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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
+10.17%
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
$1.54B
AUM Growth
+$106M
Cap. Flow
-$21.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.67%
Holding
124
New
3
Increased
57
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
3
NKE icon
Nike
NKE
+$8.73M
4
IBN icon
ICICI Bank
IBN
+$6.32M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.36M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$10.8M
2
XLNX
Xilinx Inc
XLNX
+$7.81M
3
ILMN icon
Illumina
ILMN
+$7.05M
4
DVA icon
DaVita
DVA
+$6.8M
5
COP icon
ConocoPhillips
COP
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.18%
3 Consumer Discretionary 12.7%
4 Energy 12.11%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
26
DELISTED
CIT Group Inc.
CIT
$20.3M 1.32%
473,200
+5,600
+1% +$237K
AGIO icon
27
Agios Pharmaceuticals
AGIO
$2.2B
$20.3M 1.32%
346,937
+2,800
+0.8% +$134K
ON icon
28
ON Semiconductor
ON
$34.7B
$20.2M 1.32%
1,306,910
+18,200
+1% +$264K
AMT icon
29
American Tower
AMT
$77.7B
$19.6M 1.27%
161,000
-18,500
-10% -$2.04M
CMCSA icon
30
Comcast
CMCSA
$80.9B
$19.4M 1.26%
515,600
-2,200
-0.4% -$81.6K
XOM icon
31
ExxonMobil
XOM
$642B
$19.3M 1.26%
235,200
+1,800
+0.8% +$150K
EOG icon
32
EOG Resources
EOG
$74.7B
$19.2M 1.25%
197,236
-45,600
-19% -$4.55M
TDG icon
33
TransDigm Group
TDG
$71.9B
$18.2M 1.19%
82,839
+600
+0.7% +$143K
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.35B
$18.1M 1.18%
504,400
-17,900
-3% -$634K
UBS icon
35
UBS Group
UBS
$172B
$18M 1.17%
1,124,579
+18,558
+2% +$299K
TRMB icon
36
Trimble
TRMB
$13B
$17.6M 1.15%
549,514
+69,500
+14% +$2.15M
BABA icon
37
Alibaba
BABA
$276B
$16.7M 1.09%
155,150
-4,900
-3% -$499K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$16.4M 1.07%
131,600
+7,900
+6% +$944K
CVX icon
39
Chevron
CVX
$378B
$15M 0.98%
140,018
+1,200
+0.9% +$135K
RARE icon
40
Ultragenyx Pharmaceutical
RARE
$2.65B
$14M 0.91%
206,718
+38,700
+23% +$2.95M
WYNN icon
41
Wynn Resorts
WYNN
$10.3B
$13.5M 0.88%
118,100
-6,800
-5% -$678K
AON icon
42
Aon
AON
$78.4B
$13.4M 0.87%
112,540
+1,100
+1% +$127K
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$13.2M 0.86%
318,400
-16,400
-5% -$702K
KO icon
44
Coca-Cola
KO
$362B
$12.7M 0.83%
300,183
+9,700
+3% +$405K
CNI icon
45
Canadian National Railway
CNI
$78B
$12.7M 0.83%
171,900
-36,900
-18% -$2.62M
CERN
46
DELISTED
Cerner Corp
CERN
$12.6M 0.82%
213,894
+6,000
+3% +$324K
HXL icon
47
Hexcel
HXL
$8.28B
$12.2M 0.79%
223,402
-2,400
-1% -$126K
GLNG icon
48
Golar LNG
GLNG
$4.99B
$12.1M 0.79%
431,670
+3,700
+0.9% +$98.9K
DIS icon
49
Walt Disney
DIS
$168B
$11.9M 0.77%
104,750
+2,600
+3% +$286K
SRE icon
50
Sempra
SRE
$59.7B
$11.6M 0.75%
209,322
+3,800
+2% +$202K
1
2
3 4 5

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Capital International's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International held 124 positions worth $1.54B, up 7.4% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q1 2017 filing shows 3 new, 57 increased, 39 reduced and 10 closed positions. Its largest new stake was Deere & Co: 84,153 shares worth $9.16M. The largest sale was St Jude Medical, an estimated $10.8M.

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

  • Capital International's largest Q1 2017 buy was Deere & Co: 84,153 shares worth $9.16M.
  • Capital International added most to Alphabet (Google) Class A in Q1 2017, an estimated $8.91M increase.
  • Capital International's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $7.81M.
  • Capital International fully exited St Jude Medical in Q1 2017, selling an estimated $10.8M.
  • Capital International's ten largest holdings make up 31% of its $1.54B portfolio in Q1 2017.
  • Capital International opened 3 new positions and closed 10 in Q1 2017.
  • Capital International's portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Capital International's 13F filing for Q1 2017, filed 15 May 2017.