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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
-2.49%
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
$1.46B
AUM Growth
-$146M
Cap. Flow
-$47M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36.81%
Holding
136
New
10
Increased
45
Reduced
59
Closed
5

Top Buys

1
AMX icon
America Movil
AMX
+$50.5M
2
VALE icon
Vale
VALE
+$29.7M
3
YPF icon
YPF
YPF
+$20.8M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$20.1M
5
INCY icon
Incyte
INCY
+$19.4M

Top Sells

1
GGB icon
Gerdau
GGB
+$30M
2
GILD icon
Gilead Sciences
GILD
+$24.5M
3
MELI icon
Mercado Libre
MELI
+$23.8M
4
IBN icon
ICICI Bank
IBN
+$21M
5
CX icon
Cemex
CX
+$17.5M

Sector Composition

1 Financials 18.61%
2 Energy 12.64%
3 Consumer Discretionary 12.37%
4 Communication Services 10.56%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$107B
$77.5M 5.31%
7,384,300
-2,055,350
-22% -$21M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.12B
$74.8M 5.12%
2,944,800
-112,400
-4% -$2.81M
NBIS
3
Nebius Group N.V.
NBIS
$45.1B
$57.2M 3.91%
3,183,550
-601,200
-16% -$14.5M
CX icon
4
Cemex
CX
$18.7B
$57.1M 3.91%
6,302,178
-1,684,885
-21% -$17.5M
AMX icon
5
America Movil
AMX
$78.8B
$53.9M 3.69%
2,428,500
+2,169,500
+838% +$50.5M
VALE icon
6
Vale
VALE
$60.4B
$48.5M 3.32%
5,932,900
+3,169,000
+115% +$29.7M
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
$43.4M 2.97%
325,723
-11,867
-4% -$1.81M
AES icon
8
AES
AES
$10.5B
$42.9M 2.94%
3,117,200
-89,100
-3% -$1.22M
GS icon
9
Goldman Sachs
GS
$315B
$41.3M 2.82%
212,870
+15,000
+8% +$2.82M
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$41M 2.81%
4,745,115
-219,170
-4% -$1.88M
ITUB icon
11
Itaú Unibanco
ITUB
$90.4B
$35.5M 2.43%
6,803,461
-1,234,576
-15% -$6.94M
YPF icon
12
YPF
YPF
$19.5B
$34.7M 2.37%
1,310,400
+670,900
+105% +$20.8M
GILD icon
13
Gilead Sciences
GILD
$167B
$33.4M 2.28%
354,000
-236,900
-40% -$24.5M
BBD icon
14
Banco Bradesco
BBD
$37.4B
$28.3M 1.94%
5,408,056
-2,056,986
-28% -$11.5M
CVX icon
15
Chevron
CVX
$373B
$28.1M 1.92%
250,573
-5,000
-2% -$568K
INCY icon
16
Incyte
INCY
$23.4B
$21.7M 1.49%
+297,132
New +$19.4M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$20.6M 1.41%
780,858
+300,884
+63% +$8.07M
WFC icon
18
Wells Fargo
WFC
$265B
$19.1M 1.31%
349,300
+85,700
+33% +$4.54M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$19M 1.3%
322,330
-34,200
-10% -$1.93M
AMT icon
20
American Tower
AMT
$79.2B
$17.8M 1.22%
180,092
-35,400
-16% -$3.48M
V icon
21
Visa
V
$682B
$17.5M 1.2%
267,400
+12,800
+5% +$771K
MSFT icon
22
Microsoft
MSFT
$2.92T
$17.2M 1.18%
371,100
+89,800
+32% +$4.22M
BABA icon
23
Alibaba
BABA
$275B
$17.1M 1.17%
164,300
-20,700
-11% -$2.12M
CME icon
24
CME Group
CME
$88.5B
$16.7M 1.14%
188,560
+18,300
+11% +$1.55M
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.73B
$16.5M 1.13%
3,136,097
-1,082,126
-26% -$6.38M
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
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PFPG
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AIM
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TWIM
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Capital International Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Capital International Inc held 136 positions worth $1.46B, down 9.1% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International Inc withdrew a net $47M in Q4 2014, closing 5 positions and reducing 59 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $12M.

  • Capital International Inc's largest Q4 2014 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 1,675,100 shares worth $12M.
  • Capital International Inc added most to America Movil in Q4 2014, an estimated $50.5M increase.
  • Capital International Inc's biggest Q4 2014 reduction was Gerdau, cutting an estimated $30M.
  • Capital International Inc fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $2.17M.
  • Capital International Inc's ten largest holdings make up 37% of its $1.46B portfolio in Q4 2014.
  • Capital International Inc opened 10 new positions and closed 5 in Q4 2014.
  • Capital International Inc's portfolio value fell 9.1% quarter-over-quarter to $1.46B.

Based on Capital International Inc's 13F filing for Q4 2014, filed 13 Feb 2015.