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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
+7.49%
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
$1.42B
AUM Growth
+$35M
Cap. Flow
-$56.8M
Cap. Flow %
-4.02%
Top 10 Hldgs %
27.59%
Holding
142
New
4
Increased
25
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$10M
2
BABA icon
Alibaba
BABA
+$8.38M
3
ENB icon
Enbridge
ENB
+$6.23M
4
PARA
Paramount Global Class B
PARA
+$5.11M
5
KITE
Kite Pharma, Inc.
KITE
+$3.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$24.1M
2
NWL icon
Newell Brands
NWL
+$12.2M
3
PG icon
Procter & Gamble
PG
+$10.1M
4
DHR icon
Danaher
DHR
+$8.73M
5
INCY icon
Incyte
INCY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 13.25%
3 Healthcare 12.84%
4 Energy 12.51%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$10.8M 0.76%
125,100
+1,100
+0.9% +$95.9K
KO icon
52
Coca-Cola
KO
$383B
$9.76M 0.69%
230,600
– –
DIS icon
53
Walt Disney
DIS
$171B
$9.49M 0.67%
102,150
– –
SRE icon
54
Sempra
SRE
$58.1B
$9.34M 0.66%
174,200
+5,400
+3% +$294K
SYF icon
55
Synchrony
SYF
$24.4B
$9.34M 0.66%
333,400
– –
MCO icon
56
Moody's
MCO
$83.7B
$9.28M 0.66%
85,700
– –
ACN icon
57
Accenture
ACN
$106B
$9.24M 0.65%
75,630
-3,100
-4% -$353K
GLNG icon
58
Golar LNG
GLNG
$4.82B
$8.21M 0.58%
387,200
– –
WHR icon
59
Whirlpool
WHR
$2.49B
$7.51M 0.53%
46,300
-400
-0.9% -$70.9K
LULU icon
60
lululemon athletica
LULU
$13.5B
$7.34M 0.52%
120,300
-12,300
-9% -$908K
AES icon
61
AES
AES
$10.6B
$7.22M 0.51%
561,700
– –
MDLZ icon
62
Mondelez International
MDLZ
$82.9B
$7.06M 0.5%
160,800
– –
DVA icon
63
DaVita
DVA
$15.5B
$6.88M 0.49%
104,196
– –
GS icon
64
Goldman Sachs
GS
$289B
$6.44M 0.46%
39,937
-148,263
-79% -$24.1M
TRMB icon
65
Trimble
TRMB
$13.6B
$6.4M 0.45%
224,200
+76,400
+52% +$2.04M
CNQ icon
66
Canadian Natural Resources
CNQ
$96.9B
$6.39M 0.45%
409,198
-25,117
-6% -$382K
YUM icon
67
Yum! Brands
YUM
$41.9B
$5.97M 0.42%
91,528
– –
IEX icon
68
IDEX
IEX
$17B
$5.88M 0.42%
62,785
– –
AMX icon
69
America Movil
AMX
$74.6B
$5.75M 0.41%
502,300
+185,500
+59% +$2.21M
HAL icon
70
Halliburton
HAL
$26.1B
$5.66M 0.4%
126,185
– –
VZ icon
71
Verizon
VZ
$197B
$5.43M 0.38%
104,378
– –
JD icon
72
JD.com
JD
$43.5B
$5.39M 0.38%
206,600
-500
-0.2% -$12.1K
VRSN icon
73
VeriSign
VRSN
$26.3B
$5.38M 0.38%
68,697
-41,303
-38% -$3.31M
NTAP icon
74
NetApp
NTAP
$34B
$5.25M 0.37%
146,500
-5,300
-3% -$162K
APC
75
DELISTED
Anadarko Petroleum
APC
$5.04M 0.36%
79,500
– –
1 2
3
4 5

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HCM
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SCM
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NB
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WGI
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FNF
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Capital International's Q3 2016 Portfolio in Review

As of Q3 2016, Capital International held 142 positions worth $1.42B, up 2.5% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International withdrew a net $56.8M in Q3 2016, closing 3 positions and reducing 46 holdings. Its most notable exit was The Mosaic Company, an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital International opened a new position in Ultragenyx Pharmaceutical worth $11.1M.

  • Capital International's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 157,000 shares worth $11.1M.
  • Capital International added most to Alibaba in Q3 2016, an estimated $8.38M increase.
  • Capital International's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $24.1M.
  • Capital International fully exited The Mosaic Company in Q3 2016, selling an estimated $105K.
  • Capital International's ten largest holdings make up 28% of its $1.42B portfolio in Q3 2016.
  • Capital International opened 4 new positions and closed 3 in Q3 2016.
  • Capital International's portfolio value rose 2.5% quarter-over-quarter to $1.42B.

Based on Capital International's 13F filing for Q3 2016, filed 14 Nov 2016.