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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
+7.91%
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
$1.53B
AUM Growth
-$95.6M
Cap. Flow
-$222M
Cap. Flow %
-14.52%
Top 10 Hldgs %
31.26%
Holding
169
New
8
Increased
27
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$8.38M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.53M
3
ENB icon
Enbridge
ENB
+$5.83M
4
NBIS
Nebius Group N.V.
NBIS
+$5.29M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$45.1M
2
HAL icon
Halliburton
HAL
+$19.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$12.4M
5
TFC icon
Truist Financial
TFC
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Financials 12.98%
3 Energy 11.33%
4 Consumer Discretionary 10.47%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$10.4B
$2.66M 0.17%
68,830
– –
LEG icon
77
Leggett & Platt
LEG
$1.37B
$2.59M 0.17%
85,900
– –
LUMN icon
78
Lumen
LUMN
$6.76B
$2.46M 0.16%
78,300
+10,600
+16% +$361K
CCJ icon
79
Cameco
CCJ
$38.4B
$2.45M 0.16%
135,500
-23,900
-15% -$480K
FCX icon
80
Freeport-McMoran
FCX
$91.2B
$2.14M 0.14%
64,724
-23,400
-27% -$715K
CERN
81
DELISTED
Cerner Corp
CERN
$2.07M 0.14%
39,400
-10,200
-21% -$497K
ARCO icon
82
Arcos Dorados Holdings
ARCO
$1.73B
$2.05M 0.13%
177,916
– –
TXN icon
83
Texas Instruments
TXN
$255B
$2.03M 0.13%
50,300
– –
COP icon
84
ConocoPhillips
COP
$145B
$1.93M 0.13%
27,800
– –
JKHY icon
85
Jack Henry & Associates
JKHY
$11B
$1.89M 0.12%
36,700
– –
MSFT icon
86
Microsoft
MSFT
$3.35T
$1.87M 0.12%
56,100
+20,600
+58% +$678K
PFE icon
87
Pfizer
PFE
$142B
$1.69M 0.11%
62,186
– –
AVP
88
DELISTED
Avon Products, Inc.
AVP
$1.68M 0.11%
81,700
+25,600
+46% +$548K
MDLZ icon
89
Mondelez International
MDLZ
$80.5B
$1.61M 0.11%
51,400
– –
EIX icon
90
Edison International
EIX
$30.3B
$1.38M 0.09%
29,900
– –
EMR icon
91
Emerson Electric
EMR
$83.3B
$1.34M 0.09%
20,700
– –
EDU icon
92
New Oriental
EDU
$9B
$1.26M 0.08%
50,800
+44,200
+670% +$1.01M
BTM
93
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.25M 0.08%
682,249
-54,864
-7% -$101K
ABB
94
DELISTED
ABB Ltd
ABB
$1.05M 0.07%
44,400
– –
TRP icon
95
TC Energy
TRP
$70.9B
$1.01M 0.07%
23,000
– –
GGB icon
96
Gerdau
GGB
$9.74B
$1.01M 0.07%
169,848
-332,262
-66% -$1.79M
MOH icon
97
Molina Healthcare
MOH
$10.2B
$997K 0.07%
28,000
– –
ADP icon
98
Automatic Data Processing
ADP
$105B
$992K 0.07%
+15,604
New +$991K
BBD icon
99
Banco Bradesco
BBD
$37.9B
$989K 0.06%
181,686
-33,163
-15% -$163K
IBN icon
100
ICICI Bank
IBN
$109B
$973K 0.06%
175,577
-92,845
-35% -$545K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Capital International held 169 positions worth $1.53B, down 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International withdrew a net $222M in Q3 2013, closing 11 positions and reducing 80 holdings. Its most notable exit was Kinder Morgan, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International opened a new position in Enbridge worth $5.72M.

  • Capital International's largest Q3 2013 buy was Enbridge: 136,800 shares worth $5.72M.
  • Capital International added most to VeriSign in Q3 2013, an estimated $8.38M increase.
  • Capital International's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $45.1M.
  • Capital International fully exited Kinder Morgan in Q3 2013, selling an estimated $12.4M.
  • Capital International's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2013.
  • Capital International opened 8 new positions and closed 11 in Q3 2013.
  • Capital International's portfolio value fell 5.9% quarter-over-quarter to $1.53B.

Based on Capital International's 13F filing for Q3 2013, filed 14 Nov 2013.