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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
+4.97%
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
$1.52B
AUM Growth
+$6.57M
Cap. Flow
-$56.2M
Cap. Flow %
-3.71%
Top 10 Hldgs %
31.39%
Holding
124
New
10
Increased
17
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$22.4M
2
DE icon
Deere & Co
DE
+$16.8M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$11.2M
4
EFX icon
Equifax
EFX
+$8.85M
5
HLT icon
Hilton Worldwide
HLT
+$7.03M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$24.3M
2
CNI icon
Canadian National Railway
CNI
+$13.4M
3
RCL icon
Royal Caribbean
RCL
+$7.83M
4
KITE
Kite Pharma, Inc.
KITE
+$7.07M
5
EOG icon
EOG Resources
EOG
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Technology 17.23%
3 Consumer Discretionary 11.9%
4 Healthcare 11.55%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$83.9B
$10.6M 0.7%
76,104
-6,000
-7% -$789K
KO icon
52
Coca-Cola
KO
$379B
$10.3M 0.68%
228,583
-70,000
-23% -$3.18M
NKE icon
53
Nike
NKE
$63.6B
$9.94M 0.66%
191,700
– –
AMX icon
54
America Movil
AMX
$77.4B
$9.94M 0.66%
559,772
– –
HXL icon
55
Hexcel
HXL
$8.24B
$9.77M 0.64%
170,102
-51,300
-23% -$2.76M
DIS icon
56
Walt Disney
DIS
$171B
$9.72M 0.64%
98,650
-4,300
-4% -$442K
GLNG icon
57
Golar LNG
GLNG
$4.94B
$9.6M 0.63%
424,570
– –
ASML icon
58
ASML
ASML
$611B
$9.53M 0.63%
55,654
– –
GILD icon
59
Gilead Sciences
GILD
$167B
$9.46M 0.62%
116,757
-42,850
-27% -$3.28M
IBN icon
60
ICICI Bank
IBN
$109B
$9.11M 0.6%
1,063,656
-12,800
-1% -$117K
ACN icon
61
Accenture
ACN
$99.6B
$9.08M 0.6%
67,230
-7,700
-10% -$1M
NWL icon
62
Newell Brands
NWL
$2.23B
$8.75M 0.58%
205,000
– –
AES icon
63
AES
AES
$10.6B
$8.01M 0.53%
726,943
– –
MDT icon
64
Medtronic
MDT
$111B
$7.94M 0.52%
102,100
-10,200
-9% -$847K
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$7.94M 0.52%
195,190
– –
HLT icon
66
Hilton Worldwide
HLT
$73.6B
$7.66M 0.51%
+110,219
New +$7.03M
PX
67
DELISTED
Praxair Inc
PX
$7.4M 0.49%
52,938
– –
EOG icon
68
EOG Resources
EOG
$74.5B
$7.21M 0.48%
74,500
-76,066
-51% -$6.87M
IEX icon
69
IDEX
IEX
$16.6B
$7.17M 0.47%
59,004
-26,935
-31% -$3.15M
EFX icon
70
Equifax
EFX
$21.9B
$7.09M 0.47%
+66,912
New +$8.85M
STT icon
71
State Street
STT
$50.2B
$6.85M 0.45%
71,698
+49,908
+229% +$4.65M
JD icon
72
JD.com
JD
$42.7B
$6.79M 0.45%
177,800
-19,900
-10% -$852K
CB icon
73
Chubb
CB
$141B
$6.79M 0.45%
47,610
+1,200
+3% +$174K
WHR icon
74
Whirlpool
WHR
$2.5B
$6.64M 0.44%
36,000
– –
YUM icon
75
Yum! Brands
YUM
$41.5B
$5.99M 0.4%
81,333
– –
1 2
3
4 5

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FNF
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Capital International's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International held 124 positions worth $1.52B, up 0.44% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International withdrew a net $56.2M in Q3 2017, closing 13 positions and reducing 50 holdings. Its most notable exit was Vale S A, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital International opened a new position in Vale worth $22.4M.

  • Capital International's largest Q3 2017 buy was Vale: 2,225,492 shares worth $22.4M.
  • Capital International added most to Deere & Co in Q3 2017, an estimated $16.8M increase.
  • Capital International's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $7.83M.
  • Capital International fully exited Vale S A in Q3 2017, selling an estimated $24.3M.
  • Capital International's ten largest holdings make up 31% of its $1.52B portfolio in Q3 2017.
  • Capital International opened 10 new positions and closed 13 in Q3 2017.
  • Capital International's portfolio value rose 0.44% quarter-over-quarter to $1.52B.

Based on Capital International's 13F filing for Q3 2017, filed 14 Nov 2017.