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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
-2.49%
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
$1.46B
AUM Growth
-$146M
Cap. Flow
-$47M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36.81%
Holding
136
New
10
Increased
45
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$50.5M
2
VALE icon
Vale
VALE
+$29.7M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$20.8M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$20.1M
5
INCY icon
Incyte
INCY
+$19.4M

Top Sells

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$30M
2
GILD icon
Gilead Sciences
GILD
+$24.5M
3
MELI icon
Mercado Libre
MELI
+$23.8M
4
IBN icon
ICICI Bank
IBN
+$21M
5
CX icon
Cemex
CX
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Energy 12.64%
3 Consumer Discretionary 12.37%
4 Communication Services 10.56%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$302K 0.02%
6,460
+1,000
+18% +$48.9K
ABBV icon
102
AbbVie
ABBV
$435B
$272K 0.02%
4,150
-105,200
-96% -$6.63M
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
$189K 0.01%
11,100
+1,700
+18% +$28.8K
LEG icon
104
Leggett & Platt
LEG
$1.31B
$166K 0.01%
3,900
+600
+18% +$23.6K
VRN
105
DELISTED
Veren
VRN
$144K 0.01%
6,541
+1,350
+26% +$36.8K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$123K 0.01%
919
+108
+13% +$13.7K
PAYX icon
107
Paychex
PAYX
$42.7B
$120K 0.01%
2,600
+400
+18% +$18.5K
TXN icon
108
Texas Instruments
TXN
$261B
$118K 0.01%
2,200
+300
+16% +$15.2K
PFE icon
109
Pfizer
PFE
$153B
$115K 0.01%
3,900
+633
+19% +$18.1K
MCY icon
110
Mercury Insurance
MCY
$6.07B
$108K 0.01%
1,900
+300
+19% +$16.1K
EIX icon
111
Edison International
EIX
$26.4B
$98K 0.01%
1,500
+200
+15% +$12.4K
LYB icon
112
LyondellBasell Industries
LYB
$19.2B
$94K 0.01%
1,190
+200
+20% +$17.3K
DD icon
113
DuPont de Nemours
DD
$19.2B
$82K 0.01%
711
+119
+20% +$14.5K
PACW
114
DELISTED
PacWest Bancorp
PACW
$64K ﹤0.01%
1,400
+200
+17% +$8.77K
CCI icon
115
Crown Castle
CCI
$32.2B
$63K ﹤0.01%
+800
New +$64.1K
KMI icon
116
Kinder Morgan
KMI
$68.7B
$63K ﹤0.01%
1,500
+200
+15% +$7.88K
NUE icon
117
Nucor
NUE
$62.1B
$61K ﹤0.01%
1,240
+200
+19% +$10.4K
PHI icon
118
PLDT
PHI
$4.33B
$57K ﹤0.01%
900
+100
+13% +$6.63K
LUMN icon
119
Lumen
LUMN
$6.44B
$55K ﹤0.01%
1,400
+200
+17% +$8K
NSC icon
120
Norfolk Southern
NSC
$75.1B
– –
-10,378
Closed -$1.16M
TPR icon
121
Tapestry
TPR
$32.8B
– –
-24,200
Closed -$862K
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-27,800
Closed -$2.17M
OIBR.C
123
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-68
Closed -$25K
1 2 3 4
5

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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 2014 Portfolio in Review

As of Q4 2014, Capital International Inc held 136 positions worth $1.46B, down 9.1% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International Inc withdrew a net $47M in Q4 2014, closing 5 positions and reducing 59 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $12M.

  • Capital International Inc's largest Q4 2014 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 1,675,100 shares worth $12M.
  • Capital International Inc added most to America Movil in Q4 2014, an estimated $50.5M increase.
  • Capital International Inc's biggest Q4 2014 reduction was Gerdau, cutting an estimated $30M.
  • Capital International Inc fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $2.17M.
  • Capital International Inc's ten largest holdings make up 37% of its $1.46B portfolio in Q4 2014.
  • Capital International Inc opened 10 new positions and closed 5 in Q4 2014.
  • Capital International Inc's portfolio value fell 9.1% quarter-over-quarter to $1.46B.

Based on Capital International Inc's 13F filing for Q4 2014, filed 13 Feb 2015.