We are live on
!
Find out more
CII
Capital International Inc Portfolio holdings
AUM
$13B
1-Year Est. Return
31.88%
This Fund
S&P 500
This Quarter
Est. Return
-16.98%
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
$1.1B
AUM Growth
-$293M
(-21%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
152
New
10
Increased
52
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$31.4M |
| 2 |
Alibaba
BABA
|
+$16.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$12M |
| 4 |
Banco Bradesco
BBD
|
+$9.69M |
| 5 |
Itaú Unibanco
ITUB
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$30.5M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$16.8M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
+$16.2M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$13.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 11.38% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $33K | ﹤0.01% |
+600
| New | +$32.2K |
|
127
GE Aerospace
GE
$384B
| $13K | ﹤0.01% |
+104
| New | +$12.7K |
|
128
Bristol-Myers Squibb
BMY
$132B
| – | – |
-127,100
| Closed | -$8.46M |
|
129
Quest Diagnostics
DGX
$26.3B
| – | – |
-13,000
| Closed | -$943K |
|
130
Oracle
ORCL
$423B
| – | – |
-86,700
| Closed | -$3.49M |
|
131
RTX Corp
RTX
$301B
| – | – |
-22,867
| Closed | -$1.6M |
|
|
132
Vale
VALE
$62.6B
| – | – |
-5,181,978
| Closed | -$30.5M |
|
|
VRN
133
DELISTED
Veren
VRN
| – | – |
-9,017
| Closed | -$183K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-9,700
| Closed | -$1.94M |
|
|
XOOM
135
DELISTED
XOOM CORP COM
XOOM
| – | – |
-768,500
| Closed | -$16.2M |
|
|
RCPT
136
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-69,500
| Closed | -$13.2M |
|
|
PPO
137
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-101,180
| Closed | -$6.06M |
|
|
MBT
138
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-1,716,500
| Closed | -$16.8M |
|
Similar funds
AAMU
GC
TRSOTSOK
PFPG
AIM
TWIM
WANY
Capital International Inc's Q3 2015 Portfolio in Review
As of Q3 2015, Capital International Inc held 152 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital International Inc's Q3 2015 filing shows 10 new, 52 increased, 46 reduced and 12 closed positions. Its largest new stake was Nielsen Holdings plc: 259,400 shares worth $11.5M. The largest sale was Vale, an estimated $30.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
- Capital International Inc's largest Q3 2015 buy was Nielsen Holdings plc: 259,400 shares worth $11.5M.
- Capital International Inc added most to Vale S A in Q3 2015, an estimated $31.4M increase.
- Capital International Inc's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $11.3M.
- Capital International Inc fully exited Vale in Q3 2015, selling an estimated $30.5M.
- Capital International Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2015.
- Capital International Inc opened 10 new positions and closed 12 in Q3 2015.
- Capital International Inc's portfolio value fell 21% quarter-over-quarter to $1.1B.
Based on Capital International Inc's 13F filing for Q3 2015, filed 16 Nov 2015.