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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
+2.67%
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
$1.39B
AUM Growth
+$65.7M
Cap. Flow
+$37.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.79%
Holding
147
New
12
Increased
34
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$55.8M
2
VALE.P
Vale S A
VALE.P
+$32.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$9.92M
4
LLY icon
Eli Lilly
LLY
+$9.56M
5
CX icon
Cemex
CX
+$7.82M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$28.8M
2
MRK icon
Merck
MRK
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.56M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.51M
5
ITUB icon
Itaú Unibanco
ITUB
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Consumer Discretionary 12.71%
3 Energy 12.55%
4 Communication Services 12.01%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
101
TIM SA
TIMB
$8.8B
$1.28M 0.09%
78,300
– –
CNI icon
102
Canadian National Railway
CNI
$76.6B
$1.18M 0.08%
+20,500
New +$1.28M
YUM icon
103
Yum! Brands
YUM
$41.1B
$1.12M 0.08%
+17,248
New +$1.09M
DGX icon
104
Quest Diagnostics
DGX
$26.3B
$943K 0.07%
13,000
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$884K 0.06%
11,330
– –
KO icon
106
Coca-Cola
KO
$375B
$412K 0.03%
10,500
– –
XOM icon
107
ExxonMobil
XOM
$634B
$399K 0.03%
4,800
+2,700
+129% +$232K
VZ icon
108
Verizon
VZ
$196B
$338K 0.02%
7,260
+800
+12% +$39.2K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.6B
$265K 0.02%
+5,600
New +$270K
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
$200K 0.01%
11,100
– –
VRN
111
DELISTED
Veren
VRN
$183K 0.01%
9,017
+878
+11% +$20.5K
JD icon
112
JD.com
JD
$44.5B
$164K 0.01%
+4,800
New +$163K
AZN icon
113
AstraZeneca
AZN
$250B
$153K 0.01%
2,400
+600
+33% +$41.1K
PAYX icon
114
Paychex
PAYX
$42.7B
$145K 0.01%
3,100
+500
+19% +$24.4K
PFE icon
115
Pfizer
PFE
$153B
$137K 0.01%
4,321
+421
+11% +$13.7K
TXN icon
116
Texas Instruments
TXN
$261B
$134K 0.01%
2,600
+400
+18% +$22.1K
LVS icon
117
Las Vegas Sands
LVS
$29.6B
$131K 0.01%
+2,500
New +$133K
LYB icon
118
LyondellBasell Industries
LYB
$19.2B
$123K 0.01%
1,190
-27,600
-96% -$2.78M
MCY icon
119
Mercury Insurance
MCY
$6.07B
$122K 0.01%
2,200
+300
+16% +$16.9K
CCI icon
120
Crown Castle
CCI
$32.2B
$120K 0.01%
1,500
+350
+30% +$29.2K
PACW
121
DELISTED
PacWest Bancorp
PACW
$108K 0.01%
2,300
+400
+21% +$18.5K
DD icon
122
DuPont de Nemours
DD
$19.2B
$107K 0.01%
829
+118
+17% +$15.3K
LUMN icon
123
Lumen
LUMN
$6.44B
$106K 0.01%
3,600
+400
+13% +$13.6K
IRM icon
124
Iron Mountain
IRM
$36.1B
$102K 0.01%
3,300
-4,357
-57% -$153K
KMI icon
125
Kinder Morgan
KMI
$68.7B
$100K 0.01%
2,600
+300
+13% +$12.5K
2 3 4
5
6

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Capital International Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International Inc held 147 positions worth $1.39B, up 4.9% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc's Q2 2015 filing shows 12 new, 34 increased, 57 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 125,440 shares worth $10.5M. The largest sale was Vale, an estimated $28.8M.

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

  • Capital International Inc's largest Q2 2015 buy was Eli Lilly: 125,440 shares worth $10.5M.
  • Capital International Inc added most to America Movil in Q2 2015, an estimated $55.8M increase.
  • Capital International Inc's biggest Q2 2015 reduction was Vale, cutting an estimated $28.8M.
  • Capital International Inc fully exited Caterpillar in Q2 2015, selling an estimated $3.62M.
  • Capital International Inc's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2015.
  • Capital International Inc opened 12 new positions and closed 6 in Q2 2015.
  • Capital International Inc's portfolio value rose 4.9% quarter-over-quarter to $1.39B.

Based on Capital International Inc's 13F filing for Q2 2015, filed 14 Aug 2015.