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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
+6.38%
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
$1.58B
AUM Growth
+$76.4M
Cap. Flow
-$4.84M
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.96%
Holding
194
New
12
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
2
KO icon
Coca-Cola
KO
+$7.55M
3
UNP icon
Union Pacific
UNP
+$7.37M
4
PARA
Paramount Global Class B
PARA
+$6.97M
5
XOM icon
ExxonMobil
XOM
+$6.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
2
NWL icon
Newell Brands
NWL
+$11.1M
3
BA icon
Boeing
BA
+$8.37M
4
NBL
Noble Energy, Inc.
NBL
+$6.12M
5
MRK icon
Merck
MRK
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Healthcare 14.93%
3 Technology 12.97%
4 Consumer Discretionary 10.96%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$19.3M 1.22%
571,200
+186,000
+48% +$5.86M
SLB icon
27
SLB Ltd
SLB
$72.7B
$18.4M 1.17%
264,396
-2,000
-0.8% -$150K
EOG icon
28
EOG Resources
EOG
$77.7B
$17.9M 1.13%
253,050
+73,950
+41% +$6M
MRSH
29
Marsh
MRSH
$94.3B
$17.9M 1.13%
322,500
-90,700
-22% -$5M
ILMN icon
30
Illumina
ILMN
$29.5B
$17.6M 1.12%
94,519
+18,061
+24% +$2.91M
XOM icon
31
ExxonMobil
XOM
$650B
$17.1M 1.08%
219,800
+79,300
+56% +$6.34M
PG icon
32
Procter & Gamble
PG
$340B
$17M 1.07%
214,000
+8,400
+4% +$642K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$16.5M 1.04%
584,000
-32,000
-5% -$964K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$15.6M 0.98%
331,100
-2,900
-0.9% -$137K
ICE icon
35
Intercontinental Exchange
ICE
$87.2B
$15.2M 0.96%
297,250
– –
CVX icon
36
Chevron
CVX
$382B
$14.6M 0.92%
162,490
-29,095
-15% -$2.62M
STJ
37
DELISTED
St Jude Medical
STJ
$14.5M 0.92%
235,190
-50,050
-18% -$3.16M
HXL icon
38
Hexcel
HXL
$7.97B
$14.1M 0.89%
303,700
-73,400
-19% -$3.39M
UNP icon
39
Union Pacific
UNP
$174B
$12.9M 0.81%
164,600
+85,900
+109% +$7.37M
MDT icon
40
Medtronic
MDT
$112B
$12.5M 0.79%
162,900
+18,100
+13% +$1.36M
DIS icon
41
Walt Disney
DIS
$171B
$11.2M 0.71%
106,950
+34,250
+47% +$3.82M
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$11.2M 0.71%
193,300
-10,400
-5% -$560K
MCO icon
43
Moody's
MCO
$83.7B
$11M 0.7%
110,000
+19,000
+21% +$1.9M
PBYI icon
44
Puma Biotechnology
PBYI
$398M
$11M 0.69%
139,897
-5,800
-4% -$455K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$11M 0.69%
125,400
-25,700
-17% -$2.2M
AGIO icon
46
Agios Pharmaceuticals
AGIO
$2.08B
$10.8M 0.68%
166,200
+19,000
+13% +$1.25M
CERN
47
DELISTED
Cerner Corp
CERN
$10.7M 0.68%
177,600
+31,900
+22% +$1.96M
VRSN icon
48
VeriSign
VRSN
$26.3B
$10.6M 0.67%
121,000
+27,300
+29% +$2.28M
DVA icon
49
DaVita
DVA
$15.5B
$10.5M 0.67%
151,300
– –
LULU icon
50
lululemon athletica
LULU
$13.5B
$10.3M 0.65%
196,000
+31,100
+19% +$1.57M
1
2
3 4 5

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Capital International's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International held 194 positions worth $1.58B, up 5.1% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q4 2015 filing shows 12 new, 48 increased, 52 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 585,640 shares worth $22.8M. The largest sale was Alphabet (Google) Class C, an estimated $30.3M.

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

  • Capital International's largest Q4 2015 buy was Alphabet (Google) Class A: 585,640 shares worth $22.8M.
  • Capital International added most to Coca-Cola in Q4 2015, an estimated $7.55M increase.
  • Capital International's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.3M.
  • Capital International fully exited Merck in Q4 2015, selling an estimated $5.46M.
  • Capital International's ten largest holdings make up 28% of its $1.58B portfolio in Q4 2015.
  • Capital International opened 12 new positions and closed 8 in Q4 2015.
  • Capital International's portfolio value rose 5.1% quarter-over-quarter to $1.58B.

Based on Capital International's 13F filing for Q4 2015, filed 12 Feb 2016.