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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
ABBV icon
126
AbbVie
ABBV
$432B
$77K 0.01%
1,150
-1,600
-58% -$104K
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$68K ﹤0.01%
+2,200
New +$70.4K
NUE icon
128
Nucor
NUE
$61.9B
$55K ﹤0.01%
1,240
– –
APD icon
129
Air Products & Chemicals
APD
$67.2B
– –
-919
Closed -$129K
BLK icon
130
Blackrock
BLK
$175B
– –
-5,796
Closed -$2.12M
CAT icon
131
Caterpillar
CAT
$390B
– –
-45,200
Closed -$3.62M
CCJ icon
132
Cameco
CCJ
$42.2B
– –
-7,635
Closed -$106K
EIX icon
133
Edison International
EIX
$26.5B
– –
-1,500
Closed -$94K
INFY icon
134
Infosys
INFY
$50.4B
– –
-166,800
Closed -$1.46M
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.