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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
-6.48%
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
$1.51B
AUM Growth
-$189M
Cap. Flow
-$44.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
28.99%
Holding
198
New
7
Increased
67
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$28.5M
2
ILMN icon
Illumina
ILMN
+$15.5M
3
EOG icon
EOG Resources
EOG
+$13.4M
4
TSM icon
TSMC
TSM
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$9.91M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$28.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
ORCL icon
Oracle
ORCL
+$13.4M
5
AAPL icon
Apple
AAPL
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 16.21%
3 Technology 11.91%
4 Consumer Discretionary 9.08%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
26
DELISTED
St Jude Medical
STJ
$18M 1.19%
285,240
-17,700
-6% -$1.26M
CMCSA icon
27
Comcast
CMCSA
$87.3B
$17.5M 1.16%
616,000
-22,400
-4% -$665K
HXL icon
28
Hexcel
HXL
$7.97B
$16.9M 1.12%
377,100
+8,600
+2% +$425K
BA icon
29
Boeing
BA
$169B
$15.1M 1.01%
115,650
-5,000
-4% -$694K
CVX icon
30
Chevron
CVX
$382B
$15.1M 1%
191,585
-61,122
-24% -$5.15M
PG icon
31
Procter & Gamble
PG
$340B
$14.8M 0.98%
205,600
+93,900
+84% +$7.04M
BKNG icon
32
Booking.com
BKNG
$156B
$14.3M 0.95%
288,950
+12,950
+5% +$643K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$14.2M 0.94%
334,000
– –
ICE icon
34
Intercontinental Exchange
ICE
$87.2B
$14M 0.93%
297,250
+6,250
+2% +$289K
ILMN icon
35
Illumina
ILMN
$29.5B
$13.1M 0.87%
+76,458
New +$15.5M
EOG icon
36
EOG Resources
EOG
$77.7B
$13M 0.87%
179,100
+172,500
+2,614% +$13.4M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 0.81%
151,100
-1,000
-0.7% -$87.1K
ENB icon
38
Enbridge
ENB
$120B
$12.2M 0.81%
329,300
+5,500
+2% +$230K
ON icon
39
ON Semiconductor
ON
$30.7B
$11.9M 0.79%
1,271,300
+67,600
+6% +$687K
WHR icon
40
Whirlpool
WHR
$2.49B
$11.7M 0.78%
79,300
-43,500
-35% -$7.36M
VALE.P
41
DELISTED
Vale S A
VALE.P
$11.3M 0.75%
3,368,100
+248,300
+8% +$1.03M
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$11M 0.73%
363,900
+75,200
+26% +$2.59M
PBYI icon
43
Puma Biotechnology
PBYI
$398M
$11M 0.73%
145,697
+54,762
+60% +$5.18M
DVA icon
44
DaVita
DVA
$15.5B
$10.9M 0.73%
151,300
+50,300
+50% +$3.9M
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
$10.5M 0.7%
203,700
-38,900
-16% -$2M
XOM icon
46
ExxonMobil
XOM
$650B
$10.4M 0.69%
140,500
+128,600
+1,081% +$9.91M
SYF icon
47
Synchrony
SYF
$24.4B
$10.4M 0.69%
333,100
-7,500
-2% -$249K
AGIO icon
48
Agios Pharmaceuticals
AGIO
$2.08B
$10.4M 0.69%
147,200
+8,700
+6% +$850K
AMZN icon
49
Amazon
AMZN
$2.44T
$9.86M 0.65%
385,200
-4,000
-1% -$101K
MDT icon
50
Medtronic
MDT
$112B
$9.69M 0.64%
144,800
+28,600
+25% +$2.11M
1
2
3 4 5

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Capital International's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International held 198 positions worth $1.51B, down 11% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International's Q3 2015 filing shows 7 new, 67 increased, 50 reduced and 16 closed positions. Its largest new stake was Nielsen Holdings plc: 615,900 shares worth $27.4M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $28.9M.

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

  • Capital International's largest Q3 2015 buy was Nielsen Holdings plc: 615,900 shares worth $27.4M.
  • Capital International added most to EOG Resources in Q3 2015, an estimated $13.4M increase.
  • Capital International's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $19.2M.
  • Capital International fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $28.9M.
  • Capital International's ten largest holdings make up 29% of its $1.51B portfolio in Q3 2015.
  • Capital International opened 7 new positions and closed 16 in Q3 2015.
  • Capital International's portfolio value fell 11% quarter-over-quarter to $1.51B.

Based on Capital International's 13F filing for Q3 2015, filed 16 Nov 2015.