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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
+6.83%
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
+$32.4M
Cap. Flow
+$37.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
28.37%
Holding
188
New
18
Increased
35
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$67M
2
INCY icon
Incyte
INCY
+$35.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$16.5M
5
STJ
St Jude Medical
STJ
+$14M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$59M
2
ABBV icon
AbbVie
ABBV
+$16.7M
3
VRSN icon
VeriSign
VRSN
+$16.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$11.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 15.52%
3 Technology 11.49%
4 Energy 11.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$20.8M 1.27%
461,900
-104,700
-18% -$4.26M
BA icon
27
Boeing
BA
$171B
$20.6M 1.26%
158,550
-46,600
-23% -$5.91M
RCPT
28
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$20.6M 1.26%
168,200
+162,700
+2,958% +$16.5M
CMCSA icon
29
Comcast
CMCSA
$87.9B
$20.2M 1.23%
694,800
-203,800
-23% -$5.58M
MON
30
DELISTED
Monsanto Co
MON
$17.8M 1.09%
149,000
+69,300
+87% +$8.05M
DLR icon
31
Digital Realty Trust
DLR
$70.1B
$17.2M 1.05%
+1,002,640
New +$67M
ENB icon
32
Enbridge
ENB
$120B
$16.8M 1.02%
325,300
+45,400
+16% +$2.14M
TSM icon
33
TSMC
TSM
$2T
$16.6M 1.01%
741,600
+417,300
+129% +$9.09M
VRSN icon
34
VeriSign
VRSN
$26.4B
$16.2M 0.98%
283,400
-286,400
-50% -$16.5M
STJ
35
DELISTED
St Jude Medical
STJ
$15.8M 0.96%
242,290
+218,090
+901% +$14M
AGIO icon
36
Agios Pharmaceuticals
AGIO
$2.11B
$15.5M 0.94%
+138,200
New +$12.3M
ACN icon
37
Accenture
ACN
$107B
$14.1M 0.86%
158,000
-3,900
-2% -$324K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 0.81%
156,500
-8,900
-5% -$695K
INFY icon
39
Infosys
INFY
$50.9B
$13M 0.8%
1,658,400
-36,000
-2% -$291K
ICE icon
40
Intercontinental Exchange
ICE
$87.3B
$12.8M 0.78%
291,000
-12,000
-4% -$514K
IRM icon
41
Iron Mountain
IRM
$36.7B
$12.5M 0.76%
322,435
-63,400
-16% -$2.31M
HXL icon
42
Hexcel
HXL
$8.06B
$12M 0.73%
290,300
-25,100
-8% -$1.03M
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$11.5M 0.7%
243,500
+6,500
+3% +$352K
PM icon
44
Philip Morris
PM
$312B
$11.4M 0.69%
139,950
+13,700
+11% +$1.18M
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
$11.2M 0.69%
259,500
-270,800
-51% -$11.1M
HD icon
46
Home Depot
HD
$342B
$11.2M 0.68%
107,000
-15,900
-13% -$1.54M
PPO
47
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$11.2M 0.68%
237,460
-29,440
-11% -$1.34M
XLNX
48
DELISTED
Xilinx Inc
XLNX
$11.1M 0.68%
257,200
+242,600
+1,662% +$10.5M
PBYI icon
49
Puma Biotechnology
PBYI
$403M
$10.5M 0.64%
+55,400
New +$12.3M
LULU icon
50
lululemon athletica
LULU
$13.6B
$10M 0.61%
180,000
-17,200
-9% -$785K
1
2
3 4 5

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LP
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HCM
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SCM
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WGI
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Capital International's Q4 2014 Portfolio in Review

As of Q4 2014, Capital International held 188 positions worth $1.64B, up 2% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q4 2014 filing shows 18 new, 35 increased, 73 reduced and 10 closed positions. Its largest new stake was Digital Realty Trust: 1,002,640 shares worth $17.2M. The largest sale was Gilead Sciences, an estimated $59M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Capital International's largest Q4 2014 buy was Digital Realty Trust: 1,002,640 shares worth $17.2M.
  • Capital International added most to Alphabet (Google) Class C in Q4 2014, an estimated $19.2M increase.
  • Capital International's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $59M.
  • Capital International fully exited Mercado Libre in Q4 2014, selling an estimated $2.54M.
  • Capital International's ten largest holdings make up 28% of its $1.64B portfolio in Q4 2014.
  • Capital International opened 18 new positions and closed 10 in Q4 2014.
  • Capital International's portfolio value rose 2% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q4 2014, filed 13 Feb 2015.