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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
+3.74%
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
$1.13B
AUM Growth
+$25.3M
Cap. Flow
+$17M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.83%
Holding
151
New
10
Increased
53
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$14.8M
2
VALE.P
Vale S A
VALE.P
+$9.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.82M
4
AMZN icon
Amazon
AMZN
+$7.94M
5
BKNG icon
Booking.com
BKNG
+$7.67M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$6.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.69M
3
BA icon
Boeing
BA
+$5.85M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.29M
5
PX
Praxair Inc
PX
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Financials 15.5%
3 Communication Services 12.46%
4 Energy 9.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
76
Cenovus Energy
CVE
$52.1B
$3.17M 0.28%
251,967
+55,200
+28% +$814K
PARA
77
DELISTED
Paramount Global Class B
PARA
$3.17M 0.28%
+67,300
New +$3.16M
DATA
78
DELISTED
Tableau Software, Inc.
DATA
$2.96M 0.26%
31,400
– –
PG icon
79
Procter & Gamble
PG
$339B
$2.91M 0.26%
36,700
+1,600
+5% +$122K
ON icon
80
ON Semiconductor
ON
$31.6B
$2.77M 0.25%
282,660
-300,540
-52% -$3.16M
DVA icon
81
DaVita
DVA
$11.7B
$2.65M 0.24%
38,000
– –
NKE icon
82
Nike
NKE
$61.9B
$2.44M 0.22%
+39,000
New +$2.52M
NTAP icon
83
NetApp
NTAP
$37.2B
$2.37M 0.21%
89,300
+29,800
+50% +$932K
HD icon
84
Home Depot
HD
$355B
$2.31M 0.21%
17,500
-21,100
-55% -$2.68M
GLNG icon
85
Golar LNG
GLNG
$5.13B
$2.28M 0.2%
144,500
+61,000
+73% +$1.56M
TW
86
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.17M 0.19%
16,900
-1,300
-7% -$166K
HAL icon
87
Halliburton
HAL
$26.6B
$1.98M 0.18%
58,021
-4,100
-7% -$155K
JBL icon
88
Jabil
JBL
$35.8B
$1.88M 0.17%
80,900
-12,100
-13% -$288K
AENZ
89
DELISTED
Aenza S.A.A.
AENZ
$1.84M 0.16%
209,233
+15,033
+8% +$158K
PEP icon
90
PepsiCo
PEP
$190B
$1.8M 0.16%
+18,000
New +$1.8M
EDU icon
91
New Oriental
EDU
$8.98B
$1.75M 0.16%
55,700
+17,900
+47% +$504K
APC
92
DELISTED
Anadarko Petroleum
APC
$1.71M 0.15%
35,090
– –
IEX icon
93
IDEX
IEX
$17.3B
$1.66M 0.15%
21,666
-31,286
-59% -$2.4M
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
$1.63M 0.14%
28,200
-7,400
-21% -$398K
YUM icon
95
Yum! Brands
YUM
$41.1B
$1.48M 0.13%
28,098
+9,459
+51% +$494K
DWA
96
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.47M 0.13%
57,084
– –
CTSH icon
97
Cognizant
CTSH
$26B
$1.44M 0.13%
24,000
– –
WHR icon
98
Whirlpool
WHR
$2.82B
$1.44M 0.13%
9,800
-15,500
-61% -$2.4M
PX
99
DELISTED
Praxair Inc
PX
$1.43M 0.13%
13,950
-47,050
-77% -$5.13M
RYAAY icon
100
Ryanair
RYAAY
$31.3B
$1.24M 0.11%
+35,750
New +$1.17M
2 3
4
5 6

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TRSOTSOK
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PFPG
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AIM
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TWIM
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WANY
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Capital International Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International Inc held 151 positions worth $1.13B, up 2.3% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International Inc's Q4 2015 filing shows 10 new, 53 increased, 45 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 238,340 shares worth $9.27M. The largest sale was ICICI Bank, an estimated $6.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 238,340 shares worth $9.27M.
  • Capital International Inc added most to Nebius Group N.V. in Q4 2015, an estimated $14.8M increase.
  • Capital International Inc's biggest Q4 2015 reduction was ICICI Bank, cutting an estimated $6.85M.
  • Capital International Inc fully exited Boeing in Q4 2015, selling an estimated $5.85M.
  • Capital International Inc's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2015.
  • Capital International Inc opened 10 new positions and closed 6 in Q4 2015.
  • Capital International Inc's portfolio value rose 2.3% quarter-over-quarter to $1.13B.

Based on Capital International Inc's 13F filing for Q4 2015, filed 12 Feb 2016.