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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
+7.85%
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
$2.32B
AUM Growth
+$65M
Cap. Flow
-$70.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
47.03%
Holding
106
New
3
Increased
24
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$39.2M
2
EDU icon
New Oriental
EDU
+$8.95M
3
ENB icon
Enbridge
ENB
+$7.25M
4
ICE icon
Intercontinental Exchange
ICE
+$4.32M
5
VRSN icon
VeriSign
VRSN
+$4.32M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$15.3M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
HAL icon
Halliburton
HAL
+$9.2M
4
NBL
Noble Energy, Inc.
NBL
+$8.75M
5
WBD icon
Warner Bros
WBD
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Communication Services 14.48%
3 Consumer Discretionary 13.28%
4 Materials 9.67%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$45.1B
$228M 9.83%
5,287,500
+8,800
+0.2% +$342K
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.12B
$155M 6.66%
3,943,100
+28,000
+0.7% +$989K
ITUB icon
3
Itaú Unibanco
ITUB
$90.4B
$110M 4.72%
22,142,073
+7,547,502
+52% +$39.2M
GGB icon
4
Gerdau
GGB
$9.27B
$102M 4.39%
16,391,970
+152,334
+0.9% +$951K
BBD icon
5
Banco Bradesco
BBD
$37.4B
$93.9M 4.04%
19,118,024
+313,778
+2% +$1.67M
CX icon
6
Cemex
CX
$18.7B
$91.6M 3.94%
9,056,586
+149,274
+2% +$1.4M
GILD icon
7
Gilead Sciences
GILD
$167B
$79.3M 3.41%
1,054,700
-154,400
-13% -$10.8M
IBN icon
8
ICICI Bank
IBN
$107B
$76.7M 3.3%
11,352,000
+29,700
+0.3% +$190K
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.73B
$65.6M 2.83%
5,562,925
– –
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$59.3M 2.55%
7,329,661
+337,428
+5% +$2.89M
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
$57.6M 2.48%
233,537
+760
+0.3% +$238K
EDU icon
12
New Oriental
EDU
$7.82B
$48.5M 2.09%
1,538,600
+321,800
+26% +$8.95M
GS icon
13
Goldman Sachs
GS
$314B
$42.4M 1.83%
239,270
+2,300
+1% +$379K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$41.7M 1.8%
1,493,698
+132,495
+10% +$3.35M
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$37M 1.59%
696,300
-74,000
-10% -$3.77M
DHR icon
16
Danaher
DHR
$144B
$34.5M 1.48%
663,942
-15,027
-2% -$739K
ETN icon
17
Eaton
ETN
$155B
$30.2M 1.3%
396,900
-13,200
-3% -$939K
VRSN icon
18
VeriSign
VRSN
$25.3B
$28.8M 1.24%
481,800
+78,500
+19% +$4.32M
BTM
19
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$27.9M 1.2%
17,564,919
-9,607,800
-35% -$15.3M
MR
20
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$27.5M 1.18%
756,500
+21,700
+3% +$843K
AMT icon
21
American Tower
AMT
$79.2B
$24.5M 1.05%
306,692
+3,100
+1% +$241K
AENZ
22
DELISTED
Aenza S.A.A.
AENZ
$24.3M 1.05%
381,133
+20,800
+6% +$1.27M
ORCL icon
23
Oracle
ORCL
$364B
$23.7M 1.02%
618,700
-17,400
-3% -$598K
TS icon
24
Tenaris
TS
$28.9B
$23.5M 1.01%
537,046
+4,700
+0.9% +$213K
BA icon
25
Boeing
BA
$169B
$21.2M 0.91%
155,100
-8,400
-5% -$1.09M
1
2 3 4

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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Capital International Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Capital International Inc held 106 positions worth $2.32B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc withdrew a net $70.5M in Q4 2013, closing 4 positions and reducing 57 holdings. Its most notable exit was Warner Bros, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Intercontinental Exchange worth $4.72M.

  • Capital International Inc's largest Q4 2013 buy was Intercontinental Exchange: 105,000 shares worth $4.72M.
  • Capital International Inc added most to Itaú Unibanco in Q4 2013, an estimated $39.2M increase.
  • Capital International Inc's biggest Q4 2013 reduction was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA), cutting an estimated $15.3M.
  • Capital International Inc fully exited Warner Bros in Q4 2013, selling an estimated $5.8M.
  • Capital International Inc's ten largest holdings make up 47% of its $2.32B portfolio in Q4 2013.
  • Capital International Inc opened 3 new positions and closed 4 in Q4 2013.
  • Capital International Inc's portfolio value rose 2.9% quarter-over-quarter to $2.32B.

Based on Capital International Inc's 13F filing for Q4 2013, filed 14 Feb 2014.