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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
+4.73%
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
$1.62B
AUM Growth
+$20.9M
Cap. Flow
-$41.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.92%
Holding
177
New
12
Increased
40
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.9M
2
CVX icon
Chevron
CVX
+$20.4M
3
VALE icon
Vale
VALE
+$14.8M
4
WFC icon
Wells Fargo
WFC
+$9.93M
5
MRK icon
Merck
MRK
+$8.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
2
TFC icon
Truist Financial
TFC
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
5
CHTR icon
Charter Communications
CHTR
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Energy 14.58%
3 Financials 13.05%
4 Technology 10.36%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$20.1M 1.24%
276,327
– –
WFC icon
27
Wells Fargo
WFC
$264B
$20M 1.23%
379,800
+197,600
+108% +$9.93M
VALE icon
28
Vale
VALE
$62.9B
$19.8M 1.22%
1,492,900
+1,097,900
+278% +$14.8M
ABBV icon
29
AbbVie
ABBV
$454B
$18.5M 1.14%
327,800
+48,200
+17% +$2.53M
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$17.7M 1.09%
462,100
– –
MOS icon
31
The Mosaic Company
MOS
$7.1B
$17.1M 1.06%
346,800
+2,300
+0.7% +$113K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$17M 1.05%
244,800
-35,200
-13% -$2.48M
CAT icon
33
Caterpillar
CAT
$402B
$16.7M 1.03%
153,600
– –
HD icon
34
Home Depot
HD
$335B
$14.6M 0.9%
180,300
-27,400
-13% -$2.16M
IRM icon
35
Iron Mountain
IRM
$37.8B
$14M 0.87%
427,211
– –
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
$14M 0.87%
50,848
+8,881
+21% +$2.42M
ACN icon
37
Accenture
ACN
$94.3B
$13.2M 0.81%
162,900
-21,500
-12% -$1.73M
ENB icon
38
Enbridge
ENB
$121B
$13M 0.8%
273,300
+11,800
+5% +$559K
PPO
39
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$12.7M 0.79%
266,900
+2,800
+1% +$115K
WHR icon
40
Whirlpool
WHR
$2.44B
$12.7M 0.79%
91,400
-6,800
-7% -$998K
HXL icon
41
Hexcel
HXL
$8.28B
$12.6M 0.78%
307,900
+7,200
+2% +$300K
LULU icon
42
lululemon athletica
LULU
$13.4B
$12.2M 0.75%
300,900
+8,800
+3% +$401K
PM icon
43
Philip Morris
PM
$305B
$12.2M 0.75%
144,450
– –
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$11.5M 0.71%
148,700
-9,700
-6% -$706K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$11.4M 0.71%
303,000
– –
PX
46
DELISTED
Praxair Inc
PX
$11.4M 0.7%
85,700
+200
+0.2% +$26.2K
INFY icon
47
Infosys
INFY
$47.4B
$10.9M 0.68%
1,625,600
+320,000
+25% +$2.13M
MLCO icon
48
Melco Resorts & Entertainment
MLCO
$2.18B
$10.6M 0.66%
297,900
+37,100
+14% +$1.28M
AMZN icon
49
Amazon
AMZN
$2.49T
$10.5M 0.65%
645,200
-74,000
-10% -$1.17M
JPM icon
50
JPMorgan Chase
JPM
$947B
$9.7M 0.6%
168,251
– –
1
2
3 4 5

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Capital International's Q2 2014 Portfolio in Review

As of Q2 2014, Capital International held 177 positions worth $1.62B, up 1.3% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International's Q2 2014 filing shows 12 new, 40 increased, 54 reduced and 1 closed positions. Its largest new stake was Merck: 155,418 shares worth $8.58M. The largest sale was Alphabet (Google) Class C, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Capital International's largest Q2 2014 buy was Merck: 155,418 shares worth $8.58M.
  • Capital International added most to ConocoPhillips in Q2 2014, an estimated $27.9M increase.
  • Capital International's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $27.9M.
  • Capital International fully exited General Motors in Q2 2014, selling an estimated $355K.
  • Capital International's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2014.
  • Capital International opened 12 new positions and closed 1 in Q2 2014.
  • Capital International's portfolio value rose 1.3% quarter-over-quarter to $1.62B.

Based on Capital International's 13F filing for Q2 2014, filed 14 Aug 2014.