We are live on
!
Find out more
CI
Capital International Portfolio holdings
AUM
$2.7B
1-Year Est. Return
31.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+31.08%
3 Year Est. Return
+123.92%
5 Year Est. Return
+171.61%
10 Year Est. Return
+862.17%
AUM
$1.38B
AUM Growth
-$169M
(-11%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
191
New
5
Increased
30
Reduced
91
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12M |
| 2 |
Enbridge
ENB
|
+$8.96M |
| 3 |
Occidental Petroleum
OXY
|
+$7.78M |
| 4 |
TSMC
TSM
|
+$5.76M |
| 5 |
Chevron
CVX
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$13.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.87M |
| 4 |
Eli Lilly
LLY
|
+$8.27M |
| 5 |
Wells Fargo
WFC
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $54M | 3.91% |
1,054,832
-256,900
| -20% | -$13.3M |
|
|
2
TSMC
TSM
$1.94T
| $48.9M | 3.54% |
1,863,800
+230,900
| +14% | +$5.76M |
|
3
CME Group
CME
$95.4B
| $43.6M | 3.16% |
447,900
-33,400
| -7% | -$3.16M |
|
4
Incyte
INCY
$25.8B
| $40.5M | 2.93% |
506,416
-13,484
| -3% | -$1.05M |
|
5
Danaher
DHR
$138B
| $34.6M | 2.51% |
509,449
-5,058
| -1% | -$331K |
|
6
Visa
V
$677B
| $33.3M | 2.41% |
448,800
-8,880
| -2% | -$695K |
|
7
SLB Ltd
SLB
$72.7B
| $32.5M | 2.36% |
411,496
+1,500
| +0.4% | +$115K |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $28M | 2.03% |
538,800
-52,600
| -9% | -$2.77M |
|
|
9
Goldman Sachs
GS
$289B
| $28M | 2.03% |
188,200
-126,125
| -40% | -$19.7M |
|
10
Starbucks
SBUX
$119B
| $24.3M | 1.76% |
424,798
-68,950
| -14% | -$3.92M |
|
11
ConocoPhillips
COP
$144B
| $24.2M | 1.75% |
554,800
-95,700
| -15% | -$4.22M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $24.1M | 1.75% |
233,200
-29,500
| -11% | -$2.92M |
|
13
Royal Caribbean
RCL
$86.5B
| $23M | 1.67% |
343,100
+5,800
| +2% | +$444K |
|
|
14
Enbridge
ENB
$120B
| $22.1M | 1.6% |
523,300
+219,900
| +72% | +$8.96M |
|
15
Newell Brands
NWL
$2.21B
| $21.6M | 1.56% |
444,385
-103,650
| -19% | -$4.84M |
|
16
Philip Morris
PM
$309B
| $21.5M | 1.56% |
211,600
-58,000
| -22% | -$5.78M |
|
|
17
Wells Fargo
WFC
$254B
| $21.2M | 1.54% |
448,890
-126,310
| -22% | -$6.16M |
|
18
Eaton
ETN
$141B
| $21.2M | 1.54% |
355,400
-40,000
| -10% | -$2.46M |
|
19
Apple
AAPL
$4.97T
| $21M | 1.52% |
879,196
-82,240
| -9% | -$2.04M |
|
20
ExxonMobil
XOM
$650B
| $20.8M | 1.51% |
222,300
+2,800
| +1% | +$248K |
|
21
American Tower
AMT
$83.5B
| $20.8M | 1.51% |
183,300
-24,800
| -12% | -$2.64M |
|
22
Amazon
AMZN
$2.44T
| $20.3M | 1.47% |
568,600
+2,400
| +0.4% | +$81.2K |
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $20.3M | 1.47% |
576,560
-17,080
| -3% | -$627K |
|
24
Booking.com
BKNG
$156B
| $20.2M | 1.46% |
404,200
-20,250
| -5% | -$1.05M |
|
25
EOG Resources
EOG
$77.7B
| $18.8M | 1.36% |
225,150
-29,300
| -12% | -$2.35M |
|
Similar funds
HC
LP
HCM
SCM
BCM
NB
WGI
FNF
Capital International's Q2 2016 Portfolio in Review
As of Q2 2016, Capital International held 191 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital International withdrew a net $187M in Q2 2016, closing 53 positions and reducing 91 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital International opened a new position in Johnson & Johnson worth $12.8M.
- Capital International's largest Q2 2016 buy was Johnson & Johnson: 105,500 shares worth $12.8M.
- Capital International added most to Enbridge in Q2 2016, an estimated $8.96M increase.
- Capital International's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $19.7M.
- Capital International fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $8.87M.
- Capital International's ten largest holdings make up 27% of its $1.38B portfolio in Q2 2016.
- Capital International opened 5 new positions and closed 53 in Q2 2016.
- Capital International's portfolio value fell 11% quarter-over-quarter to $1.38B.
Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.