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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
-1.16%
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
$2.27B
AUM Growth
-$56.5M
Cap. Flow
+$13.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
47.44%
Holding
111
New
9
Increased
14
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$62.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$24.5M
3
CIE
Cobalt International Energy, Inc
CIE
+$20.8M
4
VALE icon
Vale
VALE
+$13.7M
5
PX
Praxair Inc
PX
+$10.2M

Top Sells

Rank Stock Value
1
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$27.9M
2
GILD icon
Gilead Sciences
GILD
+$7.99M
3
BLK icon
Blackrock
BLK
+$7.16M
4
CNC icon
Centene
CNC
+$5.84M
5
PARA
Paramount Global Class B
PARA
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Consumer Discretionary 12.47%
3 Materials 10.37%
4 Communication Services 9.91%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$45.1B
$160M 7.06%
5,296,000
+8,500
+0.2% +$314K
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.12B
$152M 6.73%
3,943,100
– –
ITUB icon
3
Itaú Unibanco
ITUB
$90.4B
$148M 6.52%
27,273,068
+5,130,995
+23% +$24.5M
BBD icon
4
Banco Bradesco
BBD
$37.4B
$103M 4.55%
19,214,939
+96,915
+0.5% +$439K
CX icon
5
Cemex
CX
$18.7B
$97.4M 4.3%
9,021,491
-35,095
-0.4% -$378K
IBN icon
6
ICICI Bank
IBN
$107B
$93.1M 4.11%
11,684,750
+332,750
+3% +$2.22M
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
$86.2M 3.81%
313,777
+80,240
+34% +$20.8M
GGB icon
8
Gerdau
GGB
$9.27B
$83.4M 3.68%
16,391,970
– –
CIG icon
9
CEMIG Preferred Shares
CIG
$6.12B
$73.5M 3.24%
+21,206,477
New +$62.3M
GILD icon
10
Gilead Sciences
GILD
$167B
$67.5M 2.98%
952,800
-101,900
-10% -$7.99M
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$62M 2.74%
7,398,259
+68,598
+0.9% +$528K
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.73B
$54.3M 2.4%
5,534,454
-28,471
-0.5% -$267K
EDU icon
13
New Oriental
EDU
$7.82B
$45.3M 2%
1,542,000
+3,400
+0.2% +$102K
GS icon
14
Goldman Sachs
GS
$314B
$38.3M 1.69%
233,770
-5,500
-2% -$925K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$36.1M 1.59%
1,300,175
-193,523
-13% -$5.63M
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$33.7M 1.49%
649,400
-46,900
-7% -$2.5M
DHR icon
17
Danaher
DHR
$144B
$29.1M 1.28%
577,053
-86,889
-13% -$4.42M
ETN icon
18
Eaton
ETN
$155B
$28.2M 1.24%
375,000
-21,900
-6% -$1.61M
VRSN icon
19
VeriSign
VRSN
$25.3B
$24.9M 1.1%
461,900
-19,900
-4% -$1.13M
MR
20
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$24.5M 1.08%
756,500
– –
TS icon
21
Tenaris
TS
$28.9B
$23.8M 1.05%
537,046
– –
AMT icon
22
American Tower
AMT
$79.2B
$23.1M 1.02%
281,592
-25,100
-8% -$2.05M
AENZ
23
DELISTED
Aenza S.A.A.
AENZ
$19.7M 0.87%
381,133
– –
MRSH
24
Marsh
MRSH
$87.8B
$19.6M 0.86%
397,200
-21,200
-5% -$1.02M
ORCL icon
25
Oracle
ORCL
$364B
$19.6M 0.86%
478,100
-140,600
-23% -$5.35M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital International Inc held 111 positions worth $2.27B, down 2.4% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital International Inc's Q1 2014 filing shows 9 new, 14 increased, 72 reduced and 6 closed positions. Its largest new stake was CEMIG Preferred Shares: 21,206,477 shares worth $73.5M. The largest sale was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA), an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Capital International Inc's largest Q1 2014 buy was CEMIG Preferred Shares: 21,206,477 shares worth $73.5M.
  • Capital International Inc added most to Itaú Unibanco in Q1 2014, an estimated $24.5M increase.
  • Capital International Inc's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $7.99M.
  • Capital International Inc fully exited OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014, selling an estimated $27.9M.
  • Capital International Inc's ten largest holdings make up 47% of its $2.27B portfolio in Q1 2014.
  • Capital International Inc opened 9 new positions and closed 6 in Q1 2014.
  • Capital International Inc's portfolio value fell 2.4% quarter-over-quarter to $2.27B.

Based on Capital International Inc's 13F filing for Q1 2014, filed 15 May 2014.