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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
+10.35%
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
$1.64B
AUM Growth
+$110M
Cap. Flow
-$38.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
32.59%
Holding
170
New
12
Increased
36
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.12M
2
HXL icon
Hexcel
HXL
+$6.84M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
VRSN icon
VeriSign
VRSN
+$4.33M
5
ENB icon
Enbridge
ENB
+$4.11M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$15.8M
2
GILD icon
Gilead Sciences
GILD
+$13M
3
MON
Monsanto Co
MON
+$10M
4
WBD icon
Warner Bros
WBD
+$7.3M
5
NBL
Noble Energy, Inc.
NBL
+$6.27M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$2.8M 0.17%
39,523
+23,919
+153% +$1.61M
MSFT icon
77
Microsoft
MSFT
$2.9T
$2.76M 0.17%
73,700
+17,600
+31% +$639K
CCJ icon
78
Cameco
CCJ
$36.8B
$2.72M 0.17%
131,100
-4,400
-3% -$85.4K
LEG icon
79
Leggett & Platt
LEG
$1.4B
$2.69M 0.16%
86,900
+1,000
+1% +$29.8K
EDU icon
80
New Oriental
EDU
$9.32B
$2.58M 0.16%
82,000
+31,200
+61% +$868K
LUMN icon
81
Lumen
LUMN
$6.43B
$2.49M 0.15%
78,200
-100
-0.1% -$3.19K
FCX icon
82
Freeport-McMoran
FCX
$86.2B
$2.4M 0.15%
63,724
-1,000
-2% -$35.5K
TXN icon
83
Texas Instruments
TXN
$248B
$2.23M 0.14%
50,700
+400
+0.8% +$16.7K
JKHY icon
84
Jack Henry & Associates
JKHY
$11.4B
$2.17M 0.13%
36,700
– –
SIRI icon
85
SiriusXM
SIRI
$11B
$2.12M 0.13%
60,590
-8,240
-12% -$308K
ARCO icon
86
Arcos Dorados Holdings
ARCO
$1.74B
$2.1M 0.13%
177,916
– –
CERN
87
DELISTED
Cerner Corp
CERN
$2.04M 0.12%
36,600
-2,800
-7% -$157K
COP icon
88
ConocoPhillips
COP
$144B
$1.91M 0.12%
27,000
-800
-3% -$57.4K
ROST icon
89
Ross Stores
ROST
$80.8B
$1.86M 0.11%
49,760
+24,400
+96% +$916K
MDLZ icon
90
Mondelez International
MDLZ
$82.9B
$1.81M 0.11%
51,400
– –
JCI icon
91
Johnson Controls International
JCI
$85.1B
$1.78M 0.11%
+33,234
New +$1.64M
PFE icon
92
Pfizer
PFE
$143B
$1.74M 0.11%
59,867
-2,319
-4% -$67.5K
TGNA
93
DELISTED
TEGNA Inc
TGNA
$1.7M 0.1%
109,914
-327,831
-75% -$4.63M
EMR icon
94
Emerson Electric
EMR
$81.6B
$1.54M 0.09%
22,000
+1,300
+6% +$86.8K
AVP
95
DELISTED
Avon Products, Inc.
AVP
$1.41M 0.09%
81,700
– –
ITUB icon
96
Itaú Unibanco
ITUB
$89.8B
$1.27M 0.08%
257,889
+100,974
+64% +$525K
TW
97
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.24M 0.08%
9,700
+1,700
+21% +$198K
ABB
98
DELISTED
ABB Ltd
ABB
$1.18M 0.07%
44,400
– –
GGB icon
99
Gerdau
GGB
$9.54B
$1.14M 0.07%
182,826
+12,978
+8% +$81K
BBD icon
100
Banco Bradesco
BBD
$37.4B
$1.09M 0.07%
223,013
+41,327
+23% +$220K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital International held 170 positions worth $1.64B, up 7.2% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International's Q4 2013 filing shows 12 new, 36 increased, 75 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 221,390 shares worth $9.96M. The largest sale was Halliburton, an estimated $15.8M.

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

  • Capital International's largest Q4 2013 buy was Intercontinental Exchange: 221,390 shares worth $9.96M.
  • Capital International added most to Hexcel in Q4 2013, an estimated $6.84M increase.
  • Capital International's biggest Q4 2013 reduction was Halliburton, cutting an estimated $15.8M.
  • Capital International fully exited Warner Bros in Q4 2013, selling an estimated $7.3M.
  • Capital International's ten largest holdings make up 33% of its $1.64B portfolio in Q4 2013.
  • Capital International opened 12 new positions and closed 9 in Q4 2013.
  • Capital International's portfolio value rose 7.2% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q4 2013, filed 14 Feb 2014.