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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
+2.7%
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
-$527K
Cap. Flow
-$25.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.29%
Holding
189
New
11
Increased
51
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
BKNG icon
Booking.com
BKNG
+$12.4M
3
DLR icon
Digital Realty Trust
DLR
+$12M
4
LYB icon
LyondellBasell Industries
LYB
+$9.05M
5
MCO icon
Moody's
MCO
+$8.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
2
CVX icon
Chevron
CVX
+$26M
3
PG icon
Procter & Gamble
PG
+$17.1M
4
GILD icon
Gilead Sciences
GILD
+$14.9M
5
INFY icon
Infosys
INFY
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.87%
3 Technology 12.45%
4 Energy 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$19M 1.16%
671,800
-23,000
-3% -$661K
ACN icon
27
Accenture
ACN
$106B
$18.6M 1.14%
198,800
+40,800
+26% +$3.64M
VALE icon
28
Vale
VALE
$62.3B
$18.6M 1.14%
3,294,800
+165,400
+5% +$1.2M
CVE icon
29
Cenovus Energy
CVE
$54.2B
$17.5M 1.06%
1,035,700
+5,300
+0.5% +$97.8K
HXL icon
30
Hexcel
HXL
$7.97B
$17M 1.04%
331,500
+41,200
+14% +$1.89M
VRSN icon
31
VeriSign
VRSN
$26.3B
$16.7M 1.02%
249,500
-33,900
-12% -$2.06M
MON
32
DELISTED
Monsanto Co
MON
$16.7M 1.02%
148,100
-900
-0.6% -$107K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$16.5M 1.01%
597,115
-969,735
-62% -$26M
STJ
34
DELISTED
St Jude Medical
STJ
$16M 0.98%
244,690
+2,400
+1% +$160K
ENB icon
35
Enbridge
ENB
$120B
$15.7M 0.95%
324,500
-800
-0.2% -$38.5K
PBYI icon
36
Puma Biotechnology
PBYI
$398M
$14.8M 0.9%
62,735
+7,335
+13% +$1.57M
AGIO icon
37
Agios Pharmaceuticals
AGIO
$2.08B
$14.8M 0.9%
156,900
+18,700
+14% +$2.1M
ORCL icon
38
Oracle
ORCL
$339B
$14.4M 0.88%
333,800
-128,100
-28% -$5.55M
ON icon
39
ON Semiconductor
ON
$30.7B
$14.3M 0.87%
1,182,300
+489,000
+71% +$5.6M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$14.2M 0.87%
335,400
+78,200
+30% +$3.21M
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$14.1M 0.86%
288,700
+45,200
+19% +$2.11M
ICE icon
42
Intercontinental Exchange
ICE
$87.2B
$13.6M 0.83%
291,000
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 0.8%
152,100
-4,400
-3% -$369K
PPO
44
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$13M 0.79%
220,860
-16,600
-7% -$858K
BKNG icon
45
Booking.com
BKNG
$156B
$12.9M 0.78%
+276,000
New +$12.4M
LYB icon
46
LyondellBasell Industries
LYB
$19.5B
$11.7M 0.71%
132,769
+107,549
+426% +$9.05M
PM icon
47
Philip Morris
PM
$309B
$11.1M 0.67%
146,850
+6,900
+5% +$560K
LULU icon
48
lululemon athletica
LULU
$13.5B
$10.7M 0.65%
166,900
-13,100
-7% -$840K
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
$10.5M 0.64%
242,600
-16,900
-7% -$737K
CERN
50
DELISTED
Cerner Corp
CERN
$10.4M 0.64%
142,600
+58,000
+69% +$4.02M
1
2
3 4 5

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Capital International's Q1 2015 Portfolio in Review

As of Q1 2015, Capital International held 189 positions worth $1.64B, down 0.03% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International's Q1 2015 filing shows 11 new, 51 increased, 49 reduced and 11 closed positions. Its largest new stake was Booking.com: 276,000 shares worth $12.9M. The largest sale was Alphabet (Google) Class C, an estimated $26M.

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

  • Capital International's largest Q1 2015 buy was Booking.com: 276,000 shares worth $12.9M.
  • Capital International added most to Microsoft in Q1 2015, an estimated $17.1M increase.
  • Capital International's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $26M.
  • Capital International fully exited Seagen Inc. Common Stock in Q1 2015, selling an estimated $4.2M.
  • Capital International's ten largest holdings make up 27% of its $1.64B portfolio in Q1 2015.
  • Capital International opened 11 new positions and closed 11 in Q1 2015.
  • Capital International's portfolio value fell 0.03% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q1 2015, filed 15 May 2015.