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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
-4.95%
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
$1.61B
AUM Growth
-$288M
(-15%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
128
New
23
Increased
14
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$27.6M |
| 2 |
Alibaba
BABA
|
+$16.6M |
| 3 |
Cemex
CX
|
+$12.9M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
Vale
VALE
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$42.7M |
| 2 |
Itaú Unibanco
ITUB
|
+$38.1M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$15M |
| 4 |
Gilead Sciences
GILD
|
+$12.3M |
| 5 |
BRFS
BRF SA
BRFS
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.65% |
| 2 | Energy | 13.56% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Materials | 12.41% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$67.6B
| $98K | 0.01% |
+811
| New | +$99.1K |
|
102
Paychex
PAYX
$42.7B
| $97K | 0.01% |
+2,200
| New | +$92.5K |
|
103
Pfizer
PFE
$153B
| $92K | 0.01% |
+3,267
| New | +$91.7K |
|
104
Texas Instruments
TXN
$261B
| $91K | 0.01% |
+1,900
| New | +$91.1K |
|
105
DuPont de Nemours
DD
$19.2B
| $79K | ﹤0.01% |
+592
| New | +$78.9K |
|
106
Mercury Insurance
MCY
$6.07B
| $78K | ﹤0.01% |
+1,600
| New | +$79K |
|
107
Edison International
EIX
$26.4B
| $73K | ﹤0.01% |
+1,300
| New | +$74.3K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $72K | ﹤0.01% |
+1,700
| New | +$74.3K |
|
109
Nucor
NUE
$62.1B
| $56K | ﹤0.01% |
+1,040
| New | +$54.9K |
|
110
PLDT
PHI
$4.33B
| $55K | ﹤0.01% |
+800
| New | +$57.8K |
|
111
Kinder Morgan
KMI
$68.7B
| $50K | ﹤0.01% |
+1,300
| New | +$49.4K |
|
112
Lumen
LUMN
$6.44B
| $49K | ﹤0.01% |
+1,200
| New | +$47.1K |
|
|
PACW
113
DELISTED
PacWest Bancorp
PACW
| $49K | ﹤0.01% |
+1,200
| New | +$50.3K |
|
|
OIBR.C
114
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $25K | ﹤0.01% |
68
-561
| -89% | -$192K |
|
115
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-1,435,646
| Closed | -$5.85M |
|
|
BEAV
116
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-41,706
| Closed | -$2.79M |
|
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Capital International Inc's Q3 2014 Portfolio in Review
As of Q3 2014, Capital International Inc held 128 positions worth $1.61B, down 15% from $1.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital International Inc withdrew a net $160M in Q3 2014, closing 2 positions and reducing 85 holdings. Its most notable exit was CEMIG Preferred Shares, an estimated $5.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Capital International Inc opened a new position in Alibaba worth $16.4M.
- Capital International Inc's largest Q3 2014 buy was Alibaba: 185,000 shares worth $16.4M.
- Capital International Inc added most to AES in Q3 2014, an estimated $27.6M increase.
- Capital International Inc's biggest Q3 2014 reduction was Banco Bradesco, cutting an estimated $42.7M.
- Capital International Inc fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $5.85M.
- Capital International Inc's ten largest holdings make up 42% of its $1.61B portfolio in Q3 2014.
- Capital International Inc opened 23 new positions and closed 2 in Q3 2014.
- Capital International Inc's portfolio value fell 15% quarter-over-quarter to $1.61B.
Based on Capital International Inc's 13F filing for Q3 2014, filed 14 Nov 2014.