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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
+2.32%
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
$1.43B
AUM Growth
+$13.7M
Cap. Flow
-$7.19M
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.34%
Holding
148
New
9
Increased
55
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$24.5M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
UBS icon
UBS Group
UBS
+$16.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16.5M
5
AON icon
Aon
AON
+$12.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.2M
2
DLR icon
Digital Realty Trust
DLR
+$15.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$9.37M
4
SYF icon
Synchrony
SYF
+$9.34M
5
LLY icon
Eli Lilly
LLY
+$9.13M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 15.72%
3 Energy 14.14%
4 Healthcare 11.83%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$19.7M 1.38%
325,761
+7,161
+2% +$385K
MRSH
27
Marsh
MRSH
$91.7B
$19.5M 1.37%
289,123
+42,623
+17% +$2.86M
AMT icon
28
American Tower
AMT
$79.9B
$19M 1.33%
179,500
-1,400
-0.8% -$152K
PM icon
29
Philip Morris
PM
$312B
$18.9M 1.32%
206,500
-2,400
-1% -$222K
AVGO icon
30
Broadcom
AVGO
$1.81T
$18.1M 1.26%
+1,022,190
New +$17.7M
CMCSA icon
31
Comcast
CMCSA
$85.8B
$17.9M 1.25%
517,800
+5,000
+1% +$167K
ICE icon
32
Intercontinental Exchange
ICE
$86.4B
$17.6M 1.23%
311,077
+30,852
+11% +$1.71M
UBS icon
33
UBS Group
UBS
$171B
$17.4M 1.21%
+1,106,021
New +$16.7M
ON icon
34
ON Semiconductor
ON
$32.8B
$16.4M 1.15%
1,288,710
+236,710
+23% +$2.83M
CVX icon
35
Chevron
CVX
$374B
$16.3M 1.14%
138,818
+9,386
+7% +$1.02M
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.49B
$16M 1.12%
+522,300
New +$16.5M
TRMB icon
37
Trimble
TRMB
$13.6B
$14.5M 1.01%
480,014
+255,814
+114% +$7.33M
AGIO icon
38
Agios Pharmaceuticals
AGIO
$2.14B
$14.4M 1%
344,137
+81,337
+31% +$4.27M
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$14.3M 1%
123,700
+18,200
+17% +$2.1M
CNI icon
40
Canadian National Railway
CNI
$78.3B
$14.1M 0.98%
208,800
+12,000
+6% +$792K
UNP icon
41
Union Pacific
UNP
$175B
$14.1M 0.98%
135,600
+600
+0.4% +$59K
BABA icon
42
Alibaba
BABA
$276B
$14.1M 0.98%
160,050
+10,500
+7% +$1.01M
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$14M 0.98%
334,800
-204,000
-38% -$9.37M
AON icon
44
Aon
AON
$81.4B
$12.4M 0.87%
+111,440
New +$12.4M
KO icon
45
Coca-Cola
KO
$380B
$12M 0.84%
290,483
+59,883
+26% +$2.49M
GILD icon
46
Gilead Sciences
GILD
$167B
$11.8M 0.83%
165,007
+24,000
+17% +$1.78M
RARE icon
47
Ultragenyx Pharmaceutical
RARE
$2.56B
$11.8M 0.83%
168,018
+11,018
+7% +$782K
HXL icon
48
Hexcel
HXL
$8.3B
$11.6M 0.81%
225,802
-45,700
-17% -$2.2M
OXY icon
49
Occidental Petroleum
OXY
$53.6B
$11.1M 0.78%
156,420
+7,870
+5% +$559K
STJ
50
DELISTED
St Jude Medical
STJ
$10.8M 0.76%
134,990
-1,400
-1% -$111K
1
2
3 4 5

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Capital International's Q4 2016 Portfolio in Review

As of Q4 2016, Capital International held 148 positions worth $1.43B, up 0.97% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International's Q4 2016 filing shows 9 new, 55 increased, 40 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 221,400 shares worth $26.6M. The largest sale was ConocoPhillips, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Capital International's largest Q4 2016 buy was Core Laboratories: 221,400 shares worth $26.6M.
  • Capital International added most to C.H. Robinson in Q4 2016, an estimated $8.79M increase.
  • Capital International's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $19.2M.
  • Capital International fully exited Digital Realty Trust in Q4 2016, selling an estimated $15.1M.
  • Capital International's ten largest holdings make up 29% of its $1.43B portfolio in Q4 2016.
  • Capital International opened 9 new positions and closed 27 in Q4 2016.
  • Capital International's portfolio value rose 0.97% quarter-over-quarter to $1.43B.

Based on Capital International's 13F filing for Q4 2016, filed 15 Feb 2017.