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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
ABBV icon
126
AbbVie
ABBV
$435B
$68K 0.01%
1,150
– –
NSC icon
127
Norfolk Southern
NSC
$75.1B
$68K 0.01%
+800
New +$68.5K
KMI icon
128
Kinder Morgan
KMI
$68.7B
$64K 0.01%
4,300
-2,100
-33% -$50K
NUE icon
129
Nucor
NUE
$62.1B
$50K ﹤0.01%
1,240
– –
MO icon
130
Altria Group
MO
$114B
$47K ﹤0.01%
800
+200
+33% +$11.6K
LUMN icon
131
Lumen
LUMN
$6.44B
$45K ﹤0.01%
1,800
– –
GE icon
132
GE Aerospace
GE
$384B
$16K ﹤0.01%
104
– –
HDB icon
133
HDFC Bank
HDB
$121B
$12K ﹤0.01%
+800
New +$12.1K
BA icon
134
Boeing
BA
$185B
– –
-44,700
Closed -$5.85M
MRK icon
135
Merck
MRK
$318B
– –
-36,329
Closed -$1.71M
TIMB icon
136
TIM SA
TIMB
$8.8B
– –
-78,300
Closed -$740K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
– –
-29,600
Closed -$2.4M
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.