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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
-1.17%
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
$2.75B
AUM Growth
–
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
103.02%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$145M |
| 2 |
Banco Bradesco
BBD
|
+$138M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$103M |
| 4 |
ICICI Bank
IBN
|
+$92.4M |
| 5 |
Gerdau
GGB
|
+$87.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 11.75% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$167B
| $142M | 5.18% |
+2,781,600
| New | +$145M |
|
|
2
Banco Bradesco
BBD
$37.5B
| $113M | 4.12% |
+22,249,306
| New | +$138M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$47.1B
| $112M | 4.09% |
+4,070,800
| New | +$103M |
|
|
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
| $85.4M | 3.1% |
+214,177
| New | +$86.7M |
|
|
5
ICICI Bank
IBN
$106B
| $81.2M | 2.95% |
+11,672,650
| New | +$92.4M |
|
6
Bristol-Myers Squibb
BMY
$124B
| $79.1M | 2.87% |
+1,769,300
| New | +$76.8M |
|
|
7
Gerdau
GGB
$9.27B
| $73.4M | 2.67% |
+16,194,150
| New | +$87.4M |
|
8
Arcos Dorados Holdings
ARCO
$1.74B
| $63.4M | 2.3% |
+5,577,006
| New | +$72M |
|
|
ENIA
9
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $60.8M | 2.21% |
+6,891,561
| New | +$65.8M |
|
|
BTM
10
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $59M | 2.14% |
+32,785,739
| New | +$59M |
|
11
Cemex
CX
$18.7B
| $57.9M | 2.1% |
+6,397,381
| New | +$61.5M |
|
12
Goldman Sachs
GS
$318B
| $54.6M | 1.98% |
+360,970
| New | +$55.1M |
|
13
Halliburton
HAL
$29.3B
| $51.8M | 1.88% |
+1,240,800
| New | +$51.9M |
|
14
Danaher
DHR
$144B
| $50.7M | 1.84% |
+1,190,783
| New | +$49.3M |
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $50.3M | 1.83% |
+2,295,893
| New | +$48.6M |
|
16
Eaton
ETN
$156B
| $48.2M | 1.75% |
+732,700
| New | +$46.2M |
|
17
Itaú Unibanco
ITUB
$90.4B
| $47.4M | 1.72% |
+10,066,399
| New | +$54.8M |
|
18
Melco Resorts & Entertainment
MLCO
$2.12B
| $45.6M | 1.66% |
+2,039,300
| New | +$48.1M |
|
19
Truist Financial
TFC
$65.7B
| $37M | 1.35% |
+1,093,100
| New | +$34.9M |
|
20
Oracle
ORCL
$367B
| $36.8M | 1.34% |
+1,197,000
| New | +$39.7M |
|
21
Chevron
CVX
$372B
| $34.8M | 1.27% |
+294,355
| New | +$35.6M |
|
22
American Tower
AMT
$78.9B
| $34.6M | 1.26% |
+473,201
| New | +$37.7M |
|
23
CME Group
CME
$88.2B
| $33.9M | 1.23% |
+446,300
| New | +$29.3M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $31.9M | 1.16% |
+531,700
| New | +$30.8M |
|
25
Cenovus Energy
CVE
$51.8B
| $30.9M | 1.12% |
+1,086,367
| New | +$32.1M |
|
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Capital International Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital International Inc, which disclosed 105 positions worth $2.75B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Gilead Sciences: 2,781,600 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Communication Services.
- Capital International Inc's largest Q2 2013 buy was Gilead Sciences: 2,781,600 shares worth $142M.
- Capital International Inc's ten largest holdings make up 35% of its $2.75B portfolio in Q2 2013.
- Capital International Inc disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Capital International Inc's 13F filing for Q2 2013, filed 14 Aug 2013.