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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
-1.12%
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
$1.6B
AUM Growth
-$38.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.45%
Holding
175
New
14
Increased
65
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.3M
3
INFY icon
Infosys
INFY
+$8.58M
4
WFC icon
Wells Fargo
WFC
+$8.04M
5
VALE icon
Vale
VALE
+$5.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.3M
2
PARA
Paramount Global Class B
PARA
+$14.7M
3
BLK icon
Blackrock
BLK
+$11.6M
4
CNC icon
Centene
CNC
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Financials 14.1%
3 Technology 10.36%
4 Energy 10.15%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$20.3M 1.27%
276,327
-12,553
-4% -$902K
SBUX icon
27
Starbucks
SBUX
$119B
$20M 1.25%
545,898
+20,600
+4% +$762K
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
$17.3M 1.08%
549,300
-28,900
-5% -$870K
MOS icon
29
The Mosaic Company
MOS
$7.19B
$17.2M 1.08%
344,500
+5,900
+2% +$281K
HD icon
30
Home Depot
HD
$337B
$16.4M 1.03%
207,700
+19,800
+11% +$1.57M
LULU icon
31
lululemon athletica
LULU
$13.5B
$15.4M 0.96%
292,100
+19,500
+7% +$973K
CAT icon
32
Caterpillar
CAT
$361B
$15.3M 0.96%
153,600
+6,400
+4% +$604K
ACN icon
33
Accenture
ACN
$106B
$14.7M 0.92%
184,400
– –
WHR icon
34
Whirlpool
WHR
$2.49B
$14.7M 0.92%
98,200
+1,100
+1% +$159K
ABBV icon
35
AbbVie
ABBV
$465B
$14.4M 0.9%
279,600
+203,600
+268% +$10.3M
TPR icon
36
Tapestry
TPR
$30.3B
$13.6M 0.85%
274,600
+1,900
+0.7% +$94.6K
HXL icon
37
Hexcel
HXL
$7.97B
$13.1M 0.82%
300,700
+10,500
+4% +$458K
AMZN icon
38
Amazon
AMZN
$2.44T
$12.1M 0.76%
719,200
+1,200
+0.2% +$22.3K
ICE icon
39
Intercontinental Exchange
ICE
$87.2B
$12M 0.75%
303,000
+81,610
+37% +$3.44M
ENB icon
40
Enbridge
ENB
$120B
$11.9M 0.75%
261,500
+27,200
+12% +$1.17M
PM icon
41
Philip Morris
PM
$309B
$11.8M 0.74%
144,450
-5,700
-4% -$461K
CIE
42
DELISTED
Cobalt International Energy, Inc
CIE
$11.5M 0.72%
41,967
+2,020
+5% +$524K
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$11.3M 0.7%
158,400
-2,500
-2% -$166K
PX
44
DELISTED
Praxair Inc
PX
$11.2M 0.7%
+85,500
New +$11.1M
IRM icon
45
Iron Mountain
IRM
$35.9B
$10.9M 0.68%
427,211
+23,912
+6% +$612K
CHTR icon
46
Charter Communications
CHTR
$17.3B
$10.7M 0.67%
86,600
+3,700
+4% +$484K
JPM icon
47
JPMorgan Chase
JPM
$916B
$10.2M 0.64%
168,251
-42,500
-20% -$2.46M
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
$10.2M 0.64%
162,406
+16,296
+11% +$986K
MLCO icon
49
Melco Resorts & Entertainment
MLCO
$2.21B
$10.1M 0.63%
260,800
-17,800
-6% -$740K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$10M 0.63%
103,200
-200
-0.2% -$18.6K
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
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q1 2014 Portfolio in Review

As of Q1 2014, Capital International held 175 positions worth $1.6B, down 2.4% from $1.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q1 2014 filing shows 14 new, 65 increased, 42 reduced and 10 closed positions. Its largest new stake was Praxair Inc: 85,500 shares worth $11.2M. The largest sale was Nike, an estimated $16.3M.

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

  • Capital International's largest Q1 2014 buy was Praxair Inc: 85,500 shares worth $11.2M.
  • Capital International added most to AbbVie in Q1 2014, an estimated $10.3M increase.
  • Capital International's biggest Q1 2014 reduction was Nike, cutting an estimated $16.3M.
  • Capital International fully exited Paramount Global Class B in Q1 2014, selling an estimated $14.7M.
  • Capital International's ten largest holdings make up 31% of its $1.6B portfolio in Q1 2014.
  • Capital International opened 14 new positions and closed 10 in Q1 2014.
  • Capital International's portfolio value fell 2.4% quarter-over-quarter to $1.6B.

Based on Capital International's 13F filing for Q1 2014, filed 15 May 2014.