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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
-6.48%
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
$1.51B
AUM Growth
-$189M
Cap. Flow
-$44.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
28.99%
Holding
198
New
7
Increased
67
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$28.5M
2
ILMN icon
Illumina
ILMN
+$15.5M
3
EOG icon
EOG Resources
EOG
+$13.4M
4
TSM icon
TSMC
TSM
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$9.91M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$28.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
ORCL icon
Oracle
ORCL
+$13.4M
5
AAPL icon
Apple
AAPL
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 16.21%
3 Technology 11.91%
4 Consumer Discretionary 9.08%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$56.5B
$9.33M 0.62%
618,100
-382,400
-38% -$5.39M
MCO icon
52
Moody's
MCO
$83.5B
$8.94M 0.59%
91,000
+6,100
+7% +$649K
CERN
53
DELISTED
Cerner Corp
CERN
$8.74M 0.58%
145,700
+1,700
+1% +$111K
LULU icon
54
lululemon athletica
LULU
$13.6B
$8.35M 0.55%
164,900
-2,000
-1% -$122K
PX
55
DELISTED
Praxair Inc
PX
$7.89M 0.52%
77,500
-500
-0.6% -$55.2K
VZ icon
56
Verizon
VZ
$193B
$7.67M 0.51%
176,128
+16,700
+10% +$771K
DIS icon
57
Walt Disney
DIS
$167B
$7.43M 0.49%
72,700
+66,600
+1,092% +$7.25M
SRE icon
58
Sempra
SRE
$58.6B
$7.2M 0.48%
148,800
+3,600
+2% +$177K
JPM icon
59
JPMorgan Chase
JPM
$933B
$7.19M 0.48%
117,951
+6,200
+6% +$406K
MDLZ icon
60
Mondelez International
MDLZ
$80.5B
$7.05M 0.47%
168,400
– –
UNP icon
61
Union Pacific
UNP
$172B
$6.96M 0.46%
78,700
+20,600
+35% +$1.88M
VRSN icon
62
VeriSign
VRSN
$25.9B
$6.61M 0.44%
93,700
-2,700
-3% -$184K
IEX icon
63
IDEX
IEX
$17.3B
$6.58M 0.44%
92,226
-1,000
-1% -$73.7K
HD icon
64
Home Depot
HD
$332B
$5.92M 0.39%
51,300
-1,300
-2% -$150K
TDG icon
65
TransDigm Group
TDG
$69.9B
$5.86M 0.39%
27,600
+21,500
+352% +$4.92M
APC
66
DELISTED
Anadarko Petroleum
APC
$5.65M 0.37%
93,500
+56,400
+152% +$4.01M
MRK icon
67
Merck
MRK
$321B
$5.46M 0.36%
115,972
-8,803
-7% -$468K
NTAP icon
68
NetApp
NTAP
$34.1B
$5.26M 0.35%
177,700
– –
AES icon
69
AES
AES
$10.6B
$5.2M 0.35%
531,100
+24,100
+5% +$291K
WYNN icon
70
Wynn Resorts
WYNN
$10.5B
$5.16M 0.34%
97,200
-800
-0.8% -$69.5K
CIE
71
DELISTED
Cobalt International Energy, Inc
CIE
$4.84M 0.32%
45,580
+1,220
+3% +$149K
AMX icon
72
America Movil
AMX
$76B
$4.82M 0.32%
291,000
+90,200
+45% +$1.69M
CCI icon
73
Crown Castle
CCI
$33.4B
$4.72M 0.31%
59,800
– –
HAL icon
74
Halliburton
HAL
$26.4B
$4.71M 0.31%
133,090
– –
CNI icon
75
Canadian National Railway
CNI
$76.9B
$4.56M 0.3%
80,300
– –
1 2
3
4 5

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HCM
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Capital International's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International held 198 positions worth $1.51B, down 11% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International's Q3 2015 filing shows 7 new, 67 increased, 50 reduced and 16 closed positions. Its largest new stake was Nielsen Holdings plc: 615,900 shares worth $27.4M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $28.9M.

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

  • Capital International's largest Q3 2015 buy was Nielsen Holdings plc: 615,900 shares worth $27.4M.
  • Capital International added most to EOG Resources in Q3 2015, an estimated $13.4M increase.
  • Capital International's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $19.2M.
  • Capital International fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $28.9M.
  • Capital International's ten largest holdings make up 29% of its $1.51B portfolio in Q3 2015.
  • Capital International opened 7 new positions and closed 16 in Q3 2015.
  • Capital International's portfolio value fell 11% quarter-over-quarter to $1.51B.

Based on Capital International's 13F filing for Q3 2015, filed 16 Nov 2015.