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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
+2.21%
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
$1.7B
AUM Growth
+$55.6M
Cap. Flow
+$21.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.59%
Holding
194
New
16
Increased
27
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
VALE.P
Vale S A
VALE.P
+$16.8M
4
WYNN icon
Wynn Resorts
WYNN
+$11.1M
5
MDT icon
Medtronic
MDT
+$8.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M
2
VALE icon
Vale
VALE
+$19.6M
3
MRK icon
Merck
MRK
+$17.6M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
VRSN icon
VeriSign
VRSN
+$9.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.8%
3 Technology 11.73%
4 Consumer Discretionary 8.71%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2T
$21.5M 1.27%
946,900
+50,600
+6% +$1.21M
WHR icon
27
Whirlpool
WHR
$2.52B
$21.3M 1.25%
122,800
-2,200
-2% -$413K
ACN icon
28
Accenture
ACN
$102B
$19.2M 1.13%
198,800
– –
CMCSA icon
29
Comcast
CMCSA
$84.8B
$19.2M 1.13%
638,400
-33,400
-5% -$981K
HXL icon
30
Hexcel
HXL
$8.2B
$18.3M 1.08%
368,500
+37,000
+11% +$1.86M
BA icon
31
Boeing
BA
$170B
$16.7M 0.99%
120,650
-6,200
-5% -$904K
PM icon
32
Philip Morris
PM
$322B
$16.2M 0.96%
202,150
+55,300
+38% +$4.55M
CVE icon
33
Cenovus Energy
CVE
$52.4B
$16M 0.94%
1,000,500
-35,200
-3% -$613K
VALE.P
34
DELISTED
Vale S A
VALE.P
$15.8M 0.93%
3,119,800
+3,013,500
+2,835% +$16.8M
AGIO icon
35
Agios Pharmaceuticals
AGIO
$2.13B
$15.4M 0.91%
138,500
-18,400
-12% -$1.98M
ENB icon
36
Enbridge
ENB
$122B
$15.1M 0.89%
323,800
-700
-0.2% -$34.8K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$14.7M 0.87%
334,000
-1,400
-0.4% -$63.1K
ON icon
38
ON Semiconductor
ON
$33B
$14.1M 0.83%
1,203,700
+21,400
+2% +$263K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$13.5M 0.8%
152,100
– –
ORCL icon
40
Oracle
ORCL
$338B
$13.4M 0.79%
331,700
-2,100
-0.6% -$91.1K
ICE icon
41
Intercontinental Exchange
ICE
$86.1B
$13M 0.77%
291,000
– –
BKNG icon
42
Booking.com
BKNG
$152B
$12.7M 0.75%
276,000
– –
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
$12.5M 0.74%
242,600
– –
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$12.3M 0.73%
288,700
– –
SYF icon
45
Synchrony
SYF
$24.8B
$11.2M 0.66%
340,600
– –
LULU icon
46
lululemon athletica
LULU
$13.7B
$10.9M 0.64%
166,900
– –
PBYI icon
47
Puma Biotechnology
PBYI
$400M
$10.6M 0.63%
90,935
+28,200
+45% +$5.11M
CERN
48
DELISTED
Cerner Corp
CERN
$9.95M 0.59%
144,000
+1,400
+1% +$98K
WYNN icon
49
Wynn Resorts
WYNN
$10.3B
$9.67M 0.57%
+98,000
New +$11.1M
PX
50
DELISTED
Praxair Inc
PX
$9.32M 0.55%
78,000
– –
1
2
3 4 5

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Capital International's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International held 194 positions worth $1.7B, up 3.4% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q2 2015 filing shows 16 new, 27 increased, 57 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 277,400 shares worth $23.2M. The largest sale was Bristol-Myers Squibb, an estimated $23.2M.

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

  • Capital International's largest Q2 2015 buy was Eli Lilly: 277,400 shares worth $23.2M.
  • Capital International added most to Alphabet (Google) Class C in Q2 2015, an estimated $22.3M increase.
  • Capital International's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.2M.
  • Capital International fully exited Infosys in Q2 2015, selling an estimated $2.62M.
  • Capital International's ten largest holdings make up 28% of its $1.7B portfolio in Q2 2015.
  • Capital International opened 16 new positions and closed 3 in Q2 2015.
  • Capital International's portfolio value rose 3.4% quarter-over-quarter to $1.7B.

Based on Capital International's 13F filing for Q2 2015, filed 14 Aug 2015.