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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
+3.74%
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
$1.13B
AUM Growth
+$25.3M
Cap. Flow
+$17M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.83%
Holding
151
New
10
Increased
53
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$14.8M
2
VALE.P
Vale S A
VALE.P
+$9.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.82M
4
AMZN icon
Amazon
AMZN
+$7.94M
5
BKNG icon
Booking.com
BKNG
+$7.67M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$6.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.69M
3
BA icon
Boeing
BA
+$5.85M
4
YPF icon
YPF
YPF
+$5.29M
5
PX
Praxair Inc
PX
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Financials 15.5%
3 Communication Services 12.46%
4 Energy 9.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$78.9B
$76.7M 6.81%
5,458,000
-3,700
-0.1% -$60.4K
CX icon
2
Cemex
CX
$18.7B
$62.4M 5.53%
12,113,639
+968,163
+9% +$5.66M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.12B
$52M 4.61%
3,092,400
+10,400
+0.3% +$177K
VALE.P
4
DELISTED
Vale S A
VALE.P
$42.9M 3.81%
16,834,700
+2,837,100
+20% +$9.19M
AES icon
5
AES
AES
$10.5B
$30.6M 2.71%
3,197,000
+81,300
+3% +$815K
IBN icon
6
ICICI Bank
IBN
$107B
$29.5M 2.62%
4,142,793
-909,370
-18% -$6.85M
MSFT icon
7
Microsoft
MSFT
$2.93T
$27.8M 2.47%
501,600
– –
ITUB icon
8
Itaú Unibanco
ITUB
$90.4B
$27.6M 2.45%
9,601,388
+1,134,162
+13% +$3.6M
MELI icon
9
Mercado Libre
MELI
$92B
$27.5M 2.44%
240,889
+14,912
+7% +$1.64M
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27M 2.39%
4,113,718
-6,969
-0.2% -$47.4K
BABA icon
11
Alibaba
BABA
$276B
$26.7M 2.37%
328,400
+9,600
+3% +$753K
NBIS
12
Nebius Group N.V.
NBIS
$45.1B
$26.3M 2.34%
1,675,075
+987,625
+144% +$14.8M
GS icon
13
Goldman Sachs
GS
$314B
$26.1M 2.31%
144,790
-26,780
-16% -$4.98M
YPF icon
14
YPF
YPF
$19.5B
$26M 2.31%
1,653,600
-289,400
-15% -$5.29M
INCY icon
15
Incyte
INCY
$23.4B
$24.3M 2.15%
223,732
-27,900
-11% -$3.11M
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
$22.7M 2.02%
280,766
-44,664
-14% -$4.92M
BBD icon
17
Banco Bradesco
BBD
$37.4B
$21.7M 1.93%
9,602,744
+1,317,532
+16% +$3.46M
V icon
18
Visa
V
$682B
$17.4M 1.55%
224,900
– –
AMZN icon
19
Amazon
AMZN
$2.66T
$15.5M 1.37%
458,000
+252,000
+122% +$7.94M
RCL icon
20
Royal Caribbean
RCL
$77B
$15.2M 1.34%
149,800
+40,300
+37% +$3.84M
CME icon
21
CME Group
CME
$88.5B
$14.5M 1.29%
159,960
-4,300
-3% -$405K
PM icon
22
Philip Morris
PM
$301B
$13.2M 1.17%
150,649
– –
SBUX icon
23
Starbucks
SBUX
$120B
$13.2M 1.17%
219,915
-17,085
-7% -$1.04M
DHR icon
24
Danaher
DHR
$144B
$12.6M 1.11%
201,226
+13,241
+7% +$829K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$12.3M 1.09%
324,200
-186,340
-36% -$6.69M
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
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Capital International Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International Inc held 151 positions worth $1.13B, up 2.3% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International Inc's Q4 2015 filing shows 10 new, 53 increased, 45 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 238,340 shares worth $9.27M. The largest sale was ICICI Bank, an estimated $6.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Capital International Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 238,340 shares worth $9.27M.
  • Capital International Inc added most to Nebius Group N.V. in Q4 2015, an estimated $14.8M increase.
  • Capital International Inc's biggest Q4 2015 reduction was ICICI Bank, cutting an estimated $6.85M.
  • Capital International Inc fully exited Boeing in Q4 2015, selling an estimated $5.85M.
  • Capital International Inc's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2015.
  • Capital International Inc opened 10 new positions and closed 6 in Q4 2015.
  • Capital International Inc's portfolio value rose 2.3% quarter-over-quarter to $1.13B.

Based on Capital International Inc's 13F filing for Q4 2015, filed 12 Feb 2016.