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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
GGB icon
101
Gerdau
GGB
$9.7B
$1.23M 0.11%
1,285,830
+23,058
+2% +$26.6K
FCX icon
102
Freeport-McMoran
FCX
$97.5B
$1.16M 0.1%
171,354
+91,400
+114% +$871K
MOS icon
103
The Mosaic Company
MOS
$7.33B
$1.11M 0.1%
40,400
-1,800
-4% -$57.5K
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
$928K 0.08%
54,200
+51,000
+1,594% +$1.01M
VZ icon
105
Verizon
VZ
$196B
$456K 0.04%
9,860
+1,100
+13% +$49.9K
AZN icon
106
AstraZeneca
AZN
$250B
$370K 0.03%
5,450
+250
+5% +$16.4K
LVS icon
107
Las Vegas Sands
LVS
$29.6B
$285K 0.03%
6,500
+2,900
+81% +$132K
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
$234K 0.02%
14,700
– –
OXY icon
109
Occidental Petroleum
OXY
$55.9B
$230K 0.02%
3,406
+2,204
+183% +$159K
PAYX icon
110
Paychex
PAYX
$42.7B
$196K 0.02%
3,700
– –
TXN icon
111
Texas Instruments
TXN
$261B
$181K 0.02%
3,300
– –
PFE icon
112
Pfizer
PFE
$153B
$168K 0.01%
5,481
– –
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.6B
$164K 0.01%
4,000
– –
CCI icon
114
Crown Castle
CCI
$32.2B
$164K 0.01%
1,900
– –
ATI icon
115
ATI
ATI
$31B
$147K 0.01%
13,071
-30,966
-70% -$426K
IRM icon
116
Iron Mountain
IRM
$36.1B
$122K 0.01%
4,510
+1,210
+37% +$35.5K
MCY icon
117
Mercury Insurance
MCY
$6.07B
$121K 0.01%
2,600
– –
PACW
118
DELISTED
PacWest Bancorp
PACW
$116K 0.01%
2,700
– –
DD icon
119
DuPont de Nemours
DD
$19.2B
$108K 0.01%
829
– –
LAMR icon
120
Lamar Advertising Co
LAMR
$16.3B
$90K 0.01%
+1,500
New +$86.2K
GCI
121
DELISTED
Gannett Co., Inc
GCI
$85K 0.01%
5,200
– –
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$82K 0.01%
2,000
– –
IBM icon
123
IBM
IBM
$224B
$81K 0.01%
+617
New +$82.9K
LYB icon
124
LyondellBasell Industries
LYB
$19.2B
$77K 0.01%
890
– –
CVA
125
DELISTED
Covanta Holding Corporation
CVA
$70K 0.01%
+4,500
New +$73.6K
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.