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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
+6.38%
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
$1.58B
AUM Growth
+$76.4M
Cap. Flow
-$4.84M
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.96%
Holding
194
New
12
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
2
KO icon
Coca-Cola
KO
+$7.55M
3
UNP icon
Union Pacific
UNP
+$7.37M
4
PARA
Paramount Global Class B
PARA
+$6.97M
5
XOM icon
ExxonMobil
XOM
+$6.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
2
NWL icon
Newell Brands
NWL
+$11.1M
3
BA icon
Boeing
BA
+$8.37M
4
NBL
Noble Energy, Inc.
NBL
+$6.12M
5
MRK icon
Merck
MRK
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Healthcare 14.93%
3 Technology 12.97%
4 Consumer Discretionary 10.96%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$32.6B
$10.2M 0.64%
1,035,700
-235,600
-19% -$2.48M
SYF icon
52
Synchrony
SYF
$25.1B
$10.1M 0.64%
333,100
– –
KO icon
53
Coca-Cola
KO
$381B
$9.84M 0.62%
229,100
+177,800
+347% +$7.55M
MDLZ icon
54
Mondelez International
MDLZ
$80.5B
$9.58M 0.61%
213,700
+45,300
+27% +$2.03M
TDG icon
55
TransDigm Group
TDG
$69.9B
$9.37M 0.59%
41,000
+13,400
+49% +$3.02M
WYNN icon
56
Wynn Resorts
WYNN
$10.5B
$9.3M 0.59%
134,400
+37,200
+38% +$2.49M
ENB icon
57
Enbridge
ENB
$121B
$9.09M 0.57%
274,450
-54,850
-17% -$2.06M
WHR icon
58
Whirlpool
WHR
$2.47B
$8.97M 0.57%
61,100
-18,200
-23% -$2.82M
VZ icon
59
Verizon
VZ
$193B
$8.73M 0.55%
188,828
+12,700
+7% +$577K
BA icon
60
Boeing
BA
$175B
$8.32M 0.53%
57,550
-58,100
-50% -$8.37M
SRE icon
61
Sempra
SRE
$58.6B
$8.06M 0.51%
171,400
+22,600
+15% +$1.12M
CVE icon
62
Cenovus Energy
CVE
$56.5B
$8.05M 0.51%
638,700
+20,600
+3% +$304K
VALE.P
63
DELISTED
Vale S A
VALE.P
$7.64M 0.48%
2,998,200
-369,900
-11% -$1.2M
JPM icon
64
JPMorgan Chase
JPM
$933B
$7.35M 0.46%
111,351
-6,600
-6% -$430K
PARA
65
DELISTED
Paramount Global Class B
PARA
$7M 0.44%
+148,600
New +$6.97M
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$6.22M 0.39%
188,960
-174,940
-48% -$6.12M
CNI icon
67
Canadian National Railway
CNI
$76.9B
$5.84M 0.37%
104,600
+24,300
+30% +$1.42M
NTAP icon
68
NetApp
NTAP
$34.1B
$5.5M 0.35%
207,300
+29,600
+17% +$925K
AES icon
69
AES
AES
$10.6B
$5.34M 0.34%
557,900
+26,800
+5% +$269K
YUM icon
70
Yum! Brands
YUM
$43.3B
$5.24M 0.33%
99,735
+39,783
+66% +$2.08M
IEX icon
71
IDEX
IEX
$17.3B
$5.21M 0.33%
68,073
-24,153
-26% -$1.85M
CCI icon
72
Crown Castle
CCI
$33.4B
$5.17M 0.33%
59,800
– –
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$2.24B
$5.14M 0.32%
305,900
+83,200
+37% +$1.42M
TCOM icon
74
Trip.com Group
TCOM
$29.3B
$4.84M 0.31%
104,400
+22,600
+28% +$1.03M
APC
75
DELISTED
Anadarko Petroleum
APC
$4.54M 0.29%
93,500
– –
1 2
3
4 5

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Capital International's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International held 194 positions worth $1.58B, up 5.1% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q4 2015 filing shows 12 new, 48 increased, 52 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 585,640 shares worth $22.8M. The largest sale was Alphabet (Google) Class C, an estimated $30.3M.

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

  • Capital International's largest Q4 2015 buy was Alphabet (Google) Class A: 585,640 shares worth $22.8M.
  • Capital International added most to Coca-Cola in Q4 2015, an estimated $7.55M increase.
  • Capital International's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.3M.
  • Capital International fully exited Merck in Q4 2015, selling an estimated $5.46M.
  • Capital International's ten largest holdings make up 28% of its $1.58B portfolio in Q4 2015.
  • Capital International opened 12 new positions and closed 8 in Q4 2015.
  • Capital International's portfolio value rose 5.1% quarter-over-quarter to $1.58B.

Based on Capital International's 13F filing for Q4 2015, filed 12 Feb 2016.