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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
+1.95%
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
$1.61B
AUM Growth
-$9.28M
Cap. Flow
-$5.71M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.02%
Holding
186
New
10
Increased
31
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.2M
2
VALE icon
Vale
VALE
+$21M
3
NBL
Noble Energy, Inc.
NBL
+$6.28M
4
BABA icon
Alibaba
BABA
+$5.5M
5
NTAP icon
NetApp
NTAP
+$4.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.9M
2
VRSN icon
VeriSign
VRSN
+$11.5M
3
HAL icon
Halliburton
HAL
+$9.99M
4
ORCL icon
Oracle
ORCL
+$8.41M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.5B
$8.28M 0.52%
197,200
-103,700
-34% -$4.18M
BLK icon
52
Blackrock
BLK
$167B
$7.78M 0.48%
23,700
-300
-1% -$96.6K
IEX icon
53
IDEX
IEX
$17B
$7.38M 0.46%
101,955
-1,200
-1% -$92.6K
MLCO icon
54
Melco Resorts & Entertainment
MLCO
$2.21B
$7.03M 0.44%
267,200
-30,700
-10% -$926K
RTX icon
55
RTX Corp
RTX
$290B
$6.83M 0.42%
102,808
-173,519
-63% -$11.9M
TSM icon
56
TSMC
TSM
$1.94T
$6.54M 0.41%
324,300
– –
ON icon
57
ON Semiconductor
ON
$30.7B
$6.5M 0.4%
727,500
– –
VZ icon
58
Verizon
VZ
$197B
$5.98M 0.37%
119,528
+6,500
+6% +$323K
MDLZ icon
59
Mondelez International
MDLZ
$82.9B
$5.46M 0.34%
159,300
– –
BABA icon
60
Alibaba
BABA
$276B
$5.44M 0.34%
+61,200
New +$5.5M
CERN
61
DELISTED
Cerner Corp
CERN
$5.27M 0.33%
88,400
+51,800
+142% +$2.91M
AES icon
62
AES
AES
$10.6B
$4.91M 0.31%
346,100
-7,800
-2% -$116K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$4.65M 0.29%
41,652
– –
NTAP icon
64
NetApp
NTAP
$34B
$4.59M 0.29%
+106,800
New +$4.28M
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.43M 0.28%
56,700
– –
DWA
66
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.9M 0.24%
143,016
– –
JBL icon
67
Jabil
JBL
$30.1B
$3.73M 0.23%
184,700
-4,900
-3% -$102K
LYB icon
68
LyondellBasell Industries
LYB
$19.5B
$3.62M 0.23%
33,320
-280
-0.8% -$30.3K
COR icon
69
Cencora
COR
$62B
$3.5M 0.22%
45,300
– –
ADP icon
70
Automatic Data Processing
ADP
$109B
$3.3M 0.21%
45,275
– –
LUMN icon
71
Lumen
LUMN
$6.43B
$3.16M 0.2%
77,300
-600
-0.8% -$23.6K
APD icon
72
Air Products & Chemicals
APD
$65.5B
$3.12M 0.19%
25,944
– –
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$3.04M 0.19%
76,700
– –
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$3.02M 0.19%
+183,200
New +$3.15M
LEG icon
75
Leggett & Platt
LEG
$1.4B
$3M 0.19%
86,000
– –
1 2
3
4 5

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HC
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LP
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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
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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 2014 Portfolio in Review

As of Q3 2014, Capital International held 186 positions worth $1.61B, down 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q3 2014 filing shows 10 new, 31 increased, 57 reduced and 16 closed positions. Its largest new stake was Alibaba: 61,200 shares worth $5.44M. The largest sale was RTX Corp, an estimated $11.9M.

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

  • Capital International's largest Q3 2014 buy was Alibaba: 61,200 shares worth $5.44M.
  • Capital International added most to Microsoft in Q3 2014, an estimated $28.2M increase.
  • Capital International's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $11.9M.
  • Capital International fully exited Darden Restaurants in Q3 2014, selling an estimated $1.89M.
  • Capital International's ten largest holdings make up 31% of its $1.61B portfolio in Q3 2014.
  • Capital International opened 10 new positions and closed 16 in Q3 2014.
  • Capital International's portfolio value fell 0.57% quarter-over-quarter to $1.61B.

Based on Capital International's 13F filing for Q3 2014, filed 14 Nov 2014.