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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
+3.48%
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
$1.51B
AUM Growth
-$26.3M
Cap. Flow
-$69.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.36%
Holding
119
New
5
Increased
16
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$29.3M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$6.84M
4
BNY
Bank of New York Mellon
BNY
+$5.94M
5
DE icon
Deere & Co
DE
+$3.56M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$20.3M
2
AAPL icon
Apple
AAPL
+$19.1M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
RCL icon
Royal Caribbean
RCL
+$12.1M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 15.81%
3 Consumer Discretionary 12.26%
4 Healthcare 12.19%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$11.3M 0.75%
159,607
– –
NWL icon
52
Newell Brands
NWL
$2.2B
$11M 0.73%
205,000
+12,400
+6% +$629K
DIS icon
53
Walt Disney
DIS
$168B
$10.9M 0.72%
102,950
-1,800
-2% -$197K
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$10M 0.66%
193,515
+107,600
+125% +$6.84M
MCO icon
55
Moody's
MCO
$84.2B
$9.99M 0.66%
82,104
-16,900
-17% -$1.98M
MDT icon
56
Medtronic
MDT
$108B
$9.97M 0.66%
112,300
-3,900
-3% -$329K
IEX icon
57
IDEX
IEX
$16.6B
$9.71M 0.64%
85,939
-1,200
-1% -$126K
IBN icon
58
ICICI Bank
IBN
$107B
$9.66M 0.64%
1,076,456
-32,141
-3% -$272K
GLNG icon
59
Golar LNG
GLNG
$4.99B
$9.45M 0.63%
424,570
-7,100
-2% -$178K
ACN icon
60
Accenture
ACN
$94.3B
$9.27M 0.61%
74,930
– –
AMX icon
61
America Movil
AMX
$77.1B
$8.91M 0.59%
559,772
+22,700
+4% +$352K
OXY icon
62
Occidental Petroleum
OXY
$54.6B
$8.72M 0.58%
145,620
-2,400
-2% -$147K
CHRW icon
63
C.H. Robinson
CHRW
$20.6B
$8.57M 0.57%
124,856
-2,000
-2% -$142K
MDLZ icon
64
Mondelez International
MDLZ
$77.9B
$8.43M 0.56%
195,190
-5,500
-3% -$248K
AES icon
65
AES
AES
$10.6B
$8.08M 0.54%
726,943
-19,300
-3% -$222K
JD icon
66
JD.com
JD
$41.8B
$7.75M 0.51%
197,700
-9,200
-4% -$347K
ASML icon
67
ASML
ASML
$636B
$7.25M 0.48%
55,654
– –
KITE
68
DELISTED
Kite Pharma, Inc.
KITE
$7.07M 0.47%
68,227
– –
PX
69
DELISTED
Praxair Inc
PX
$7.02M 0.47%
52,938
-800
-1% -$103K
WHR icon
70
Whirlpool
WHR
$2.44B
$6.9M 0.46%
36,000
– –
CB icon
71
Chubb
CB
$139B
$6.75M 0.45%
46,410
– –
BNY
72
Bank of New York Mellon
BNY
$107B
$6.33M 0.42%
+124,100
New +$5.94M
YUM icon
73
Yum! Brands
YUM
$40.7B
$6M 0.4%
81,333
– –
GS icon
74
Goldman Sachs
GS
$309B
$5.74M 0.38%
25,867
– –
TCOM icon
75
Trip.com Group
TCOM
$28.2B
$5.7M 0.38%
105,900
-3,700
-3% -$196K
1 2
3
4 5

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LP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital International held 119 positions worth $1.51B, down 1.7% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International withdrew a net $69.8M in Q2 2017, closing 5 positions and reducing 63 holdings. Its most notable exit was CIT Group Inc., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital International opened a new position in Global Payments worth $30.6M.

  • Capital International's largest Q2 2017 buy was Global Payments: 338,450 shares worth $30.6M.
  • Capital International added most to JPMorgan Chase in Q2 2017, an estimated $17.1M increase.
  • Capital International's biggest Q2 2017 reduction was Apple, cutting an estimated $19.1M.
  • Capital International fully exited CIT Group Inc. in Q2 2017, selling an estimated $20.3M.
  • Capital International's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2017.
  • Capital International opened 5 new positions and closed 5 in Q2 2017.
  • Capital International's portfolio value fell 1.7% quarter-over-quarter to $1.51B.

Based on Capital International's 13F filing for Q2 2017, filed 14 Aug 2017.