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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
+4.97%
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
$1.52B
AUM Growth
+$6.57M
Cap. Flow
-$56.2M
Cap. Flow %
-3.71%
Top 10 Hldgs %
31.39%
Holding
124
New
10
Increased
17
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$22.4M
2
DE icon
Deere & Co
DE
+$16.8M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$11.2M
4
EFX icon
Equifax
EFX
+$8.85M
5
HLT icon
Hilton Worldwide
HLT
+$7.03M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$24.3M
2
CNI icon
Canadian National Railway
CNI
+$13.4M
3
RCL icon
Royal Caribbean
RCL
+$7.83M
4
KITE
Kite Pharma, Inc.
KITE
+$7.07M
5
EOG icon
EOG Resources
EOG
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Technology 17.23%
3 Consumer Discretionary 11.9%
4 Healthcare 11.55%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$19.8M 1.3%
358,250
-12,600
-3% -$670K
CMCSA icon
27
Comcast
CMCSA
$80.9B
$19.5M 1.29%
506,400
– –
MRSH
28
Marsh
MRSH
$87.5B
$19.3M 1.27%
229,923
-47,700
-17% -$3.78M
MON
29
DELISTED
Monsanto Co
MON
$19.1M 1.26%
159,100
-1,200
-0.7% -$141K
ETN icon
30
Eaton
ETN
$155B
$19.1M 1.26%
248,157
-73,300
-23% -$5.53M
UBS icon
31
UBS Group
UBS
$172B
$19M 1.25%
1,109,243
– –
CLB icon
32
Core Laboratories
CLB
$518M
$18.9M 1.25%
191,700
-2,300
-1% -$223K
PM icon
33
Philip Morris
PM
$305B
$18.3M 1.21%
165,100
-40,200
-20% -$4.68M
XOM icon
34
ExxonMobil
XOM
$642B
$18.1M 1.19%
220,800
-30,700
-12% -$2.44M
AMT icon
35
American Tower
AMT
$77.7B
$18.1M 1.19%
132,400
– –
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$17.7M 1.17%
324,515
+131,000
+68% +$6.71M
CVX icon
37
Chevron
CVX
$378B
$17.4M 1.15%
148,318
+4,300
+3% +$469K
WYNN icon
38
Wynn Resorts
WYNN
$10.3B
$17.1M 1.13%
115,000
-3,100
-3% -$423K
AMZN icon
39
Amazon
AMZN
$2.49T
$16.7M 1.1%
347,100
-42,000
-11% -$2.06M
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$16.5M 1.09%
126,700
-5,600
-4% -$742K
AON icon
41
Aon
AON
$78.4B
$16.4M 1.08%
112,340
– –
AGIO icon
42
Agios Pharmaceuticals
AGIO
$2.2B
$16.1M 1.06%
241,337
-99,000
-29% -$5.95M
CERN
43
DELISTED
Cerner Corp
CERN
$14.8M 0.98%
207,594
– –
JUNO
44
DELISTED
Juno Therapeutics, Inc.
JUNO
$14.8M 0.98%
+329,400
New +$11.2M
RARE icon
45
Ultragenyx Pharmaceutical
RARE
$2.65B
$14.2M 0.94%
266,500
+6,800
+3% +$403K
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$12.4M 0.82%
298,200
-11,000
-4% -$439K
SRE icon
47
Sempra
SRE
$59.7B
$11.8M 0.78%
206,522
– –
BNY
48
Bank of New York Mellon
BNY
$107B
$11.7M 0.77%
220,334
+96,234
+78% +$5.05M
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$11.3M 0.75%
176,320
+30,700
+21% +$1.87M
CHRW icon
50
C.H. Robinson
CHRW
$20.6B
$11.3M 0.74%
148,356
+23,500
+19% +$1.63M
1
2
3 4 5

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Capital International's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International held 124 positions worth $1.52B, up 0.44% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International withdrew a net $56.2M in Q3 2017, closing 13 positions and reducing 50 holdings. Its most notable exit was Vale S A, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital International opened a new position in Vale worth $22.4M.

  • Capital International's largest Q3 2017 buy was Vale: 2,225,492 shares worth $22.4M.
  • Capital International added most to Deere & Co in Q3 2017, an estimated $16.8M increase.
  • Capital International's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $7.83M.
  • Capital International fully exited Vale S A in Q3 2017, selling an estimated $24.3M.
  • Capital International's ten largest holdings make up 31% of its $1.52B portfolio in Q3 2017.
  • Capital International opened 10 new positions and closed 13 in Q3 2017.
  • Capital International's portfolio value rose 0.44% quarter-over-quarter to $1.52B.

Based on Capital International's 13F filing for Q3 2017, filed 14 Nov 2017.