
21,100
– –
DVA icon
85
DaVita
DVA
$11.5B
$2.27M 0.16%
+28,500
New +$2.34M
JBL icon
86
Jabil
JBL
$36.1B
$2.21M 0.16%
103,800
-4,300
-4% -$101K
SRE icon
87
Sempra
SRE
$55.1B
$2.19M 0.16%
44,200
– –
MRK icon
88
Merck
MRK
$317B
$2.16M 0.15%
39,683
-180,570
-82% -$10.1M
MDLZ icon
89
Mondelez International
MDLZ
$80.1B
$2.13M 0.15%
51,700
– –
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
$2.07M 0.15%
40,200
-3,100
-7% -$151K
MOS icon
91
The Mosaic Company
MOS
$7.46B
$2.07M 0.15%
44,100
– –
PG icon
92
Procter & Gamble
PG
$342B
$1.94M 0.14%
24,800
– –
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.94M 0.14%
+9,700
New +$2.04M
MDT icon
94
Medtronic
MDT
$110B
$1.84M 0.13%
+24,800
New +$1.89M
RTX icon
95
RTX Corp
RTX
$301B
$1.6M 0.11%
22,867
– –
DWA
96
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.51M 0.11%
57,084
– –
FCX icon
97
Freeport-McMoran
FCX
$95.5B
$1.49M 0.11%
79,954
-7,300
-8% -$151K
CTSH icon
98
Cognizant
CTSH
$25.6B
$1.47M 0.11%
24,000
+19,200
+400% +$1.21M
UNP icon
99
Union Pacific
UNP
$175B
$1.36M 0.1%
+14,300
New +$1.49M
ATI icon
100
ATI
ATI
$30.5B
$1.33M 0.1%
44,037
-1,900
-4% -$62.8K
2 3
4
5 6

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Capital International Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International Inc held 147 positions worth $1.39B, up 4.9% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc's Q2 2015 filing shows 12 new, 34 increased, 57 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 125,440 shares worth $10.5M. The largest sale was Vale, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Capital International Inc's largest Q2 2015 buy was Eli Lilly: 125,440 shares worth $10.5M.
  • Capital International Inc added most to America Movil in Q2 2015, an estimated $55.8M increase.
  • Capital International Inc's biggest Q2 2015 reduction was Vale, cutting an estimated $28.8M.
  • Capital International Inc fully exited Caterpillar in Q2 2015, selling an estimated $3.62M.
  • Capital International Inc's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2015.
  • Capital International Inc opened 12 new positions and closed 6 in Q2 2015.
  • Capital International Inc's portfolio value rose 4.9% quarter-over-quarter to $1.39B.

Based on Capital International Inc's 13F filing for Q2 2015, filed 14 Aug 2015.