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
+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
(-19%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
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 |
Credicorp
BAP
|
+$14M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.22M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$4.01M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$21.3M |
| 2 |
America Movil
AMX
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Goldman Sachs
GS
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$62.1B
| $59K | 0.01% |
1,240
| – | – |
|
127
HP
HPQ
$27.5B
| $58K | 0.01% |
+4,700
| New | +$50.3K |
|
128
Lumen
LUMN
$6.44B
| $58K | 0.01% |
1,800
| – | – |
|
129
Lamar Advertising Co
LAMR
$16.3B
| $37K | ﹤0.01% |
600
-900
| -60% | -$51.4K |
|
130
GE Aerospace
GE
$384B
| $32K | ﹤0.01% |
209
+105
| +101% | +$14.8K |
|
131
HDFC Bank
HDB
$121B
| $12K | ﹤0.01% |
800
| – | – |
|
132
AbbVie
ABBV
$435B
| – | – |
-1,150
| Closed | -$68K |
|
133
Kinder Morgan
KMI
$68.7B
| – | – |
-4,300
| Closed | -$64K |
|
134
Altria Group
MO
$114B
| – | – |
-800
| Closed | -$47K |
|
135
Puma Biotechnology
PBYI
$454M
| – | – |
-85,450
| Closed | -$6.7M |
|
|
DWA
136
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-57,084
| Closed | -$1.47M |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-28,200
| Closed | -$1.63M |
|
|
TW
138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-16,900
| Closed | -$2.17M |
|
|
GCI
139
DELISTED
Gannett Co., Inc
GCI
| – | – |
-5,200
| Closed | -$85K |
|
Similar funds
AAMU
GC
TRSOTSOK
PFPG
AIM
TWIM
WANY
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.