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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
+4.73%
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
$1.62B
AUM Growth
+$20.9M
Cap. Flow
-$41.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.92%
Holding
177
New
12
Increased
40
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.9M
2
CVX icon
Chevron
CVX
+$20.4M
3
VALE icon
Vale
VALE
+$14.8M
4
WFC icon
Wells Fargo
WFC
+$9.93M
5
MRK icon
Merck
MRK
+$8.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
2
TFC icon
Truist Financial
TFC
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
5
CHTR icon
Charter Communications
CHTR
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Energy 14.58%
3 Financials 13.05%
4 Technology 10.36%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$9.18M 0.57%
73,600
– –
MRK icon
52
Merck
MRK
$326B
$8.58M 0.53%
+155,418
New +$8.48M
IEX icon
53
IDEX
IEX
$16.6B
$8.33M 0.52%
103,155
– –
BLK icon
54
Blackrock
BLK
$170B
$7.67M 0.47%
24,000
-6,550
-21% -$2.01M
TSM icon
55
TSMC
TSM
$2.03T
$6.94M 0.43%
324,300
– –
ON icon
56
ON Semiconductor
ON
$32.8B
$6.65M 0.41%
727,500
-68,000
-9% -$619K
MDLZ icon
57
Mondelez International
MDLZ
$80.2B
$5.99M 0.37%
159,300
+107,900
+210% +$3.94M
VZ icon
58
Verizon
VZ
$201B
$5.53M 0.34%
113,028
+8,368
+8% +$405K
AES icon
59
AES
AES
$10.6B
$5.5M 0.34%
+353,900
New +$5.08M
ATI icon
60
ATI
ATI
$25.5B
$4.84M 0.3%
107,300
-24,300
-18% -$995K
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.6M 0.28%
56,700
– –
NSC icon
62
Norfolk Southern
NSC
$76.1B
$4.29M 0.27%
41,652
-61,548
-60% -$6.04M
MSFT icon
63
Microsoft
MSFT
$2.92T
$3.98M 0.25%
95,500
+22,400
+31% +$907K
JBL icon
64
Jabil
JBL
$31.7B
$3.96M 0.25%
189,600
+3,200
+2% +$59.5K
TPR icon
65
Tapestry
TPR
$30.5B
$3.91M 0.24%
114,400
-160,200
-58% -$6.88M
BEAV
66
DELISTED
B/E Aerospace Inc
BEAV
$3.89M 0.24%
58,140
-104,266
-64% -$6.94M
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$3.36M 0.21%
76,700
– –
DWA
68
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.33M 0.21%
143,016
– –
COR icon
69
Cencora
COR
$62.2B
$3.29M 0.2%
45,300
– –
LYB icon
70
LyondellBasell Industries
LYB
$18.8B
$3.28M 0.2%
33,600
-75,100
-69% -$7.15M
ADP icon
71
Automatic Data Processing
ADP
$106B
$3.15M 0.19%
45,275
– –
APD icon
72
Air Products & Chemicals
APD
$65.2B
$3.09M 0.19%
25,944
– –
NBIS
73
Nebius Group N.V.
NBIS
$43.1B
$3.02M 0.19%
84,664
-211,700
-71% -$6.5M
LEG icon
74
Leggett & Platt
LEG
$1.47B
$2.95M 0.18%
86,000
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$68.2B
$2.94M 0.18%
63,000
– –
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital International held 177 positions worth $1.62B, up 1.3% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International's Q2 2014 filing shows 12 new, 40 increased, 54 reduced and 1 closed positions. Its largest new stake was Merck: 155,418 shares worth $8.58M. The largest sale was Alphabet (Google) Class C, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Capital International's largest Q2 2014 buy was Merck: 155,418 shares worth $8.58M.
  • Capital International added most to ConocoPhillips in Q2 2014, an estimated $27.9M increase.
  • Capital International's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $27.9M.
  • Capital International fully exited General Motors in Q2 2014, selling an estimated $355K.
  • Capital International's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2014.
  • Capital International opened 12 new positions and closed 1 in Q2 2014.
  • Capital International's portfolio value rose 1.3% quarter-over-quarter to $1.62B.

Based on Capital International's 13F filing for Q2 2014, filed 14 Aug 2014.