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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
+5.48%
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
$1.89B
AUM Growth
-$371M
Cap. Flow
-$475M
Cap. Flow %
-25.09%
Top 10 Hldgs %
44.85%
Holding
113
New
8
Increased
18
Reduced
77
Closed
8

Top Buys

1
MELI icon
Mercado Libre
MELI
+$24.2M
2
AES icon
AES
AES
+$19.4M
3
VALE icon
Vale
VALE
+$15.7M
4
YPF icon
YPF
YPF
+$15.6M
5
CVX icon
Chevron
CVX
+$15.3M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
+$78.1M
2
CIG icon
CEMIG Preferred Shares
CIG
+$75.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.5M
4
NBIS
Nebius Group N.V.
NBIS
+$31.2M
5
BBD icon
Banco Bradesco
BBD
+$28.7M

Sector Composition

1 Financials 19.81%
2 Energy 13.81%
3 Consumer Discretionary 13.09%
4 Materials 10.76%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$44.9B
$153M 8.05%
4,279,450
-1,016,550
-19% -$31.2M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.14B
$108M 5.71%
3,030,600
-912,500
-23% -$31.5M
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
$93.8M 4.95%
340,617
+26,840
+9% +$7.32M
IBN icon
4
ICICI Bank
IBN
$107B
$90.8M 4.79%
10,005,600
-1,679,150
-14% -$14.5M
BBD icon
5
Banco Bradesco
BBD
$37.7B
$81.4M 4.3%
14,301,110
-4,913,829
-26% -$28.7M
CX icon
6
Cemex
CX
$18.7B
$80.9M 4.27%
6,875,337
-2,146,154
-24% -$24.4M
ITUB icon
7
Itaú Unibanco
ITUB
$90.7B
$80.8M 4.27%
14,015,068
-13,258,000
-49% -$78.1M
GILD icon
8
Gilead Sciences
GILD
$172B
$59.4M 3.13%
716,200
-236,600
-25% -$18.4M
GGB icon
9
Gerdau
GGB
$9.31B
$55.8M 2.94%
11,929,050
-4,462,920
-27% -$21.9M
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.78B
$46.1M 2.44%
4,234,668
-1,299,786
-23% -$12.3M
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$45.4M 2.39%
4,990,098
-2,408,161
-33% -$20.9M
GS icon
12
Goldman Sachs
GS
$318B
$37.1M 1.96%
221,570
-12,200
-5% -$1.97M
CVX icon
13
Chevron
CVX
$370B
$36M 1.9%
275,997
+123,100
+81% +$15.3M
EDU icon
14
New Oriental
EDU
$7.82B
$31.9M 1.69%
1,201,800
-340,200
-22% -$8.78M
VALE icon
15
Vale
VALE
$60.4B
$28.7M 1.51%
2,165,900
+1,161,800
+116% +$15.7M
MELI icon
16
Mercado Libre
MELI
$91.5B
$26.4M 1.39%
+276,700
New +$24.2M
ETN icon
17
Eaton
ETN
$154B
$24.5M 1.29%
317,700
-57,300
-15% -$4.25M
AMT icon
18
American Tower
AMT
$79.5B
$23.7M 1.25%
263,592
-18,000
-6% -$1.56M
DHR icon
19
Danaher
DHR
$144B
$22.7M 1.2%
428,418
-148,635
-26% -$7.63M
VRSN icon
20
VeriSign
VRSN
$25B
$21.5M 1.14%
441,300
-20,600
-4% -$1.03M
SLB icon
21
SLB Ltd
SLB
$69.6B
$21.5M 1.14%
182,422
-11,500
-6% -$1.19M
TS icon
22
Tenaris
TS
$28.5B
$21.1M 1.12%
448,146
-88,900
-17% -$3.99M
AES icon
23
AES
AES
$10.6B
$21M 1.11%
+1,351,156
New +$19.4M
MRSH
24
Marsh
MRSH
$87.9B
$20.7M 1.1%
400,400
+3,200
+0.8% +$159K
YPF icon
25
YPF
YPF
$19.2B
$20M 1.06%
612,700
+508,500
+488% +$15.6M
1
2 3 4

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AAMU
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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
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AIM
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TWIM
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Capital International Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Capital International Inc held 113 positions worth $1.89B, down 16% from $2.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital International Inc withdrew a net $475M in Q2 2014, closing 8 positions and reducing 77 holdings. Its most notable exit was Truist Financial, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Mercado Libre worth $26.4M.

  • Capital International Inc's largest Q2 2014 buy was Mercado Libre: 276,700 shares worth $26.4M.
  • Capital International Inc added most to Vale in Q2 2014, an estimated $15.7M increase.
  • Capital International Inc's biggest Q2 2014 reduction was Itaú Unibanco, cutting an estimated $78.1M.
  • Capital International Inc fully exited Truist Financial in Q2 2014, selling an estimated $10.8M.
  • Capital International Inc's ten largest holdings make up 45% of its $1.89B portfolio in Q2 2014.
  • Capital International Inc opened 8 new positions and closed 8 in Q2 2014.
  • Capital International Inc's portfolio value fell 16% quarter-over-quarter to $1.89B.

Based on Capital International Inc's 13F filing for Q2 2014, filed 14 Aug 2014.