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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
+2.82%
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
$1.62B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$129M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$67.1M |
| 3 |
Goldman Sachs
GS
|
+$50.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.1M |
| 5 |
Halliburton
HAL
|
+$45.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.49% |
| 2 | Financials | 14.03% |
| 3 | Energy | 12.45% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan Inc
AGN
| $2.43M | 0.15% |
+28,800
| New | +$2.99M |
|
77
Lumen
LUMN
$6.38B
| $2.39M | 0.15% |
+67,700
| New | +$2.46M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $2.38M | 0.15% |
+49,600
| New | +$2.37M |
|
79
SiriusXM
SIRI
$10.7B
| $2.31M | 0.14% |
+68,830
| New | +$2.26M |
|
80
Gerdau
GGB
$9.72B
| $2.27M | 0.14% |
+502,110
| New | +$2.71M |
|
81
Arcos Dorados Holdings
ARCO
$1.77B
| $2.02M | 0.12% |
+177,916
| New | +$2.3M |
|
82
ICICI Bank
IBN
$109B
| $1.87M | 0.12% |
+268,422
| New | +$2.13M |
|
83
Cleveland-Cliffs
CLF
$6.84B
| $1.76M | 0.11% |
+108,050
| New | +$2.07M |
|
84
Texas Instruments
TXN
$253B
| $1.75M | 0.11% |
+50,300
| New | +$1.8M |
|
85
Jack Henry & Associates
JKHY
$11.2B
| $1.73M | 0.11% |
+36,700
| New | +$1.7M |
|
86
ConocoPhillips
COP
$139B
| $1.68M | 0.1% |
+27,800
| New | +$1.69M |
|
87
AbbVie
ABBV
$465B
| $1.67M | 0.1% |
+40,300
| New | +$1.76M |
|
88
Pfizer
PFE
$144B
| $1.65M | 0.1% |
+62,186
| New | +$1.72M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.1% |
+24,800
| New | +$1.64M |
|
90
Republic Services
RSG
$66.6B
| $1.51M | 0.09% |
+44,500
| New | +$1.5M |
|
91
Mondelez International
MDLZ
$80.2B
| $1.47M | 0.09% |
+51,400
| New | +$1.56M |
|
92
Edison International
EIX
$30.7B
| $1.44M | 0.09% |
+29,900
| New | +$1.48M |
|
|
BTM
93
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.33M | 0.08% |
+737,113
| New | +$1.33M |
|
94
Microsoft
MSFT
$2.92T
| $1.23M | 0.08% |
+35,500
| New | +$1.16M |
|
|
AVP
95
DELISTED
Avon Products, Inc.
AVP
| $1.18M | 0.07% |
+56,100
| New | +$1.26M |
|
|
NBIS
96
Nebius Group N.V.
NBIS
$43.1B
| $1.17M | 0.07% |
+42,264
| New | +$1.07M |
|
97
Emerson Electric
EMR
$85B
| $1.13M | 0.07% |
+20,700
| New | +$1.16M |
|
98
Banco Bradesco
BBD
$38.3B
| $1.1M | 0.07% |
+214,849
| New | +$1.33M |
|
99
Molina Healthcare
MOH
$10.5B
| $1.04M | 0.06% |
+28,000
| New | +$989K |
|
100
TC Energy
TRP
$70.5B
| $991K | 0.06% |
+23,000
| New | +$1.08M |
|
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FNF
Capital International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital International, which disclosed 161 positions worth $1.62B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Gilead Sciences: 2,482,000 shares worth $127M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Energy.
- Capital International's largest Q2 2013 buy was Gilead Sciences: 2,482,000 shares worth $127M.
- Capital International's ten largest holdings make up 33% of its $1.62B portfolio in Q2 2013.
- Capital International disclosed 161 positions in Q2 2013, its first 13F filing on record.
Based on Capital International's 13F filing for Q2 2013, filed 14 Aug 2013.