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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
+3.48%
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
$1.51B
AUM Growth
-$26.3M
Cap. Flow
-$69.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.36%
Holding
119
New
5
Increased
16
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$29.3M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$6.84M
4
BNY
Bank of New York Mellon
BNY
+$5.94M
5
DE icon
Deere & Co
DE
+$3.56M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$20.3M
2
AAPL icon
Apple
AAPL
+$19.1M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
RCL icon
Royal Caribbean
RCL
+$12.1M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 15.81%
3 Consumer Discretionary 12.26%
4 Healthcare 12.19%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$20.3M 1.35%
251,500
+16,300
+7% +$1.33M
AAPL icon
27
Apple
AAPL
$4.9T
$20.1M 1.33%
557,196
-517,200
-48% -$19.1M
TRMB icon
28
Trimble
TRMB
$12.3B
$19.7M 1.31%
553,514
+4,000
+0.7% +$139K
CMCSA icon
29
Comcast
CMCSA
$85B
$19.7M 1.31%
506,400
-9,200
-2% -$363K
CLB icon
30
Core Laboratories
CLB
$523M
$19.6M 1.3%
194,000
-700
-0.4% -$75.5K
MON
31
DELISTED
Monsanto Co
MON
$19M 1.26%
160,300
-55,500
-26% -$6.48M
AMZN icon
32
Amazon
AMZN
$2.66T
$18.8M 1.25%
389,100
-263,700
-40% -$12.6M
UBS icon
33
UBS Group
UBS
$173B
$18.8M 1.25%
1,109,243
-15,336
-1% -$249K
ON icon
34
ON Semiconductor
ON
$34B
$18.1M 1.2%
1,289,210
-17,700
-1% -$266K
AMT icon
35
American Tower
AMT
$79.2B
$17.5M 1.16%
132,400
-28,600
-18% -$3.66M
AGIO icon
36
Agios Pharmaceuticals
AGIO
$2.36B
$17.5M 1.16%
340,337
-6,600
-2% -$337K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$17.5M 1.16%
132,300
+700
+0.5% +$89.3K
RARE icon
38
Ultragenyx Pharmaceutical
RARE
$2.88B
$16.1M 1.07%
259,700
+52,982
+26% +$3.19M
WYNN icon
39
Wynn Resorts
WYNN
$10B
$15.8M 1.05%
118,100
– –
CVX icon
40
Chevron
CVX
$373B
$15M 1%
144,018
+4,000
+3% +$424K
AON icon
41
Aon
AON
$78.4B
$14.9M 0.99%
112,340
-200
-0.2% -$25.3K
DE icon
42
Deere & Co
DE
$161B
$14.2M 0.94%
114,500
+30,347
+36% +$3.56M
CERN
43
DELISTED
Cerner Corp
CERN
$13.8M 0.91%
207,594
-6,300
-3% -$403K
EOG icon
44
EOG Resources
EOG
$74.5B
$13.6M 0.9%
150,566
-46,670
-24% -$4.3M
CNI icon
45
Canadian National Railway
CNI
$78.3B
$13.4M 0.89%
165,900
-6,000
-3% -$458K
KO icon
46
Coca-Cola
KO
$351B
$13.4M 0.89%
298,583
-1,600
-0.5% -$70.7K
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$12M 0.79%
309,200
-9,200
-3% -$365K
HXL icon
48
Hexcel
HXL
$7.83B
$11.7M 0.77%
221,402
-2,000
-0.9% -$103K
SRE icon
49
Sempra
SRE
$60.3B
$11.6M 0.77%
206,522
-2,800
-1% -$158K
NKE icon
50
Nike
NKE
$64.9B
$11.3M 0.75%
191,700
-3,000
-2% -$162K
1
2
3 4 5

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Capital International's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International held 119 positions worth $1.51B, down 1.7% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International withdrew a net $69.8M in Q2 2017, closing 5 positions and reducing 63 holdings. Its most notable exit was CIT Group Inc., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital International opened a new position in Global Payments worth $30.6M.

  • Capital International's largest Q2 2017 buy was Global Payments: 338,450 shares worth $30.6M.
  • Capital International added most to JPMorgan Chase in Q2 2017, an estimated $17.1M increase.
  • Capital International's biggest Q2 2017 reduction was Apple, cutting an estimated $19.1M.
  • Capital International fully exited CIT Group Inc. in Q2 2017, selling an estimated $20.3M.
  • Capital International's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2017.
  • Capital International opened 5 new positions and closed 5 in Q2 2017.
  • Capital International's portfolio value fell 1.7% quarter-over-quarter to $1.51B.

Based on Capital International's 13F filing for Q2 2017, filed 14 Aug 2017.