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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
-16.98%
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
$1.1B
AUM Growth
-$293M
Cap. Flow
-$31.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
40.18%
Holding
152
New
10
Increased
52
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$31.4M
2
BABA icon
Alibaba
BABA
+$16.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$12M
4
BBD icon
Banco Bradesco
BBD
+$9.69M
5
ITUB icon
Itaú Unibanco
ITUB
+$9.06M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$30.5M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$16.8M
3
XOOM
XOOM CORP COM
XOOM
+$16.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Consumer Discretionary 13.64%
3 Energy 11.38%
4 Communication Services 11.18%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
76
Golar LNG
GLNG
$5.13B
$2.33M 0.21%
83,500
+3,600
+5% +$139K
DIS icon
77
Walt Disney
DIS
$181B
$2.32M 0.21%
+22,700
New +$2.47M
AENZ
78
DELISTED
Aenza S.A.A.
AENZ
$2.32M 0.21%
194,200
– –
HAL icon
79
Halliburton
HAL
$26.6B
$2.2M 0.2%
62,121
-5,600
-8% -$220K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$2.17M 0.2%
51,700
– –
SRE icon
81
Sempra
SRE
$54.8B
$2.14M 0.19%
44,200
– –
TW
82
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.14M 0.19%
18,200
-2,800
-13% -$347K
APC
83
DELISTED
Anadarko Petroleum
APC
$2.12M 0.19%
35,090
+23,760
+210% +$1.69M
JBL icon
84
Jabil
JBL
$35.8B
$2.08M 0.19%
93,000
-10,800
-10% -$215K
MCO icon
85
Moody's
MCO
$82.7B
$2.07M 0.19%
21,100
– –
WYNN icon
86
Wynn Resorts
WYNN
$10.6B
$2.03M 0.18%
38,300
+900
+2% +$78.2K
MDT icon
87
Medtronic
MDT
$112B
$1.92M 0.17%
28,700
+3,900
+16% +$287K
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
$1.83M 0.17%
35,600
-4,600
-11% -$237K
NTAP icon
89
NetApp
NTAP
$37.2B
$1.76M 0.16%
59,500
-24,600
-29% -$759K
MRK icon
90
Merck
MRK
$318B
$1.71M 0.16%
36,329
-3,354
-8% -$178K
TDG icon
91
TransDigm Group
TDG
$67.7B
$1.55M 0.14%
+7,300
New +$1.67M
CTSH icon
92
Cognizant
CTSH
$26B
$1.5M 0.14%
24,000
– –
GGB icon
93
Gerdau
GGB
$9.7B
$1.37M 0.12%
1,262,772
– –
MOS icon
94
The Mosaic Company
MOS
$7.33B
$1.31M 0.12%
42,200
-1,900
-4% -$78.4K
UNP icon
95
Union Pacific
UNP
$174B
$1.26M 0.11%
14,300
– –
CNI icon
96
Canadian National Railway
CNI
$76.6B
$1.16M 0.11%
20,500
– –
YUM icon
97
Yum! Brands
YUM
$41.1B
$1.07M 0.1%
18,639
+1,391
+8% +$84.2K
DWA
98
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$996K 0.09%
57,084
– –
FCX icon
99
Freeport-McMoran
FCX
$97.5B
$775K 0.07%
79,954
– –
EDU icon
100
New Oriental
EDU
$8.98B
$764K 0.07%
37,800
-60,900
-62% -$1.3M
2 3
4
5 6

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Capital International Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International Inc held 152 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc's Q3 2015 filing shows 10 new, 52 increased, 46 reduced and 12 closed positions. Its largest new stake was Nielsen Holdings plc: 259,400 shares worth $11.5M. The largest sale was Vale, an estimated $30.5M.

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

  • Capital International Inc's largest Q3 2015 buy was Nielsen Holdings plc: 259,400 shares worth $11.5M.
  • Capital International Inc added most to Vale S A in Q3 2015, an estimated $31.4M increase.
  • Capital International Inc's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $11.3M.
  • Capital International Inc fully exited Vale in Q3 2015, selling an estimated $30.5M.
  • Capital International Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2015.
  • Capital International Inc opened 10 new positions and closed 12 in Q3 2015.
  • Capital International Inc's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Capital International Inc's 13F filing for Q3 2015, filed 16 Nov 2015.