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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
-1.12%
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
$1.6B
AUM Growth
-$38.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.45%
Holding
175
New
14
Increased
65
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.3M
3
INFY icon
Infosys
INFY
+$8.58M
4
WFC icon
Wells Fargo
WFC
+$8.04M
5
VALE icon
Vale
VALE
+$5.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.3M
2
PARA
Paramount Global Class B
PARA
+$14.7M
3
BLK icon
Blackrock
BLK
+$11.6M
4
CNC icon
Centene
CNC
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Financials 14.1%
3 Technology 10.36%
4 Energy 10.15%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$9.67M 0.61%
108,700
-49,800
-31% -$4.19M
BLK icon
52
Blackrock
BLK
$170B
$9.61M 0.6%
30,550
-37,950
-55% -$11.6M
WFC icon
53
Wells Fargo
WFC
$258B
$9.06M 0.57%
182,200
+172,500
+1,778% +$8.04M
PPO
54
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$9.04M 0.57%
264,100
+67,200
+34% +$2.35M
NBIS
55
Nebius Group N.V.
NBIS
$47.8B
$8.95M 0.56%
296,364
-500
-0.2% -$18.5K
INFY icon
56
Infosys
INFY
$48.4B
$8.84M 0.55%
1,305,600
+1,181,600
+953% +$8.58M
MON
57
DELISTED
Monsanto Co
MON
$8.37M 0.52%
73,600
+33,100
+82% +$3.68M
IEX icon
58
IDEX
IEX
$17.3B
$7.52M 0.47%
103,155
+3,300
+3% +$240K
ON icon
59
ON Semiconductor
ON
$32.6B
$7.48M 0.47%
795,500
– –
TSM icon
60
TSMC
TSM
$2.09T
$6.49M 0.41%
324,300
-31,300
-9% -$560K
VALE icon
61
Vale
VALE
$63.8B
$5.46M 0.34%
+395,000
New +$5.4M
VZ icon
62
Verizon
VZ
$193B
$4.98M 0.31%
104,660
+46,010
+78% +$2.18M
ATI icon
63
ATI
ATI
$24.8B
$4.96M 0.31%
131,600
-59,000
-31% -$1.98M
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.3M 0.27%
56,700
+9,700
+21% +$756K
PGR icon
65
Progressive
PGR
$124B
$3.97M 0.25%
164,000
– –
NUE icon
66
Nucor
NUE
$58.5B
$3.89M 0.24%
76,900
-600
-0.8% -$30.1K
DWA
67
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.8M 0.24%
143,016
-30,484
-18% -$961K
NKE icon
68
Nike
NKE
$62.7B
$3.47M 0.22%
94,000
-431,000
-82% -$16.3M
JBL icon
69
Jabil
JBL
$32.3B
$3.35M 0.21%
186,400
+13,800
+8% +$249K
KLAC icon
70
KLA
KLAC
$236B
$3.28M 0.21%
475,000
-28,000
-6% -$181K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$3.15M 0.2%
76,700
+50,300
+191% +$1.96M
ADP icon
72
Automatic Data Processing
ADP
$105B
$3.07M 0.19%
45,275
+5,752
+15% +$392K
CCJ icon
73
Cameco
CCJ
$38.4B
$3.01M 0.19%
131,100
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.9B
$3M 0.19%
63,000
– –
MSFT icon
75
Microsoft
MSFT
$3.35T
$3M 0.19%
73,100
-600
-0.8% -$22.5K
1 2
3
4 5

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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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Capital International's Q1 2014 Portfolio in Review

As of Q1 2014, Capital International held 175 positions worth $1.6B, down 2.4% from $1.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q1 2014 filing shows 14 new, 65 increased, 42 reduced and 10 closed positions. Its largest new stake was Praxair Inc: 85,500 shares worth $11.2M. The largest sale was Nike, an estimated $16.3M.

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

  • Capital International's largest Q1 2014 buy was Praxair Inc: 85,500 shares worth $11.2M.
  • Capital International added most to AbbVie in Q1 2014, an estimated $10.3M increase.
  • Capital International's biggest Q1 2014 reduction was Nike, cutting an estimated $16.3M.
  • Capital International fully exited Paramount Global Class B in Q1 2014, selling an estimated $14.7M.
  • Capital International's ten largest holdings make up 31% of its $1.6B portfolio in Q1 2014.
  • Capital International opened 14 new positions and closed 10 in Q1 2014.
  • Capital International's portfolio value fell 2.4% quarter-over-quarter to $1.6B.

Based on Capital International's 13F filing for Q1 2014, filed 15 May 2014.