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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
+0.54%
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
$1.55B
AUM Growth
-$33.3M
Cap. Flow
-$9.31M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.28%
Holding
193
New
7
Increased
53
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$15.9M
2
SLB icon
SLB Ltd
SLB
+$10.2M
3
TDG icon
TransDigm Group
TDG
+$8.16M
4
CNI icon
Canadian National Railway
CNI
+$5.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.04M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
PBYI icon
Puma Biotechnology
PBYI
+$11M
4
NWL icon
Newell Brands
NWL
+$8.74M
5
CVX icon
Chevron
CVX
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 13.07%
3 Healthcare 11.77%
4 Consumer Discretionary 10.92%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$10.3M 0.66%
103,250
-3,700
-3% -$357K
ON icon
52
ON Semiconductor
ON
$32.6B
$10.2M 0.66%
1,059,500
+23,800
+2% +$204K
VALE.P
53
DELISTED
Vale S A
VALE.P
$9.79M 0.63%
3,136,100
+137,900
+5% +$317K
SYF icon
54
Synchrony
SYF
$25.1B
$9.63M 0.62%
336,100
+3,000
+0.9% +$83.3K
CERN
55
DELISTED
Cerner Corp
CERN
$9.41M 0.61%
177,600
– –
LULU icon
56
lululemon athletica
LULU
$13.6B
$9.35M 0.6%
138,100
-57,900
-30% -$3.48M
SRE icon
57
Sempra
SRE
$58.6B
$8.92M 0.58%
171,400
– –
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$8.87M 0.57%
129,100
+3,700
+3% +$266K
MDLZ icon
59
Mondelez International
MDLZ
$80.5B
$8.57M 0.55%
213,700
– –
STJ
60
DELISTED
St Jude Medical
STJ
$8.37M 0.54%
152,190
-83,000
-35% -$4.52M
CVE icon
61
Cenovus Energy
CVE
$56.5B
$8.34M 0.54%
638,700
– –
CVX icon
62
Chevron
CVX
$383B
$7.13M 0.46%
74,697
-87,793
-54% -$7.68M
CNQ icon
63
Canadian Natural Resources
CNQ
$98.6B
$6.88M 0.44%
524,358
+473,265
+926% +$5.04M
AGIO icon
64
Agios Pharmaceuticals
AGIO
$1.95B
$6.85M 0.44%
168,700
+2,500
+2% +$107K
AES icon
65
AES
AES
$10.6B
$6.82M 0.44%
578,100
+20,200
+4% +$201K
JPM icon
66
JPMorgan Chase
JPM
$933B
$6.59M 0.43%
111,351
– –
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$6.24M 0.4%
198,660
+9,700
+5% +$296K
YUM icon
68
Yum! Brands
YUM
$43.3B
$5.87M 0.38%
99,735
– –
CCI icon
69
Crown Castle
CCI
$33.4B
$5.84M 0.38%
67,500
+7,700
+13% +$653K
NTAP icon
70
NetApp
NTAP
$34.1B
$5.77M 0.37%
211,300
+4,000
+2% +$96.9K
IEX icon
71
IDEX
IEX
$17.3B
$5.64M 0.36%
68,073
– –
GLNG icon
72
Golar LNG
GLNG
$4.91B
$5.47M 0.35%
304,700
+187,900
+161% +$3.21M
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$2.24B
$5.05M 0.33%
305,900
– –
PX
74
DELISTED
Praxair Inc
PX
$5M 0.32%
43,700
– –
HAL icon
75
Halliburton
HAL
$26.4B
$4.75M 0.31%
133,090
– –
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q1 2016, Capital International held 193 positions worth $1.55B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International's Q1 2016 filing shows 7 new, 53 increased, 37 reduced and 8 closed positions. Its largest new stake was CIT Group Inc.: 505,950 shares worth $15.7M. The largest sale was Accenture, an estimated $11.7M.

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

  • Capital International's largest Q1 2016 buy was CIT Group Inc.: 505,950 shares worth $15.7M.
  • Capital International added most to SLB Ltd in Q1 2016, an estimated $10.2M increase.
  • Capital International's biggest Q1 2016 reduction was Accenture, cutting an estimated $11.7M.
  • Capital International fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $11.2M.
  • Capital International's ten largest holdings make up 26% of its $1.55B portfolio in Q1 2016.
  • Capital International opened 7 new positions and closed 8 in Q1 2016.
  • Capital International's portfolio value fell 2.1% quarter-over-quarter to $1.55B.

Based on Capital International's 13F filing for Q1 2016, filed 16 May 2016.