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
+10.35%
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
$1.64B
AUM Growth
+$110M
Cap. Flow
-$38.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
32.59%
Holding
170
New
12
Increased
36
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.12M
2
HXL icon
Hexcel
HXL
+$6.84M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
VRSN icon
VeriSign
VRSN
+$4.33M
5
ENB icon
Enbridge
ENB
+$4.11M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$15.8M
2
GILD icon
Gilead Sciences
GILD
+$13M
3
MON
Monsanto Co
MON
+$10M
4
WBD icon
Warner Bros
WBD
+$7.3M
5
NBL
Noble Energy, Inc.
NBL
+$6.27M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$87.2B
$9.96M 0.61%
+221,390
New +$9.12M
CIE
52
DELISTED
Cobalt International Energy, Inc
CIE
$9.86M 0.6%
39,947
+3,294
+9% +$1.03M
NSC icon
53
Norfolk Southern
NSC
$75.4B
$9.6M 0.59%
103,400
-9,800
-9% -$841K
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
$9.21M 0.56%
146,110
+276
+0.2% +$16.5K
PPO
55
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$7.66M 0.47%
196,900
-3,200
-2% -$126K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$7.46M 0.46%
185,700
-4,800
-3% -$169K
IEX icon
57
IDEX
IEX
$17B
$7.37M 0.45%
99,855
-3,400
-3% -$236K
ATI icon
58
ATI
ATI
$24.3B
$6.79M 0.42%
190,600
-16,000
-8% -$527K
ON icon
59
ON Semiconductor
ON
$30.7B
$6.55M 0.4%
795,500
-10,100
-1% -$73.7K
TSM icon
60
TSMC
TSM
$1.94T
$6.2M 0.38%
355,600
-10,900
-3% -$194K
SIG icon
61
Signet Jewelers
SIG
$3.84B
$6.18M 0.38%
78,500
– –
DWA
62
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.16M 0.38%
173,500
-18,200
-9% -$574K
MON
63
DELISTED
Monsanto Co
MON
$4.72M 0.29%
40,500
-91,500
-69% -$10M
TIF
64
DELISTED
Tiffany & Co.
TIF
$4.59M 0.28%
49,500
-7,500
-13% -$623K
PGR icon
65
Progressive
PGR
$128B
$4.47M 0.27%
164,000
-1,600
-1% -$43.1K
NUE icon
66
Nucor
NUE
$58.3B
$4.14M 0.25%
77,500
-1,900
-2% -$98.1K
CLF icon
67
Cleveland-Cliffs
CLF
$6.49B
$4.13M 0.25%
157,750
-2,600
-2% -$64.1K
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.06M 0.25%
47,000
+1,300
+3% +$102K
ABBV icon
69
AbbVie
ABBV
$465B
$4.01M 0.25%
76,000
+9,500
+14% +$467K
KLAC icon
70
KLA
KLAC
$222B
$3.24M 0.2%
503,000
-123,000
-20% -$776K
JBL icon
71
Jabil
JBL
$30.1B
$3.01M 0.18%
172,600
-6,100
-3% -$124K
DRI icon
72
Darden Restaurants
DRI
$24.3B
$3M 0.18%
61,752
-3,356
-5% -$155K
APD icon
73
Air Products & Chemicals
APD
$65.5B
$2.96M 0.18%
28,647
-2,486
-8% -$251K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$69.1B
$2.96M 0.18%
63,000
– –
VZ icon
75
Verizon
VZ
$197B
$2.88M 0.18%
+58,650
New +$2.88M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital International held 170 positions worth $1.64B, up 7.2% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International's Q4 2013 filing shows 12 new, 36 increased, 75 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 221,390 shares worth $9.96M. The largest sale was Halliburton, an estimated $15.8M.

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

  • Capital International's largest Q4 2013 buy was Intercontinental Exchange: 221,390 shares worth $9.96M.
  • Capital International added most to Hexcel in Q4 2013, an estimated $6.84M increase.
  • Capital International's biggest Q4 2013 reduction was Halliburton, cutting an estimated $15.8M.
  • Capital International fully exited Warner Bros in Q4 2013, selling an estimated $7.3M.
  • Capital International's ten largest holdings make up 33% of its $1.64B portfolio in Q4 2013.
  • Capital International opened 12 new positions and closed 9 in Q4 2013.
  • Capital International's portfolio value rose 7.2% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q4 2013, filed 14 Feb 2014.