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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
-1.95%
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
$1.33B
AUM Growth
-$131M
Cap. Flow
-$66.4M
Cap. Flow %
-4.99%
Top 10 Hldgs %
38.33%
Holding
142
New
10
Increased
28
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$26.4M
2
VALE icon
Vale
VALE
+$25.7M
3
DLR icon
Digital Realty Trust
DLR
+$20.5M
4
MELI icon
Mercado Libre
MELI
+$14.2M
5
YPF icon
YPF
YPF
+$7.54M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$26.9M
2
IBN icon
ICICI Bank
IBN
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
4
CVX icon
Chevron
CVX
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$14M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Consumer Discretionary 13.17%
3 Energy 12.74%
4 Materials 12.55%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$18.7B
$78.9M 5.93%
9,368,332
+3,066,154
+49% +$26.4M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.12B
$63.7M 4.79%
2,968,600
+23,800
+0.8% +$570K
VALE icon
3
Vale
VALE
$60.4B
$53.6M 4.03%
9,480,600
+3,547,700
+60% +$25.7M
IBN icon
4
ICICI Bank
IBN
$107B
$52.5M 3.95%
5,571,060
-1,813,240
-25% -$18.8M
AMX icon
5
America Movil
AMX
$78.9B
$50.1M 3.77%
2,447,900
+19,400
+0.8% +$415K
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
$46.5M 3.5%
329,663
+3,940
+1% +$532K
AES icon
7
AES
AES
$10.5B
$44M 3.31%
3,425,800
+308,600
+10% +$3.87M
YPF icon
8
YPF
YPF
$19.5B
$44M 3.31%
1,603,000
+292,600
+22% +$7.54M
ENIA
9
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$41.6M 3.13%
4,740,294
-4,821
-0.1% -$41.4K
GS icon
10
Goldman Sachs
GS
$314B
$34.8M 2.61%
184,870
-28,000
-13% -$5.21M
ITUB icon
11
Itaú Unibanco
ITUB
$90.4B
$30.1M 2.26%
6,788,494
-14,967
-0.2% -$73.1K
MELI icon
12
Mercado Libre
MELI
$92B
$25.5M 1.92%
208,200
+112,600
+118% +$14.2M
INCY icon
13
Incyte
INCY
$23.4B
$24.9M 1.87%
271,632
-25,500
-9% -$2.11M
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24.3M 1.83%
2,402,200
+727,100
+43% +$6.58M
BBD icon
15
Banco Bradesco
BBD
$37.4B
$23.6M 1.78%
5,408,056
– –
NBIS
16
Nebius Group N.V.
NBIS
$45.1B
$22.9M 1.72%
1,509,450
-1,674,100
-53% -$26.9M
GILD icon
17
Gilead Sciences
GILD
$167B
$21.2M 1.59%
215,800
-138,200
-39% -$14M
MSFT icon
18
Microsoft
MSFT
$2.93T
$20.6M 1.55%
507,700
+136,600
+37% +$5.95M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$17.6M 1.32%
272,100
-50,230
-16% -$3.14M
WFC icon
20
Wells Fargo
WFC
$265B
$16.4M 1.23%
300,800
-48,500
-14% -$2.62M
CME icon
21
CME Group
CME
$88.5B
$15.6M 1.17%
164,260
-24,300
-13% -$2.25M
V icon
22
Visa
V
$682B
$14.9M 1.12%
228,400
-39,000
-15% -$2.58M
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.73B
$14.5M 1.09%
3,028,483
-107,614
-3% -$548K
AAPL icon
24
Apple
AAPL
$4.9T
$14.4M 1.08%
461,440
-80,760
-15% -$2.44M
AMT icon
25
American Tower
AMT
$79.2B
$14M 1.05%
148,892
-31,200
-17% -$3.03M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital International Inc held 142 positions worth $1.33B, down 9% from $1.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International Inc withdrew a net $66.4M in Q1 2015, closing 7 positions and reducing 78 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital International Inc opened a new position in Digital Realty Trust worth $5.64M.

  • Capital International Inc's largest Q1 2015 buy was Digital Realty Trust: 298,806 shares worth $5.64M.
  • Capital International Inc added most to Cemex in Q1 2015, an estimated $26.4M increase.
  • Capital International Inc's biggest Q1 2015 reduction was Nebius Group N.V., cutting an estimated $26.9M.
  • Capital International Inc fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, selling an estimated $10.3M.
  • Capital International Inc's ten largest holdings make up 38% of its $1.33B portfolio in Q1 2015.
  • Capital International Inc opened 10 new positions and closed 7 in Q1 2015.
  • Capital International Inc's portfolio value fell 9% quarter-over-quarter to $1.33B.

Based on Capital International Inc's 13F filing for Q1 2015, filed 15 May 2015.