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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
+9.98%
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
$911M
AUM Growth
-$216M
Cap. Flow
-$258M
Cap. Flow %
-28.35%
Top 10 Hldgs %
49.65%
Holding
152
New
7
Increased
20
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$21M
2
BAP icon
Credicorp
BAP
+$14M
3
NBIS
Nebius Group N.V.
NBIS
+$4.22M
4
CIT
CIT Group Inc.
CIT
+$4.01M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.6M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$21.3M
2
AMX icon
America Movil
AMX
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
GS icon
Goldman Sachs
GS
+$10M
5
DLR icon
Digital Realty Trust
DLR
+$8.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Financials 16.56%
3 Communication Services 13.04%
4 Materials 9.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26B
$752K 0.08%
12,000
-12,000
-50% -$698K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$641K 0.07%
37,600
-16,600
-31% -$279K
MOS icon
103
The Mosaic Company
MOS
$7.33B
$632K 0.07%
23,400
-17,000
-42% -$444K
VZ icon
104
Verizon
VZ
$196B
$593K 0.07%
10,960
+1,100
+11% +$55K
LVS icon
105
Las Vegas Sands
LVS
$29.6B
$377K 0.04%
7,300
+800
+12% +$36.6K
AZN icon
106
AstraZeneca
AZN
$250B
$366K 0.04%
6,500
+1,050
+19% +$63.1K
OXY icon
107
Occidental Petroleum
OXY
$55.9B
$315K 0.03%
4,600
+1,194
+35% +$80K
PAYX icon
108
Paychex
PAYX
$42.7B
$221K 0.02%
4,100
+400
+11% +$20.1K
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
$219K 0.02%
13,800
-900
-6% -$13.6K
ATI icon
110
ATI
ATI
$31B
$213K 0.02%
13,071
– –
TXN icon
111
Texas Instruments
TXN
$261B
$207K 0.02%
3,600
+300
+9% +$15.9K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$190K 0.02%
+3,870
New +$174K
PFE icon
113
Pfizer
PFE
$153B
$187K 0.02%
6,640
+1,159
+21% +$33.1K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.6B
$178K 0.02%
4,000
– –
IRM icon
115
Iron Mountain
IRM
$36.1B
$173K 0.02%
5,110
+600
+13% +$17.2K
CCI icon
116
Crown Castle
CCI
$32.2B
$164K 0.02%
1,900
– –
MCY icon
117
Mercury Insurance
MCY
$6.07B
$161K 0.02%
2,900
+300
+12% +$14.9K
DD icon
118
DuPont de Nemours
DD
$19.2B
$158K 0.02%
1,224
+395
+48% +$47.3K
IBM icon
119
IBM
IBM
$224B
$105K 0.01%
722
+105
+17% +$13.4K
PACW
120
DELISTED
PacWest Bancorp
PACW
$100K 0.01%
2,700
– –
CVA
121
DELISTED
Covanta Holding Corporation
CVA
$96K 0.01%
5,700
+1,200
+27% +$17.7K
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$83K 0.01%
2,000
– –
LYB icon
123
LyondellBasell Industries
LYB
$19.2B
$76K 0.01%
890
– –
NSC icon
124
Norfolk Southern
NSC
$75.1B
$67K 0.01%
800
– –
IVZ icon
125
Invesco
IVZ
$13.9B
$62K 0.01%
+2,000
New +$57.7K
2 3 4
5
6

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AAMU
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GC
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Capital International Inc held 152 positions worth $911M, down 19% from $1.13B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital International Inc withdrew a net $258M in Q1 2016, closing 9 positions and reducing 103 holdings. Its most notable exit was Puma Biotechnology, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital International Inc opened a new position in Credicorp worth $16.7M.

  • Capital International Inc's largest Q1 2016 buy was Credicorp: 127,528 shares worth $16.7M.
  • Capital International Inc added most to Vale S A in Q1 2016, an estimated $21M increase.
  • Capital International Inc's biggest Q1 2016 reduction was ICICI Bank, cutting an estimated $21.3M.
  • Capital International Inc fully exited Puma Biotechnology in Q1 2016, selling an estimated $6.7M.
  • Capital International Inc's ten largest holdings make up 50% of its $911M portfolio in Q1 2016.
  • Capital International Inc opened 7 new positions and closed 9 in Q1 2016.
  • Capital International Inc's portfolio value fell 19% quarter-over-quarter to $911M.

Based on Capital International Inc's 13F filing for Q1 2016, filed 16 May 2016.