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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
+1.95%
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
$1.61B
AUM Growth
-$9.28M
Cap. Flow
-$5.71M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.02%
Holding
186
New
10
Increased
31
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.2M
2
VALE icon
Vale
VALE
+$21M
3
NBL
Noble Energy, Inc.
NBL
+$6.28M
4
BABA icon
Alibaba
BABA
+$5.5M
5
NTAP icon
NetApp
NTAP
+$4.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.9M
2
VRSN icon
VeriSign
VRSN
+$11.5M
3
HAL icon
Halliburton
HAL
+$9.99M
4
ORCL icon
Oracle
ORCL
+$8.41M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$21.6M 1.34%
571,698
+14,800
+3% +$572K
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
$21.4M 1.33%
530,300
-15,200
-3% -$591K
ABBV icon
28
AbbVie
ABBV
$471B
$18.9M 1.18%
327,800
– –
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$17.4M 1.08%
468,800
+6,700
+1% +$263K
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$16.2M 1.01%
237,000
+88,300
+59% +$6.28M
CAT icon
31
Caterpillar
CAT
$360B
$15.4M 0.96%
155,900
+2,300
+1% +$244K
MOS icon
32
The Mosaic Company
MOS
$7.2B
$15.4M 0.96%
346,800
– –
ENB icon
33
Enbridge
ENB
$121B
$13.4M 0.83%
279,900
+6,600
+2% +$326K
WHR icon
34
Whirlpool
WHR
$2.47B
$13.3M 0.83%
91,400
– –
ACN icon
35
Accenture
ACN
$107B
$13.2M 0.82%
161,900
-1,000
-0.6% -$80.2K
INFY icon
36
Infosys
INFY
$50.5B
$12.8M 0.8%
1,694,400
+68,800
+4% +$495K
IRM icon
37
Iron Mountain
IRM
$36.4B
$12.6M 0.78%
385,835
-41,376
-10% -$1.34M
HXL icon
38
Hexcel
HXL
$7.99B
$12.5M 0.78%
315,400
+7,500
+2% +$296K
ICE icon
39
Intercontinental Exchange
ICE
$87.4B
$11.8M 0.74%
303,000
– –
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 0.73%
165,400
-79,400
-32% -$5.66M
HD icon
41
Home Depot
HD
$341B
$11.3M 0.7%
122,900
-57,400
-32% -$4.92M
PX
42
DELISTED
Praxair Inc
PX
$11.1M 0.69%
85,700
– –
MRK icon
43
Merck
MRK
$324B
$11M 0.69%
194,928
+39,510
+25% +$2.22M
HAL icon
44
Halliburton
HAL
$26.1B
$10.8M 0.67%
167,066
-145,700
-47% -$9.99M
PM icon
45
Philip Morris
PM
$313B
$10.5M 0.65%
126,250
-18,200
-13% -$1.54M
PPO
46
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.4M 0.65%
266,900
– –
AMZN icon
47
Amazon
AMZN
$2.47T
$10.1M 0.63%
629,200
-16,000
-2% -$266K
JPM icon
48
JPMorgan Chase
JPM
$930B
$10.1M 0.63%
167,951
-300
-0.2% -$17.5K
CIE
49
DELISTED
Cobalt International Energy, Inc
CIE
$9.66M 0.6%
47,360
-3,488
-7% -$809K
MON
50
DELISTED
Monsanto Co
MON
$8.97M 0.56%
79,700
+6,100
+8% +$713K
1
2
3 4 5

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HCM
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SCM
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NB
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WGI
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FNF
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Capital International's Q3 2014 Portfolio in Review

As of Q3 2014, Capital International held 186 positions worth $1.61B, down 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q3 2014 filing shows 10 new, 31 increased, 57 reduced and 16 closed positions. Its largest new stake was Alibaba: 61,200 shares worth $5.44M. The largest sale was RTX Corp, an estimated $11.9M.

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

  • Capital International's largest Q3 2014 buy was Alibaba: 61,200 shares worth $5.44M.
  • Capital International added most to Microsoft in Q3 2014, an estimated $28.2M increase.
  • Capital International's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $11.9M.
  • Capital International fully exited Darden Restaurants in Q3 2014, selling an estimated $1.89M.
  • Capital International's ten largest holdings make up 31% of its $1.61B portfolio in Q3 2014.
  • Capital International opened 10 new positions and closed 16 in Q3 2014.
  • Capital International's portfolio value fell 0.57% quarter-over-quarter to $1.61B.

Based on Capital International's 13F filing for Q3 2014, filed 14 Nov 2014.