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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
+2.67%
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
$1.39B
AUM Growth
+$65.7M
Cap. Flow
+$37.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.79%
Holding
147
New
12
Increased
34
Reduced
57
Closed
6

Top Buys

1
AMX icon
America Movil
AMX
+$55.8M
2
VALE.P
Vale S A
VALE.P
+$32.3M
3
YPF icon
YPF
YPF
+$9.92M
4
LLY icon
Eli Lilly
LLY
+$9.56M
5
CX icon
Cemex
CX
+$7.82M

Top Sells

1
VALE icon
Vale
VALE
+$28.8M
2
MRK icon
Merck
MRK
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.56M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.51M
5
ITUB icon
Itaú Unibanco
ITUB
+$4.11M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 12.71%
3 Energy 12.55%
4 Communication Services 12.01%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$79.1B
$109M 7.79%
5,096,200
+2,648,300
+108% +$55.8M
CX icon
2
Cemex
CX
$18.7B
$86.8M 6.22%
10,244,828
+876,496
+9% +$7.82M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.12B
$60.5M 4.34%
3,082,000
+113,400
+4% +$2.33M
YPF icon
4
YPF
YPF
$19.3B
$53.3M 3.82%
1,943,000
+340,000
+21% +$9.92M
IBN icon
5
ICICI Bank
IBN
$106B
$49M 3.51%
5,175,060
-396,000
-7% -$3.72M
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
$48M 3.44%
329,410
-253
-0.1% -$39.2K
AES icon
7
AES
AES
$10.6B
$42M 3.01%
3,165,100
-260,700
-8% -$3.5M
GS icon
8
Goldman Sachs
GS
$318B
$37.5M 2.69%
179,770
-5,100
-3% -$1.04M
ENIA
9
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$37M 2.66%
4,338,347
-401,947
-8% -$3.71M
VALE.P
10
DELISTED
Vale S A
VALE.P
$32.4M 2.32%
6,406,400
+5,786,600
+934% +$32.3M
VALE icon
11
Vale
VALE
$60.6B
$30.5M 2.19%
5,181,978
-4,298,622
-45% -$28.8M
MELI icon
12
Mercado Libre
MELI
$92.5B
$29.8M 2.14%
210,277
+2,077
+1% +$294K
INCY icon
13
Incyte
INCY
$23.5B
$27M 1.93%
258,632
-13,000
-5% -$1.35M
ITUB icon
14
Itaú Unibanco
ITUB
$90.6B
$26M 1.86%
5,915,452
-873,042
-13% -$4.11M
GILD icon
15
Gilead Sciences
GILD
$167B
$25.3M 1.81%
215,800
– –
BBD icon
16
Banco Bradesco
BBD
$37.6B
$23.3M 1.67%
5,408,056
– –
MSFT icon
17
Microsoft
MSFT
$2.93T
$22.9M 1.64%
519,400
+11,700
+2% +$534K
NBIS
18
Nebius Group N.V.
NBIS
$47.2B
$21.5M 1.54%
1,411,950
-97,500
-6% -$1.78M
MBT
19
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.8M 1.2%
1,716,500
-685,700
-29% -$7.51M
WFC icon
20
Wells Fargo
WFC
$265B
$16.7M 1.2%
297,000
-3,800
-1% -$212K
XOOM
21
DELISTED
XOOM CORP COM
XOOM
$16.2M 1.16%
768,500
+2,100
+0.3% +$39K
V icon
22
Visa
V
$681B
$15.3M 1.1%
228,400
– –
CME icon
23
CME Group
CME
$88.2B
$15.3M 1.1%
164,260
– –
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.74B
$14.6M 1.05%
2,853,063
-175,420
-6% -$982K
NWL icon
25
Newell Brands
NWL
$2.19B
$14.3M 1.03%
348,000
-6,000
-2% -$240K
1
2 3 4 5

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NMIFOAC
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
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AB
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PFPG
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AIM
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TWIM
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Capital International Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International Inc held 147 positions worth $1.39B, up 4.9% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc's Q2 2015 filing shows 12 new, 34 increased, 57 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 125,440 shares worth $10.5M. The largest sale was Vale, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Capital International Inc's largest Q2 2015 buy was Eli Lilly: 125,440 shares worth $10.5M.
  • Capital International Inc added most to America Movil in Q2 2015, an estimated $55.8M increase.
  • Capital International Inc's biggest Q2 2015 reduction was Vale, cutting an estimated $28.8M.
  • Capital International Inc fully exited Caterpillar in Q2 2015, selling an estimated $3.62M.
  • Capital International Inc's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2015.
  • Capital International Inc opened 12 new positions and closed 6 in Q2 2015.
  • Capital International Inc's portfolio value rose 4.9% quarter-over-quarter to $1.39B.

Based on Capital International Inc's 13F filing for Q2 2015, filed 14 Aug 2015.