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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
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-77,400
Closed -$2.49M
MR
127
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-388,900
Closed -$10.3M
2 3 4 5
6

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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 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.