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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
+2.99%
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
$1.38B
AUM Growth
-$169M
Cap. Flow
-$187M
Cap. Flow %
-13.58%
Top 10 Hldgs %
26.79%
Holding
191
New
5
Increased
30
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12M
2
ENB icon
Enbridge
ENB
+$8.96M
3
OXY icon
Occidental Petroleum
OXY
+$7.78M
4
TSM icon
TSMC
TSM
+$5.76M
5
CVX icon
Chevron
CVX
+$4.91M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$8.87M
4
LLY icon
Eli Lilly
LLY
+$8.27M
5
WFC icon
Wells Fargo
WFC
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 13.02%
3 Technology 12.45%
4 Energy 12.31%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.28T
$18.6M 1.35%
538,460
-38,220
-7% -$1.37M
TDG icon
27
TransDigm Group
TDG
$67.6B
$18.2M 1.32%
69,110
-9,280
-12% -$2.27M
MRSH
28
Marsh
MRSH
$87.2B
$18.1M 1.31%
264,000
-58,500
-18% -$3.76M
LLY icon
29
Eli Lilly
LLY
$1.03T
$17.3M 1.25%
219,900
-109,800
-33% -$8.27M
CMCSA icon
30
Comcast
CMCSA
$85.3B
$16.7M 1.21%
512,800
-104,800
-17% -$3.25M
GILD icon
31
Gilead Sciences
GILD
$165B
$15.5M 1.13%
186,357
-8,733
-4% -$775K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$15.3M 1.11%
331,700
+15,900
+5% +$727K
CIT
33
DELISTED
CIT Group Inc.
CIT
$14.8M 1.07%
465,000
-40,950
-8% -$1.33M
ICE icon
34
Intercontinental Exchange
ICE
$80B
$14.3M 1.04%
280,225
-17,525
-6% -$884K
WYNN icon
35
Wynn Resorts
WYNN
$9.92B
$14.3M 1.03%
157,500
-11,700
-7% -$1.11M
DLR icon
36
Digital Realty Trust
DLR
$65B
$14.3M 1.03%
1,106,021
+33,181
+3% +$3.15M
CVX icon
37
Chevron
CVX
$378B
$12.9M 0.94%
123,532
+48,835
+65% +$4.91M
JNJ icon
38
Johnson & Johnson
JNJ
$601B
$12.8M 0.93%
+105,500
New +$12M
PG icon
39
Procter & Gamble
PG
$346B
$12.8M 0.92%
150,700
-66,400
-31% -$5.45M
VALE.P
40
DELISTED
Vale S A
VALE.P
$12.7M 0.92%
3,175,700
+39,600
+1% +$146K
PARA
41
DELISTED
Paramount Global Class B
PARA
$12.6M 0.91%
230,900
+30,200
+15% +$1.64M
ILMN icon
42
Illumina
ILMN
$28B
$12.1M 0.88%
88,814
-5,705
-6% -$810K
UNP icon
43
Union Pacific
UNP
$176B
$11.8M 0.85%
135,000
-38,500
-22% -$3.26M
HXL icon
44
Hexcel
HXL
$7.99B
$11.8M 0.85%
282,202
-5,500
-2% -$240K
CNI icon
45
Canadian National Railway
CNI
$77.1B
$11.6M 0.84%
196,800
-2,400
-1% -$145K
OXY icon
46
Occidental Petroleum
OXY
$55.3B
$11.2M 0.81%
148,550
+104,150
+235% +$7.78M
STJ
47
DELISTED
St Jude Medical
STJ
$10.9M 0.79%
140,090
-12,100
-8% -$863K
AGIO icon
48
Agios Pharmaceuticals
AGIO
$2.39B
$10.9M 0.79%
260,600
+91,900
+54% +$4.54M
MDT icon
49
Medtronic
MDT
$107B
$10.8M 0.78%
124,000
-38,900
-24% -$3.15M
KO icon
50
Coca-Cola
KO
$351B
$10.5M 0.76%
230,600
+1,500
+0.7% +$67.8K
1
2
3 4 5

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Capital International's Q2 2016 Portfolio in Review

As of Q2 2016, Capital International held 191 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International withdrew a net $187M in Q2 2016, closing 53 positions and reducing 91 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital International opened a new position in Johnson & Johnson worth $12.8M.

  • Capital International's largest Q2 2016 buy was Johnson & Johnson: 105,500 shares worth $12.8M.
  • Capital International added most to Enbridge in Q2 2016, an estimated $8.96M increase.
  • Capital International's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $19.7M.
  • Capital International fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $8.87M.
  • Capital International's ten largest holdings make up 27% of its $1.38B portfolio in Q2 2016.
  • Capital International opened 5 new positions and closed 53 in Q2 2016.
  • Capital International's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.