We are live on ! Find out more
CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$1.53B
AUM Growth
-$95.6M
Cap. Flow
-$222M
Cap. Flow %
-14.52%
Top 10 Hldgs %
31.26%
Holding
169
New
8
Increased
27
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$8.38M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.53M
3
ENB icon
Enbridge
ENB
+$5.83M
4
NBIS
Nebius Group N.V.
NBIS
+$5.29M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$45.1M
2
HAL icon
Halliburton
HAL
+$19.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$12.4M
5
TFC icon
Truist Financial
TFC
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Financials 12.98%
3 Energy 11.33%
4 Consumer Discretionary 10.47%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPO
51
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$8.2M 0.54%
200,100
-29,800
-13% -$1.27M
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
$7.79M 0.51%
145,834
-6,628
-4% -$337K
NBIS
53
Nebius Group N.V.
NBIS
$37.6B
$7.4M 0.49%
203,164
+160,900
+381% +$5.29M
WBD icon
54
Warner Bros
WBD
$64.3B
$7.3M 0.48%
169,281
-42,075
-20% -$1.75M
IEX icon
55
IDEX
IEX
$17B
$6.74M 0.44%
103,255
-21,253
-17% -$1.28M
ATI icon
56
ATI
ATI
$24.3B
$6.3M 0.41%
206,600
-31,793
-13% -$890K
CCL icon
57
Carnival Corporation Ltd
CCL
$38.1B
$6.22M 0.41%
190,500
-19,300
-9% -$701K
TSM icon
58
TSMC
TSM
$1.94T
$6.22M 0.41%
366,500
– –
TGNA
59
DELISTED
TEGNA Inc
TGNA
$6.13M 0.4%
437,745
-330,506
-43% -$4.42M
ON icon
60
ON Semiconductor
ON
$30.7B
$5.88M 0.39%
805,600
+116,100
+17% +$891K
ENB icon
61
Enbridge
ENB
$120B
$5.72M 0.38%
+136,800
New +$5.83M
SIG icon
62
Signet Jewelers
SIG
$3.84B
$5.63M 0.37%
78,500
– –
DWA
63
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.46M 0.36%
191,700
-222,800
-54% -$6.09M
HXL icon
64
Hexcel
HXL
$7.97B
$4.98M 0.33%
128,400
+36,800
+40% +$1.34M
PGR icon
65
Progressive
PGR
$128B
$4.51M 0.3%
165,600
-16,500
-9% -$428K
TIF
66
DELISTED
Tiffany & Co.
TIF
$4.37M 0.29%
57,000
-13,400
-19% -$1.06M
NUE icon
67
Nucor
NUE
$58.3B
$3.89M 0.26%
79,400
– –
JBL icon
68
Jabil
JBL
$30.1B
$3.87M 0.25%
178,700
-32,800
-16% -$748K
KLAC icon
69
KLA
KLAC
$222B
$3.81M 0.25%
626,000
-92,000
-13% -$539K
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.57M 0.23%
45,700
+8,900
+24% +$657K
CLF icon
71
Cleveland-Cliffs
CLF
$6.49B
$3.29M 0.22%
160,350
+52,300
+48% +$1.08M
APD icon
72
Air Products & Chemicals
APD
$65.5B
$3.07M 0.2%
31,133
– –
ABBV icon
73
AbbVie
ABBV
$465B
$2.98M 0.2%
66,500
+26,200
+65% +$1.16M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$69.1B
$2.75M 0.18%
63,000
– –
DRI icon
75
Darden Restaurants
DRI
$24.3B
$2.69M 0.18%
65,108
-4,251
-6% -$185K
1 2
3
4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q3 2013 Portfolio in Review

As of Q3 2013, Capital International held 169 positions worth $1.53B, down 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International withdrew a net $222M in Q3 2013, closing 11 positions and reducing 80 holdings. Its most notable exit was Kinder Morgan, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International opened a new position in Enbridge worth $5.72M.

  • Capital International's largest Q3 2013 buy was Enbridge: 136,800 shares worth $5.72M.
  • Capital International added most to VeriSign in Q3 2013, an estimated $8.38M increase.
  • Capital International's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $45.1M.
  • Capital International fully exited Kinder Morgan in Q3 2013, selling an estimated $12.4M.
  • Capital International's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2013.
  • Capital International opened 8 new positions and closed 11 in Q3 2013.
  • Capital International's portfolio value fell 5.9% quarter-over-quarter to $1.53B.

Based on Capital International's 13F filing for Q3 2013, filed 14 Nov 2013.