We are live on ! Find out more
CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
-16.98%
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
$1.1B
AUM Growth
-$293M
Cap. Flow
-$31.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
40.18%
Holding
152
New
10
Increased
52
Reduced
46
Closed
12

Top Buys

1
VALE.P
Vale S A
VALE.P
+$31.4M
2
BABA icon
Alibaba
BABA
+$16.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$12M
4
BBD icon
Banco Bradesco
BBD
+$9.69M
5
ITUB icon
Itaú Unibanco
ITUB
+$9.06M

Top Sells

1
VALE icon
Vale
VALE
+$30.5M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$16.8M
3
XOOM
XOOM CORP COM
XOOM
+$16.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$11.3M

Sector Composition

1 Financials 16.95%
2 Consumer Discretionary 13.64%
3 Energy 11.38%
4 Communication Services 11.18%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$78.9B
$90.4M 8.2%
5,461,700
+365,500
+7% +$6.85M
CX icon
2
Cemex
CX
$18.7B
$72M 6.54%
11,145,476
+900,648
+9% +$6.68M
VALE.P
3
DELISTED
Vale S A
VALE.P
$46.9M 4.26%
13,997,600
+7,591,200
+118% +$31.4M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.12B
$42.4M 3.85%
3,082,000
– –
IBN icon
5
ICICI Bank
IBN
$107B
$38.5M 3.49%
5,052,163
-122,897
-2% -$1.05M
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
$34.6M 3.14%
325,430
-3,980
-1% -$484K
AES icon
7
AES
AES
$10.5B
$30.5M 2.77%
3,115,700
-49,400
-2% -$596K
GS icon
8
Goldman Sachs
GS
$314B
$29.8M 2.71%
171,570
-8,200
-5% -$1.61M
YPF icon
9
YPF
YPF
$19.5B
$29.6M 2.69%
1,943,000
– –
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$28.1M 2.55%
4,120,687
-217,660
-5% -$1.66M
INCY icon
11
Incyte
INCY
$23.4B
$27.8M 2.52%
251,632
-7,000
-3% -$785K
ITUB icon
12
Itaú Unibanco
ITUB
$90.4B
$24.7M 2.24%
8,467,226
+2,551,774
+43% +$9.06M
MSFT icon
13
Microsoft
MSFT
$2.93T
$22.2M 2.01%
501,600
-17,800
-3% -$799K
BBD icon
14
Banco Bradesco
BBD
$37.4B
$20.9M 1.9%
8,285,212
+2,877,156
+53% +$9.69M
MELI icon
15
Mercado Libre
MELI
$92B
$20.6M 1.87%
225,977
+15,700
+7% +$1.85M
BABA icon
16
Alibaba
BABA
$276B
$18.8M 1.71%
318,800
+225,400
+241% +$16.4M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$15.9M 1.44%
510,540
+55,000
+12% +$1.69M
V icon
18
Visa
V
$682B
$15.7M 1.42%
224,900
-3,500
-2% -$250K
CME icon
19
CME Group
CME
$88.5B
$15.2M 1.38%
164,260
– –
WFC icon
20
Wells Fargo
WFC
$265B
$14.7M 1.33%
286,400
-10,600
-4% -$583K
NWL icon
21
Newell Brands
NWL
$2.22B
$13.5M 1.23%
340,300
-7,700
-2% -$323K
SBUX icon
22
Starbucks
SBUX
$120B
$13.5M 1.22%
237,000
-4,000
-2% -$224K
LLY icon
23
Eli Lilly
LLY
$1.05T
$13.4M 1.21%
159,690
+34,250
+27% +$2.89M
HXL icon
24
Hexcel
HXL
$7.83B
$12.2M 1.11%
272,800
+26,600
+11% +$1.31M
PM icon
25
Philip Morris
PM
$301B
$12M 1.08%
150,649
+23,200
+18% +$1.91M
1
2 3 4 5

Similar funds

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 2015 Portfolio in Review

As of Q3 2015, Capital International Inc held 152 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital International Inc's Q3 2015 filing shows 10 new, 52 increased, 46 reduced and 12 closed positions. Its largest new stake was Nielsen Holdings plc: 259,400 shares worth $11.5M. The largest sale was Vale, an estimated $30.5M.

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

  • Capital International Inc's largest Q3 2015 buy was Nielsen Holdings plc: 259,400 shares worth $11.5M.
  • Capital International Inc added most to Vale S A in Q3 2015, an estimated $31.4M increase.
  • Capital International Inc's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $11.3M.
  • Capital International Inc fully exited Vale in Q3 2015, selling an estimated $30.5M.
  • Capital International Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2015.
  • Capital International Inc opened 10 new positions and closed 12 in Q3 2015.
  • Capital International Inc's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Capital International Inc's 13F filing for Q3 2015, filed 16 Nov 2015.