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CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$1.53B
AUM Growth
-$95.6M
Cap. Flow
-$222M
Cap. Flow %
-14.52%
Top 10 Hldgs %
31.26%
Holding
169
New
8
Increased
27
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$8.38M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.53M
3
ENB icon
Enbridge
ENB
+$5.83M
4
NBIS
Nebius Group N.V.
NBIS
+$5.29M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$45.1M
2
HAL icon
Halliburton
HAL
+$19.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$12.4M
5
TFC icon
Truist Financial
TFC
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Financials 12.98%
3 Energy 11.33%
4 Consumer Discretionary 10.47%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.1B
$19.4M 1.27%
532,800
-34,600
-6% -$1.13M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$19M 1.25%
308,100
-35,900
-10% -$2.32M
LULU icon
28
lululemon athletica
LULU
$13.5B
$18.1M 1.19%
247,500
-21,300
-8% -$1.49M
NWL icon
29
Newell Brands
NWL
$2.21B
$16.9M 1.11%
616,300
+84,900
+16% +$2.26M
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$16.7M 1.1%
249,400
-67,000
-21% -$4.29M
CNC icon
31
Centene
CNC
$30.5B
$16.4M 1.07%
1,024,800
-168,800
-14% -$2.43M
MOS icon
32
The Mosaic Company
MOS
$7.19B
$15.8M 1.03%
366,800
+20,400
+6% +$950K
RCL icon
33
Royal Caribbean
RCL
$86.8B
$15.5M 1.02%
405,600
-52,200
-11% -$1.96M
HD icon
34
Home Depot
HD
$337B
$15.2M 1%
200,600
-37,700
-16% -$2.91M
TPR icon
35
Tapestry
TPR
$30.3B
$15M 0.98%
275,300
-19,700
-7% -$1.08M
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
$14.9M 0.97%
571,300
-2,700
-0.5% -$76.2K
WHR icon
37
Whirlpool
WHR
$2.49B
$14.5M 0.95%
99,200
-17,400
-15% -$2.3M
ACN icon
38
Accenture
ACN
$106B
$13.9M 0.91%
189,300
+70,100
+59% +$5.19M
PM icon
39
Philip Morris
PM
$309B
$13.9M 0.91%
160,550
-100,500
-38% -$8.79M
MON
40
DELISTED
Monsanto Co
MON
$13.8M 0.9%
132,000
-20,300
-13% -$2.04M
CIE
41
DELISTED
Cobalt International Energy, Inc
CIE
$13.7M 0.9%
36,653
-4,594
-11% -$1.86M
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$13.5M 0.88%
184,300
-30,000
-14% -$2.09M
PARA
43
DELISTED
Paramount Global Class B
PARA
$13.2M 0.86%
238,800
-38,200
-14% -$2.03M
CAT icon
44
Caterpillar
CAT
$361B
$12.5M 0.82%
150,400
-27,100
-15% -$2.29M
JPM icon
45
JPMorgan Chase
JPM
$916B
$12.4M 0.81%
240,451
-65,500
-21% -$3.51M
AMZN icon
46
Amazon
AMZN
$2.44T
$11.3M 0.74%
726,000
-116,000
-14% -$1.73M
CHTR icon
47
Charter Communications
CHTR
$17.3B
$11.3M 0.74%
84,100
-14,300
-15% -$1.81M
IRM icon
48
Iron Mountain
IRM
$35.9B
$10.2M 0.67%
407,303
+116,462
+40% +$2.96M
MLCO icon
49
Melco Resorts & Entertainment
MLCO
$2.21B
$8.87M 0.58%
278,600
+244,600
+719% +$6.53M
NSC icon
50
Norfolk Southern
NSC
$75.4B
$8.76M 0.57%
113,200
-10,800
-9% -$809K
1
2
3 4 5

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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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Capital International's Q3 2013 Portfolio in Review

As of Q3 2013, Capital International held 169 positions worth $1.53B, down 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International withdrew a net $222M in Q3 2013, closing 11 positions and reducing 80 holdings. Its most notable exit was Kinder Morgan, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International opened a new position in Enbridge worth $5.72M.

  • Capital International's largest Q3 2013 buy was Enbridge: 136,800 shares worth $5.72M.
  • Capital International added most to VeriSign in Q3 2013, an estimated $8.38M increase.
  • Capital International's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $45.1M.
  • Capital International fully exited Kinder Morgan in Q3 2013, selling an estimated $12.4M.
  • Capital International's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2013.
  • Capital International opened 8 new positions and closed 11 in Q3 2013.
  • Capital International's portfolio value fell 5.9% quarter-over-quarter to $1.53B.

Based on Capital International's 13F filing for Q3 2013, filed 14 Nov 2013.