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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
+10.17%
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
$1.54B
AUM Growth
+$106M
Cap. Flow
-$21.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.67%
Holding
124
New
3
Increased
57
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
3
NKE icon
Nike
NKE
+$8.73M
4
IBN icon
ICICI Bank
IBN
+$6.32M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.36M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$10.8M
2
XLNX
Xilinx Inc
XLNX
+$7.81M
3
ILMN icon
Illumina
ILMN
+$7.05M
4
DVA icon
DaVita
DVA
+$6.8M
5
COP icon
ConocoPhillips
COP
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.18%
3 Consumer Discretionary 12.7%
4 Energy 12.11%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$11.2M 0.73%
192,886
-132,875
-41% -$7.81M
MCO icon
52
Moody's
MCO
$83.9B
$11.1M 0.72%
99,004
+2,100
+2% +$225K
NKE icon
53
Nike
NKE
$63.9B
$10.9M 0.71%
194,700
+158,100
+432% +$8.73M
GILD icon
54
Gilead Sciences
GILD
$167B
$10.8M 0.71%
159,607
-5,400
-3% -$380K
UNP icon
55
Union Pacific
UNP
$175B
$10M 0.65%
94,700
-40,900
-30% -$4.36M
CHRW icon
56
C.H. Robinson
CHRW
$20B
$9.8M 0.64%
126,856
+1,300
+1% +$99.9K
OXY icon
57
Occidental Petroleum
OXY
$53.6B
$9.38M 0.61%
148,020
-8,400
-5% -$559K
MDT icon
58
Medtronic
MDT
$111B
$9.36M 0.61%
116,200
-4,600
-4% -$359K
DE icon
59
Deere & Co
DE
$173B
$9.16M 0.6%
+84,153
New +$9.12M
NWL icon
60
Newell Brands
NWL
$2.24B
$9.09M 0.59%
192,600
-14,800
-7% -$702K
ACN icon
61
Accenture
ACN
$101B
$8.98M 0.59%
74,930
-700
-0.9% -$83.6K
IBN icon
62
ICICI Bank
IBN
$109B
$8.67M 0.56%
1,108,597
+846,780
+323% +$6.32M
MDLZ icon
63
Mondelez International
MDLZ
$80.2B
$8.65M 0.56%
200,690
+5,500
+3% +$244K
AES icon
64
AES
AES
$10.6B
$8.34M 0.54%
746,243
+27,100
+4% +$310K
IEX icon
65
IDEX
IEX
$16.6B
$8.15M 0.53%
87,139
+300
+0.3% +$27.6K
AMX icon
66
America Movil
AMX
$77.2B
$7.61M 0.5%
537,072
+2,800
+0.5% +$36.5K
ASML icon
67
ASML
ASML
$608B
$7.39M 0.48%
55,654
+1,100
+2% +$135K
JD icon
68
JD.com
JD
$42.9B
$6.44M 0.42%
206,900
-8,500
-4% -$250K
PX
69
DELISTED
Praxair Inc
PX
$6.37M 0.42%
53,738
+1,100
+2% +$129K
CB icon
70
Chubb
CB
$141B
$6.32M 0.41%
46,410
-1,000
-2% -$135K
WHR icon
71
Whirlpool
WHR
$2.49B
$6.17M 0.4%
36,000
-200
-0.6% -$35.5K
HAL icon
72
Halliburton
HAL
$26.1B
$6.11M 0.4%
124,085
-2,100
-2% -$113K
GS icon
73
Goldman Sachs
GS
$305B
$5.94M 0.39%
25,867
-2,000
-7% -$483K
JPM icon
74
JPMorgan Chase
JPM
$950B
$5.65M 0.37%
64,363
+7,200
+13% +$635K
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
$5.4M 0.35%
+85,915
New +$5.36M
1 2
3
4 5

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Capital International's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International held 124 positions worth $1.54B, up 7.4% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q1 2017 filing shows 3 new, 57 increased, 39 reduced and 10 closed positions. Its largest new stake was Deere & Co: 84,153 shares worth $9.16M. The largest sale was St Jude Medical, an estimated $10.8M.

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

  • Capital International's largest Q1 2017 buy was Deere & Co: 84,153 shares worth $9.16M.
  • Capital International added most to Alphabet (Google) Class A in Q1 2017, an estimated $8.91M increase.
  • Capital International's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $7.81M.
  • Capital International fully exited St Jude Medical in Q1 2017, selling an estimated $10.8M.
  • Capital International's ten largest holdings make up 31% of its $1.54B portfolio in Q1 2017.
  • Capital International opened 3 new positions and closed 10 in Q1 2017.
  • Capital International's portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Capital International's 13F filing for Q1 2017, filed 15 May 2017.