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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
-4.95%
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
$1.61B
AUM Growth
-$288M
Cap. Flow
-$160M
Cap. Flow %
-9.98%
Top 10 Hldgs %
41.82%
Holding
128
New
23
Increased
14
Reduced
85
Closed
2

Top Buys

1
AES icon
AES
AES
+$27.6M
2
BABA icon
Alibaba
BABA
+$16.6M
3
CX icon
Cemex
CX
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
VALE icon
Vale
VALE
+$7.99M

Top Sells

1
BBD icon
Banco Bradesco
BBD
+$42.7M
2
ITUB icon
Itaú Unibanco
ITUB
+$38.1M
3
NBIS
Nebius Group N.V.
NBIS
+$15M
4
GILD icon
Gilead Sciences
GILD
+$12.3M
5
BRFS
BRF SA
BRFS
+$10.3M

Sector Composition

1 Financials 17.65%
2 Energy 13.56%
3 Consumer Discretionary 13.04%
4 Materials 12.41%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$46.4B
$105M 6.55%
3,784,750
-494,700
-12% -$15M
CX icon
2
Cemex
CX
$18.7B
$92.6M 5.76%
7,987,063
+1,111,726
+16% +$12.9M
IBN icon
3
ICICI Bank
IBN
$106B
$84.3M 5.25%
9,439,650
-565,950
-6% -$5.29M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.12B
$80.4M 5%
3,057,200
+26,600
+0.9% +$802K
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
$68.9M 4.29%
337,590
-3,027
-0.9% -$702K
GILD icon
6
Gilead Sciences
GILD
$167B
$62.9M 3.92%
590,900
-125,300
-17% -$12.3M
AES icon
7
AES
AES
$10.5B
$45.5M 2.83%
3,206,300
+1,855,144
+137% +$27.6M
GGB icon
8
Gerdau
GGB
$9.27B
$45.2M 2.81%
11,870,334
-58,716
-0.5% -$269K
ITUB icon
9
Itaú Unibanco
ITUB
$90.3B
$44.7M 2.78%
8,038,037
-5,977,031
-43% -$38.1M
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$42.3M 2.63%
4,964,285
-25,813
-0.5% -$236K
BBD icon
11
Banco Bradesco
BBD
$37.4B
$41.7M 2.6%
7,465,042
-6,836,068
-48% -$42.7M
GS icon
12
Goldman Sachs
GS
$316B
$36.3M 2.26%
197,870
-23,700
-11% -$4.16M
MELI icon
13
Mercado Libre
MELI
$92.2B
$30.8M 1.92%
283,900
+7,200
+3% +$749K
CVX icon
14
Chevron
CVX
$372B
$30.5M 1.9%
255,573
-20,424
-7% -$2.61M
VALE icon
15
Vale
VALE
$60.4B
$30.4M 1.89%
2,763,900
+598,000
+28% +$7.99M
ARCO icon
16
Arcos Dorados Holdings
ARCO
$1.73B
$24.5M 1.53%
4,218,223
-16,445
-0.4% -$133K
YPF icon
17
YPF
YPF
$19.3B
$23.7M 1.47%
639,500
+26,800
+4% +$939K
TS icon
18
Tenaris
TS
$28.8B
$20.6M 1.28%
451,746
+3,600
+0.8% +$162K
AMT icon
19
American Tower
AMT
$79.2B
$20.2M 1.26%
215,492
-48,100
-18% -$4.58M
EDU icon
20
New Oriental
EDU
$7.86B
$18.9M 1.17%
813,200
-388,600
-32% -$8.66M
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$18.2M 1.14%
356,530
-55,070
-13% -$2.75M
DHR icon
22
Danaher
DHR
$144B
$18.1M 1.13%
354,473
-73,945
-17% -$3.8M
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$17.9M 1.11%
593,100
-3,500
-0.6% -$108K
ETN icon
24
Eaton
ETN
$156B
$16.9M 1.05%
266,000
-51,700
-16% -$3.67M
BABA icon
25
Alibaba
BABA
$277B
$16.4M 1.02%
+185,000
New +$16.6M
1
2 3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital International Inc held 128 positions worth $1.61B, down 15% from $1.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital International Inc withdrew a net $160M in Q3 2014, closing 2 positions and reducing 85 holdings. Its most notable exit was CEMIG Preferred Shares, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Alibaba worth $16.4M.

  • Capital International Inc's largest Q3 2014 buy was Alibaba: 185,000 shares worth $16.4M.
  • Capital International Inc added most to AES in Q3 2014, an estimated $27.6M increase.
  • Capital International Inc's biggest Q3 2014 reduction was Banco Bradesco, cutting an estimated $42.7M.
  • Capital International Inc fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $5.85M.
  • Capital International Inc's ten largest holdings make up 42% of its $1.61B portfolio in Q3 2014.
  • Capital International Inc opened 23 new positions and closed 2 in Q3 2014.
  • Capital International Inc's portfolio value fell 15% quarter-over-quarter to $1.61B.

Based on Capital International Inc's 13F filing for Q3 2014, filed 14 Nov 2014.