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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
+10.35%
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
$1.64B
AUM Growth
+$110M
Cap. Flow
-$38.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
32.59%
Holding
170
New
12
Increased
36
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.12M
2
HXL icon
Hexcel
HXL
+$6.84M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
VRSN icon
VeriSign
VRSN
+$4.33M
5
ENB icon
Enbridge
ENB
+$4.11M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$15.8M
2
GILD icon
Gilead Sciences
GILD
+$13M
3
MON
Monsanto Co
MON
+$10M
4
WBD icon
Warner Bros
WBD
+$7.3M
5
NBL
Noble Energy, Inc.
NBL
+$6.27M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$19.8M 1.21%
281,400
-26,700
-9% -$1.74M
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$19.3M 1.18%
482,600
+5,200
+1% +$212K
RCL icon
28
Royal Caribbean
RCL
$86.8B
$18.8M 1.15%
396,900
-8,700
-2% -$369K
HAL icon
29
Halliburton
HAL
$26.1B
$18.6M 1.14%
367,066
-305,961
-45% -$15.8M
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$17.1M 1.05%
578,200
+6,900
+1% +$188K
LULU icon
31
lululemon athletica
LULU
$13.5B
$16.1M 0.98%
272,600
+25,100
+10% +$1.72M
MOS icon
32
The Mosaic Company
MOS
$7.19B
$16M 0.98%
338,600
-28,200
-8% -$1.31M
HD icon
33
Home Depot
HD
$337B
$15.5M 0.95%
187,900
-12,700
-6% -$990K
TPR icon
34
Tapestry
TPR
$30.3B
$15.3M 0.94%
272,700
-2,600
-0.9% -$140K
WHR icon
35
Whirlpool
WHR
$2.49B
$15.2M 0.93%
97,100
-2,100
-2% -$308K
ACN icon
36
Accenture
ACN
$106B
$15.2M 0.93%
184,400
-4,900
-3% -$371K
PARA
37
DELISTED
Paramount Global Class B
PARA
$14.7M 0.9%
229,900
-8,900
-4% -$523K
AMZN icon
38
Amazon
AMZN
$2.44T
$14.3M 0.88%
718,000
-8,000
-1% -$144K
CAT icon
39
Caterpillar
CAT
$361B
$13.4M 0.82%
147,200
-3,200
-2% -$273K
PM icon
40
Philip Morris
PM
$309B
$13.1M 0.8%
150,150
-10,400
-6% -$908K
HXL icon
41
Hexcel
HXL
$7.97B
$13M 0.79%
290,200
+161,800
+126% +$6.84M
NBIS
42
Nebius Group N.V.
NBIS
$37.6B
$12.8M 0.78%
296,864
+93,700
+46% +$3.64M
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$12.7M 0.78%
158,500
-25,800
-14% -$1.98M
JPM icon
44
JPMorgan Chase
JPM
$916B
$12.3M 0.75%
210,751
-29,700
-12% -$1.63M
CNC icon
45
Centene
CNC
$30.5B
$11.4M 0.7%
771,600
-253,200
-25% -$3.79M
CHTR icon
46
Charter Communications
CHTR
$17.3B
$11.3M 0.69%
82,900
-1,200
-1% -$159K
IRM icon
47
Iron Mountain
IRM
$35.9B
$11.3M 0.69%
403,299
-4,004
-1% -$103K
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$11M 0.67%
160,900
-88,500
-35% -$6.27M
MLCO icon
49
Melco Resorts & Entertainment
MLCO
$2.21B
$10.9M 0.67%
278,600
– –
ENB icon
50
Enbridge
ENB
$120B
$10.2M 0.63%
234,300
+97,500
+71% +$4.11M
1
2
3 4 5

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HC
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q4 2013 Portfolio in Review

As of Q4 2013, Capital International held 170 positions worth $1.64B, up 7.2% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International's Q4 2013 filing shows 12 new, 36 increased, 75 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 221,390 shares worth $9.96M. The largest sale was Halliburton, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital International's largest Q4 2013 buy was Intercontinental Exchange: 221,390 shares worth $9.96M.
  • Capital International added most to Hexcel in Q4 2013, an estimated $6.84M increase.
  • Capital International's biggest Q4 2013 reduction was Halliburton, cutting an estimated $15.8M.
  • Capital International fully exited Warner Bros in Q4 2013, selling an estimated $7.3M.
  • Capital International's ten largest holdings make up 33% of its $1.64B portfolio in Q4 2013.
  • Capital International opened 12 new positions and closed 9 in Q4 2013.
  • Capital International's portfolio value rose 7.2% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q4 2013, filed 14 Feb 2014.