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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
+2.7%
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
-$527K
Cap. Flow
-$25.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.29%
Holding
189
New
11
Increased
51
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
BKNG icon
Booking.com
BKNG
+$12.4M
3
DLR icon
Digital Realty Trust
DLR
+$12M
4
LYB icon
LyondellBasell Industries
LYB
+$9.05M
5
MCO icon
Moody's
MCO
+$8.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
2
CVX icon
Chevron
CVX
+$26M
3
PG icon
Procter & Gamble
PG
+$17.1M
4
GILD icon
Gilead Sciences
GILD
+$14.9M
5
INFY icon
Infosys
INFY
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.87%
3 Technology 12.45%
4 Energy 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$24.7B
$10.3M 0.63%
340,600
+15,700
+5% +$490K
AMZN icon
52
Amazon
AMZN
$2.92T
$10M 0.61%
539,200
-28,000
-5% -$492K
PX
53
DELISTED
Praxair Inc
PX
$9.42M 0.57%
78,000
+600
+0.8% +$75.1K
PG icon
54
Procter & Gamble
PG
$336B
$9.15M 0.56%
111,700
-199,200
-64% -$17.1M
MCO icon
55
Moody's
MCO
$82.8B
$8.81M 0.54%
+84,900
New +$8.2M
BLK icon
56
Blackrock
BLK
$169B
$7.9M 0.48%
21,600
-600
-3% -$217K
SRE icon
57
Sempra
SRE
$57.9B
$7.86M 0.48%
+144,200
New +$7.95M
MOS icon
58
The Mosaic Company
MOS
$7.03B
$7.72M 0.47%
167,600
-2,800
-2% -$137K
VZ icon
59
Verizon
VZ
$195B
$7.65M 0.47%
157,228
+10,400
+7% +$502K
IEX icon
60
IDEX
IEX
$17B
$7.07M 0.43%
93,226
– –
HD icon
61
Home Depot
HD
$331B
$6.9M 0.42%
60,700
-46,300
-43% -$5.11M
RTX icon
62
RTX Corp
RTX
$290B
$6.84M 0.42%
92,798
-4,290
-4% -$320K
JPM icon
63
JPMorgan Chase
JPM
$935B
$6.78M 0.41%
111,951
-28,900
-21% -$1.71M
AES icon
64
AES
AES
$10.5B
$6.51M 0.4%
507,000
+157,600
+45% +$1.97M
NTAP icon
65
NetApp
NTAP
$35B
$6.3M 0.38%
177,700
+69,100
+64% +$2.64M
CIE
66
DELISTED
Cobalt International Energy, Inc
CIE
$6.26M 0.38%
44,360
– –
COR icon
67
Cencora
COR
$60.6B
$6.22M 0.38%
54,700
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$6.08M 0.37%
168,400
– –
HAL icon
69
Halliburton
HAL
$26.9B
$5.84M 0.36%
133,090
-11,200
-8% -$467K
JBL icon
70
Jabil
JBL
$33B
$5.22M 0.32%
223,300
-5,400
-2% -$118K
KITE
71
DELISTED
Kite Pharma, Inc.
KITE
$4.81M 0.29%
83,400
+400
+0.5% +$26.8K
CAT icon
72
Caterpillar
CAT
$375B
$4.72M 0.29%
58,950
-4,700
-7% -$391K
CCI icon
73
Crown Castle
CCI
$33.3B
$4.56M 0.28%
55,300
+29,500
+114% +$2.51M
MLCO icon
74
Melco Resorts & Entertainment
MLCO
$2.22B
$4.5M 0.27%
209,600
-57,600
-22% -$1.38M
AMX icon
75
America Movil
AMX
$76.1B
$4.11M 0.25%
200,800
– –
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 2015 Portfolio in Review

As of Q1 2015, Capital International held 189 positions worth $1.64B, down 0.03% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International's Q1 2015 filing shows 11 new, 51 increased, 49 reduced and 11 closed positions. Its largest new stake was Booking.com: 276,000 shares worth $12.9M. The largest sale was Alphabet (Google) Class C, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Capital International's largest Q1 2015 buy was Booking.com: 276,000 shares worth $12.9M.
  • Capital International added most to Microsoft in Q1 2015, an estimated $17.1M increase.
  • Capital International's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $26M.
  • Capital International fully exited Seagen Inc. Common Stock in Q1 2015, selling an estimated $4.2M.
  • Capital International's ten largest holdings make up 27% of its $1.64B portfolio in Q1 2015.
  • Capital International opened 11 new positions and closed 11 in Q1 2015.
  • Capital International's portfolio value fell 0.03% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q1 2015, filed 15 May 2015.