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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
-1.95%
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
$1.33B
AUM Growth
-$131M
Cap. Flow
-$66.4M
Cap. Flow %
-4.99%
Top 10 Hldgs %
38.33%
Holding
142
New
10
Increased
28
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$26.4M
2
VALE icon
Vale
VALE
+$25.7M
3
DLR icon
Digital Realty Trust
DLR
+$20.5M
4
MELI icon
Mercado Libre
MELI
+$14.2M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$7.54M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$26.9M
2
IBN icon
ICICI Bank
IBN
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
4
CVX icon
Chevron
CVX
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$14M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Consumer Discretionary 13.17%
3 Energy 12.74%
4 Materials 12.55%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$426K 0.03%
10,500
– –
VZ icon
102
Verizon
VZ
$196B
$314K 0.02%
6,460
– –
CTSH icon
103
Cognizant
CTSH
$26B
$299K 0.02%
+4,800
New +$283K
IRM icon
104
Iron Mountain
IRM
$36.1B
$279K 0.02%
7,657
-76,196
-91% -$2.94M
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
$191K 0.01%
11,100
– –
XOM icon
106
ExxonMobil
XOM
$634B
$179K 0.01%
+2,100
New +$186K
VRN
107
DELISTED
Veren
VRN
$176K 0.01%
8,139
+1,598
+24% +$36.4K
ABBV icon
108
AbbVie
ABBV
$435B
$161K 0.01%
2,750
-1,400
-34% -$84.6K
APD icon
109
Air Products & Chemicals
APD
$67.6B
$129K 0.01%
919
– –
PAYX icon
110
Paychex
PAYX
$42.7B
$129K 0.01%
2,600
– –
PFE icon
111
Pfizer
PFE
$153B
$129K 0.01%
3,900
– –
TXN icon
112
Texas Instruments
TXN
$261B
$126K 0.01%
2,200
– –
AZN icon
113
AstraZeneca
AZN
$250B
$123K 0.01%
+1,800
New +$125K
LUMN icon
114
Lumen
LUMN
$6.44B
$111K 0.01%
3,200
+1,800
+129% +$67.2K
MCY icon
115
Mercury Insurance
MCY
$6.07B
$110K 0.01%
1,900
– –
CCJ icon
116
Cameco
CCJ
$42.4B
$106K 0.01%
7,635
-47,300
-86% -$707K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$97K 0.01%
2,300
+800
+53% +$33.1K
CCI icon
118
Crown Castle
CCI
$32.2B
$95K 0.01%
1,150
+350
+44% +$29.8K
EIX icon
119
Edison International
EIX
$26.4B
$94K 0.01%
1,500
– –
PACW
120
DELISTED
PacWest Bancorp
PACW
$89K 0.01%
1,900
+500
+36% +$22.6K
DD icon
121
DuPont de Nemours
DD
$19.2B
$86K 0.01%
711
– –
NUE icon
122
Nucor
NUE
$62.1B
$59K ﹤0.01%
1,240
– –
HDB icon
123
HDFC Bank
HDB
$121B
– –
-30,400
Closed -$386K
LEG icon
124
Leggett & Platt
LEG
$1.31B
– –
-3,900
Closed -$166K
PHI icon
125
PLDT
PHI
$4.33B
– –
-900
Closed -$57K
2 3 4
5
6

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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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Fundsmith LLP
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WANY
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Capital International Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Capital International Inc held 142 positions worth $1.33B, down 9% from $1.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International Inc withdrew a net $66.4M in Q1 2015, closing 7 positions and reducing 78 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital International Inc opened a new position in Digital Realty Trust worth $5.64M.

  • Capital International Inc's largest Q1 2015 buy was Digital Realty Trust: 298,806 shares worth $5.64M.
  • Capital International Inc added most to Cemex in Q1 2015, an estimated $26.4M increase.
  • Capital International Inc's biggest Q1 2015 reduction was Nebius Group N.V., cutting an estimated $26.9M.
  • Capital International Inc fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, selling an estimated $10.3M.
  • Capital International Inc's ten largest holdings make up 38% of its $1.33B portfolio in Q1 2015.
  • Capital International Inc opened 10 new positions and closed 7 in Q1 2015.
  • Capital International Inc's portfolio value fell 9% quarter-over-quarter to $1.33B.

Based on Capital International Inc's 13F filing for Q1 2015, filed 15 May 2015.