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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
+10.09%
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
$2.26B
AUM Growth
-$495M
Cap. Flow
-$698M
Cap. Flow %
-30.95%
Top 10 Hldgs %
46.57%
Holding
108
New
3
Increased
10
Reduced
90
Closed
5

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$50.1M
2
NBIS
Nebius Group N.V.
NBIS
+$39.7M
3
CX icon
Cemex
CX
+$24.7M
4
AENZ
Aenza S.A.A.
AENZ
+$22.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$21.2M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$43.9M
3
HAL icon
Halliburton
HAL
+$39M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
DHR icon
Danaher
DHR
+$23.2M

Sector Composition

1 Financials 16.2%
2 Communication Services 14.1%
3 Consumer Discretionary 12.06%
4 Materials 9.65%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$45.1B
$192M 8.52%
5,278,700
+1,207,900
+30% +$39.7M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.12B
$125M 5.52%
3,915,100
+1,875,800
+92% +$50.1M
BBD icon
3
Banco Bradesco
BBD
$37.4B
$102M 4.53%
18,804,246
-3,445,060
-15% -$17M
GGB icon
4
Gerdau
GGB
$9.27B
$96.1M 4.26%
16,239,636
+45,486
+0.3% +$245K
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
$86.8M 3.85%
232,777
+18,600
+9% +$7.53M
CX icon
6
Cemex
CX
$18.7B
$85.1M 3.77%
8,907,312
+2,509,931
+39% +$24.7M
GILD icon
7
Gilead Sciences
GILD
$167B
$76M 3.37%
1,209,100
-1,572,500
-57% -$94M
ITUB icon
8
Itaú Unibanco
ITUB
$90.4B
$75.1M 3.33%
14,594,571
+4,528,172
+45% +$21.2M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.73B
$64.1M 2.84%
5,562,925
-14,081
-0.3% -$161K
IBN icon
10
ICICI Bank
IBN
$107B
$62.7M 2.78%
11,322,300
-350,350
-3% -$2.06M
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$60.6M 2.68%
6,992,233
+100,672
+1% +$858K
BTM
12
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$50M 2.22%
27,172,719
-5,613,020
-17% -$10.3M
GS icon
13
Goldman Sachs
GS
$314B
$37.5M 1.66%
236,970
-124,000
-34% -$20M
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$35.6M 1.58%
770,300
-999,000
-56% -$43.9M
DHR icon
15
Danaher
DHR
$144B
$31.6M 1.4%
678,969
-511,814
-43% -$23.2M
EDU icon
16
New Oriental
EDU
$7.82B
$30.3M 1.34%
1,216,800
+393,200
+48% +$8.98M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$29.7M 1.32%
1,361,203
-934,690
-41% -$20.7M
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$28.6M 1.27%
734,800
+94,900
+15% +$3.82M
ETN icon
19
Eaton
ETN
$155B
$28.2M 1.25%
410,100
-322,600
-44% -$21.7M
TS icon
20
Tenaris
TS
$28.9B
$24.9M 1.1%
532,346
-4,200
-0.8% -$191K
BRFS
21
DELISTED
BRF SA
BRFS
$23.1M 1.02%
941,700
-26,800
-3% -$615K
AMT icon
22
American Tower
AMT
$79.2B
$22.5M 1%
303,592
-169,609
-36% -$12.2M
AENZ
23
DELISTED
Aenza S.A.A.
AENZ
$21.6M 0.96%
+360,333
New +$22.3M
ORCL icon
24
Oracle
ORCL
$364B
$21.1M 0.93%
636,100
-560,900
-47% -$18.2M
VRSN icon
25
VeriSign
VRSN
$25.3B
$20.5M 0.91%
403,300
-93,500
-19% -$4.51M
1
2 3 4

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NMIFOAC
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AB
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PFPG
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AIM
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TWIM
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Capital International Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Capital International Inc held 108 positions worth $2.26B, down 18% from $2.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc withdrew a net $698M in Q3 2013, closing 5 positions and reducing 90 holdings. Its most notable exit was AngloGold Ashanti, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Aenza S.A.A. worth $21.6M.

  • Capital International Inc's largest Q3 2013 buy was Aenza S.A.A.: 360,333 shares worth $21.6M.
  • Capital International Inc added most to Melco Resorts & Entertainment in Q3 2013, an estimated $50.1M increase.
  • Capital International Inc's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $94M.
  • Capital International Inc fully exited AngloGold Ashanti in Q3 2013, selling an estimated $23M.
  • Capital International Inc's ten largest holdings make up 47% of its $2.26B portfolio in Q3 2013.
  • Capital International Inc opened 3 new positions and closed 5 in Q3 2013.
  • Capital International Inc's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on Capital International Inc's 13F filing for Q3 2013, filed 14 Nov 2013.