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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
+2.21%
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
$1.7B
AUM Growth
+$55.6M
Cap. Flow
+$21.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.59%
Holding
194
New
16
Increased
27
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
VALE.P
Vale S A
VALE.P
+$16.8M
4
WYNN icon
Wynn Resorts
WYNN
+$11.1M
5
MDT icon
Medtronic
MDT
+$8.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M
2
VALE icon
Vale
VALE
+$19.6M
3
MRK icon
Merck
MRK
+$17.6M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
VRSN icon
VeriSign
VRSN
+$9.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.8%
3 Technology 11.73%
4 Consumer Discretionary 8.71%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$84.4B
$9.17M 0.54%
84,900
– –
PG icon
52
Procter & Gamble
PG
$340B
$8.74M 0.52%
111,700
– –
MDT icon
53
Medtronic
MDT
$113B
$8.61M 0.51%
+116,200
New +$8.88M
AMZN icon
54
Amazon
AMZN
$2.46T
$8.45M 0.5%
389,200
-150,000
-28% -$3.14M
DVA icon
55
DaVita
DVA
$15.5B
$8.03M 0.47%
+101,000
New +$8.29M
JPM icon
56
JPMorgan Chase
JPM
$926B
$7.57M 0.45%
111,751
-200
-0.2% -$13.1K
VZ icon
57
Verizon
VZ
$201B
$7.43M 0.44%
159,428
+2,200
+1% +$108K
IEX icon
58
IDEX
IEX
$17.1B
$7.33M 0.43%
93,226
– –
SRE icon
59
Sempra
SRE
$58.5B
$7.18M 0.42%
145,200
+1,000
+0.7% +$52.9K
MDLZ icon
60
Mondelez International
MDLZ
$83.5B
$6.93M 0.41%
168,400
– –
MRK icon
61
Merck
MRK
$324B
$6.78M 0.4%
124,775
-313,352
-72% -$17.6M
AES icon
62
AES
AES
$10.6B
$6.72M 0.4%
507,000
– –
RTX icon
63
RTX Corp
RTX
$291B
$6.48M 0.38%
92,798
– –
CIE
64
DELISTED
Cobalt International Energy, Inc
CIE
$6.46M 0.38%
44,360
– –
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.31M 0.37%
+31,550
New +$6.62M
VRSN icon
66
VeriSign
VRSN
$26.1B
$5.95M 0.35%
96,400
-153,100
-61% -$9.87M
HD icon
67
Home Depot
HD
$341B
$5.84M 0.34%
52,600
-8,100
-13% -$907K
MOS icon
68
The Mosaic Company
MOS
$7.17B
$5.75M 0.34%
122,700
-44,900
-27% -$2.04M
HAL icon
69
Halliburton
HAL
$26B
$5.73M 0.34%
133,090
– –
NTAP icon
70
NetApp
NTAP
$33.8B
$5.61M 0.33%
177,700
– –
UNP icon
71
Union Pacific
UNP
$173B
$5.54M 0.33%
+58,100
New +$6.06M
PPO
72
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.25M 0.31%
87,760
-133,100
-60% -$7.9M
KITE
73
DELISTED
Kite Pharma, Inc.
KITE
$5.08M 0.3%
83,400
– –
CCI icon
74
Crown Castle
CCI
$33.1B
$4.8M 0.28%
59,800
+4,500
+8% +$375K
CNI icon
75
Canadian National Railway
CNI
$78.1B
$4.64M 0.27%
+80,300
New +$5.03M
1 2
3
4 5

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Capital International's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International held 194 positions worth $1.7B, up 3.4% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q2 2015 filing shows 16 new, 27 increased, 57 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 277,400 shares worth $23.2M. The largest sale was Bristol-Myers Squibb, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Capital International's largest Q2 2015 buy was Eli Lilly: 277,400 shares worth $23.2M.
  • Capital International added most to Alphabet (Google) Class C in Q2 2015, an estimated $22.3M increase.
  • Capital International's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.2M.
  • Capital International fully exited Infosys in Q2 2015, selling an estimated $2.62M.
  • Capital International's ten largest holdings make up 28% of its $1.7B portfolio in Q2 2015.
  • Capital International opened 16 new positions and closed 3 in Q2 2015.
  • Capital International's portfolio value rose 3.4% quarter-over-quarter to $1.7B.

Based on Capital International's 13F filing for Q2 2015, filed 14 Aug 2015.