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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
+0.54%
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
$1.55B
AUM Growth
-$33.3M
Cap. Flow
-$9.31M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.28%
Holding
193
New
7
Increased
53
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$15.9M
2
SLB icon
SLB Ltd
SLB
+$10.2M
3
TDG icon
TransDigm Group
TDG
+$8.16M
4
CNI icon
Canadian National Railway
CNI
+$5.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.04M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
PBYI icon
Puma Biotechnology
PBYI
+$11M
4
NWL icon
Newell Brands
NWL
+$8.74M
5
CVX icon
Chevron
CVX
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 13.07%
3 Healthcare 11.77%
4 Consumer Discretionary 10.92%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.4B
$18.5M 1.19%
254,450
+1,400
+0.6% +$96.7K
XOM icon
27
ExxonMobil
XOM
$649B
$18.3M 1.18%
219,500
-300
-0.1% -$24K
GILD icon
28
Gilead Sciences
GILD
$167B
$17.9M 1.16%
195,090
-40,590
-17% -$3.66M
PG icon
29
Procter & Gamble
PG
$338B
$17.9M 1.15%
217,100
+3,100
+1% +$250K
DLR icon
30
Digital Realty Trust
DLR
$69.8B
$17.4M 1.12%
1,072,840
– –
TDG icon
31
TransDigm Group
TDG
$71.4B
$17.3M 1.11%
78,390
+37,390
+91% +$8.16M
AMZN icon
32
Amazon
AMZN
$2.49T
$16.8M 1.08%
566,200
-5,000
-0.9% -$142K
WYNN icon
33
Wynn Resorts
WYNN
$10.2B
$15.8M 1.02%
169,200
+34,800
+26% +$2.57M
CIT
34
DELISTED
CIT Group Inc.
CIT
$15.7M 1.01%
+505,950
New +$15.9M
XLNX
35
DELISTED
Xilinx Inc
XLNX
$15M 0.97%
315,800
-15,300
-5% -$718K
ILMN icon
36
Illumina
ILMN
$29.5B
$14.9M 0.96%
94,519
– –
ICE icon
37
Intercontinental Exchange
ICE
$87.5B
$14M 0.9%
297,750
+500
+0.2% +$24.3K
UNP icon
38
Union Pacific
UNP
$173B
$13.8M 0.89%
173,500
+8,900
+5% +$688K
HXL icon
39
Hexcel
HXL
$8.02B
$12.6M 0.81%
287,702
-15,998
-5% -$672K
CNI icon
40
Canadian National Railway
CNI
$78.4B
$12.4M 0.8%
199,200
+94,600
+90% +$5.3M
MDT icon
41
Medtronic
MDT
$112B
$12.2M 0.79%
162,900
– –
ENB icon
42
Enbridge
ENB
$120B
$11.9M 0.77%
303,400
+28,950
+11% +$989K
DVA icon
43
DaVita
DVA
$15.4B
$11.1M 0.72%
151,796
+496
+0.3% +$33.5K
PARA
44
DELISTED
Paramount Global Class B
PARA
$11.1M 0.71%
200,700
+52,100
+35% +$2.54M
WHR icon
45
Whirlpool
WHR
$2.47B
$11M 0.71%
61,100
– –
VRSN icon
46
VeriSign
VRSN
$26.6B
$10.7M 0.69%
121,000
– –
KO icon
47
Coca-Cola
KO
$383B
$10.6M 0.69%
229,100
– –
MCO icon
48
Moody's
MCO
$84.4B
$10.6M 0.69%
110,000
– –
VZ icon
49
Verizon
VZ
$202B
$10.5M 0.68%
193,528
+4,700
+2% +$235K
ACN icon
50
Accenture
ACN
$107B
$10.4M 0.67%
90,330
-113,770
-56% -$11.7M
1
2
3 4 5

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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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Capital International's Q1 2016 Portfolio in Review

As of Q1 2016, Capital International held 193 positions worth $1.55B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International's Q1 2016 filing shows 7 new, 53 increased, 37 reduced and 8 closed positions. Its largest new stake was CIT Group Inc.: 505,950 shares worth $15.7M. The largest sale was Accenture, an estimated $11.7M.

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

  • Capital International's largest Q1 2016 buy was CIT Group Inc.: 505,950 shares worth $15.7M.
  • Capital International added most to SLB Ltd in Q1 2016, an estimated $10.2M increase.
  • Capital International's biggest Q1 2016 reduction was Accenture, cutting an estimated $11.7M.
  • Capital International fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $11.2M.
  • Capital International's ten largest holdings make up 26% of its $1.55B portfolio in Q1 2016.
  • Capital International opened 7 new positions and closed 8 in Q1 2016.
  • Capital International's portfolio value fell 2.1% quarter-over-quarter to $1.55B.

Based on Capital International's 13F filing for Q1 2016, filed 16 May 2016.