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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
+2.99%
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
$1.38B
AUM Growth
-$169M
Cap. Flow
-$187M
Cap. Flow %
-13.58%
Top 10 Hldgs %
26.79%
Holding
191
New
5
Increased
30
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12M
2
ENB icon
Enbridge
ENB
+$8.96M
3
OXY icon
Occidental Petroleum
OXY
+$7.78M
4
TSM icon
TSMC
TSM
+$5.76M
5
CVX icon
Chevron
CVX
+$4.91M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$8.87M
4
LLY icon
Eli Lilly
LLY
+$8.27M
5
WFC icon
Wells Fargo
WFC
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 13.02%
3 Technology 12.45%
4 Energy 12.31%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$10.4M 0.75%
177,300
-300
-0.2% -$16.7K
DIS icon
52
Walt Disney
DIS
$172B
$9.99M 0.72%
102,150
-1,100
-1% -$110K
LULU icon
53
lululemon athletica
LULU
$13.7B
$9.79M 0.71%
132,600
-5,500
-4% -$365K
SRE icon
54
Sempra
SRE
$59.6B
$9.62M 0.7%
168,800
-2,600
-2% -$138K
VRSN icon
55
VeriSign
VRSN
$25.4B
$9.51M 0.69%
110,000
-11,000
-9% -$948K
ON icon
56
ON Semiconductor
ON
$33.2B
$9.28M 0.67%
1,052,000
-7,500
-0.7% -$71.3K
ACN icon
57
Accenture
ACN
$101B
$8.92M 0.65%
78,730
-11,600
-13% -$1.35M
SYF icon
58
Synchrony
SYF
$25B
$8.43M 0.61%
333,400
-2,700
-0.8% -$78.6K
DVA icon
59
DaVita
DVA
$15.4B
$8.06M 0.58%
104,196
-47,600
-31% -$3.6M
MCO icon
60
Moody's
MCO
$84.4B
$8.03M 0.58%
85,700
-24,300
-22% -$2.35M
WHR icon
61
Whirlpool
WHR
$2.5B
$7.78M 0.56%
46,700
-14,400
-24% -$2.54M
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$7.32M 0.53%
160,800
-52,900
-25% -$2.3M
AES icon
63
AES
AES
$10.6B
$7.01M 0.51%
561,700
-16,400
-3% -$185K
CNQ icon
64
Canadian Natural Resources
CNQ
$92.3B
$6.53M 0.47%
434,315
-90,043
-17% -$1.27M
GLNG icon
65
Golar LNG
GLNG
$4.96B
$6M 0.43%
387,200
+82,500
+27% +$1.47M
JPM icon
66
JPMorgan Chase
JPM
$947B
$5.96M 0.43%
95,863
-15,488
-14% -$967K
VZ icon
67
Verizon
VZ
$202B
$5.83M 0.42%
104,378
-89,150
-46% -$4.62M
HAL icon
68
Halliburton
HAL
$26.2B
$5.71M 0.41%
126,185
-6,905
-5% -$284K
YUM icon
69
Yum! Brands
YUM
$41.4B
$5.46M 0.4%
91,528
-8,207
-8% -$484K
IEX icon
70
IDEX
IEX
$16.6B
$5.16M 0.37%
62,785
-5,288
-8% -$440K
BABA icon
71
Alibaba
BABA
$277B
$4.7M 0.34%
59,150
+4,300
+8% +$337K
PX
72
DELISTED
Praxair Inc
PX
$4.57M 0.33%
40,700
-3,000
-7% -$340K
JD icon
73
JD.com
JD
$42.9B
$4.4M 0.32%
207,100
+77,700
+60% +$1.88M
TCOM icon
74
Trip.com Group
TCOM
$28.8B
$4.3M 0.31%
104,500
-2,000
-2% -$87.3K
APC
75
DELISTED
Anadarko Petroleum
APC
$4.23M 0.31%
79,500
-19,200
-19% -$973K
1 2
3
4 5

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Capital International's Q2 2016 Portfolio in Review

As of Q2 2016, Capital International held 191 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International withdrew a net $187M in Q2 2016, closing 53 positions and reducing 91 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital International opened a new position in Johnson & Johnson worth $12.8M.

  • Capital International's largest Q2 2016 buy was Johnson & Johnson: 105,500 shares worth $12.8M.
  • Capital International added most to Enbridge in Q2 2016, an estimated $8.96M increase.
  • Capital International's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $19.7M.
  • Capital International fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $8.87M.
  • Capital International's ten largest holdings make up 27% of its $1.38B portfolio in Q2 2016.
  • Capital International opened 5 new positions and closed 53 in Q2 2016.
  • Capital International's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.