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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
+2.32%
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
$1.43B
AUM Growth
+$13.7M
Cap. Flow
-$7.19M
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.34%
Holding
148
New
9
Increased
55
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$24.5M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
UBS icon
UBS Group
UBS
+$16.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16.5M
5
AON icon
Aon
AON
+$12.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.2M
2
DLR icon
Digital Realty Trust
DLR
+$15.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$9.37M
4
SYF icon
Synchrony
SYF
+$9.34M
5
LLY icon
Eli Lilly
LLY
+$9.13M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 15.72%
3 Energy 14.14%
4 Healthcare 11.83%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.3B
$10.8M 0.76%
124,900
-3,800
-3% -$356K
DIS icon
52
Walt Disney
DIS
$171B
$10.6M 0.74%
102,150
– –
SRE icon
53
Sempra
SRE
$58.1B
$10.3M 0.72%
205,522
+31,322
+18% +$1.59M
CERN
54
DELISTED
Cerner Corp
CERN
$9.85M 0.69%
207,894
+30,594
+17% +$1.62M
GLNG icon
55
Golar LNG
GLNG
$4.82B
$9.82M 0.69%
427,970
+40,770
+11% +$948K
NWL icon
56
Newell Brands
NWL
$2.21B
$9.26M 0.65%
207,400
-1,900
-0.9% -$92K
CHRW icon
57
C.H. Robinson
CHRW
$20.5B
$9.2M 0.64%
125,556
+121,456
+2,962% +$8.79M
MCO icon
58
Moody's
MCO
$83.7B
$9.13M 0.64%
96,904
+11,204
+13% +$1.13M
ACN icon
59
Accenture
ACN
$106B
$8.86M 0.62%
75,630
– –
MDLZ icon
60
Mondelez International
MDLZ
$83.4B
$8.65M 0.61%
195,190
+34,390
+21% +$1.48M
MDT icon
61
Medtronic
MDT
$112B
$8.61M 0.6%
120,800
-4,300
-3% -$338K
AES icon
62
AES
AES
$10.6B
$8.36M 0.58%
719,143
+157,443
+28% +$1.85M
IEX icon
63
IDEX
IEX
$17B
$7.82M 0.55%
86,839
+24,054
+38% +$2.18M
LULU icon
64
lululemon athletica
LULU
$13.5B
$7.49M 0.52%
115,200
-5,100
-4% -$304K
ILMN icon
65
Illumina
ILMN
$29.5B
$7.05M 0.49%
56,638
-22,821
-29% -$3.08M
HAL icon
66
Halliburton
HAL
$26.1B
$6.83M 0.48%
126,185
– –
DVA icon
67
DaVita
DVA
$15.5B
$6.8M 0.48%
105,996
+1,800
+2% +$112K
AMX icon
68
America Movil
AMX
$74.6B
$6.72M 0.47%
534,272
+31,972
+6% +$387K
GS icon
69
Goldman Sachs
GS
$289B
$6.67M 0.47%
27,867
-12,070
-30% -$2.45M
WHR icon
70
Whirlpool
WHR
$2.49B
$6.58M 0.46%
36,200
-10,100
-22% -$1.67M
COP icon
71
ConocoPhillips
COP
$144B
$6.44M 0.45%
128,500
-416,700
-76% -$19.2M
CB icon
72
Chubb
CB
$140B
$6.26M 0.44%
+47,410
New +$6.05M
PX
73
DELISTED
Praxair Inc
PX
$6.17M 0.43%
52,638
+11,938
+29% +$1.42M
ASML icon
74
ASML
ASML
$596B
$6.12M 0.43%
+54,554
New +$5.71M
APC
75
DELISTED
Anadarko Petroleum
APC
$5.54M 0.39%
79,500
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital International held 148 positions worth $1.43B, up 0.97% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International's Q4 2016 filing shows 9 new, 55 increased, 40 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 221,400 shares worth $26.6M. The largest sale was ConocoPhillips, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Capital International's largest Q4 2016 buy was Core Laboratories: 221,400 shares worth $26.6M.
  • Capital International added most to C.H. Robinson in Q4 2016, an estimated $8.79M increase.
  • Capital International's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $19.2M.
  • Capital International fully exited Digital Realty Trust in Q4 2016, selling an estimated $15.1M.
  • Capital International's ten largest holdings make up 29% of its $1.43B portfolio in Q4 2016.
  • Capital International opened 9 new positions and closed 27 in Q4 2016.
  • Capital International's portfolio value rose 0.97% quarter-over-quarter to $1.43B.

Based on Capital International's 13F filing for Q4 2016, filed 15 Feb 2017.