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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
-1.12%
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
$1.6B
AUM Growth
-$38.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.45%
Holding
175
New
14
Increased
65
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.3M
3
INFY icon
Infosys
INFY
+$8.58M
4
WFC icon
Wells Fargo
WFC
+$8.04M
5
VALE icon
Vale
VALE
+$5.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.3M
2
PARA
Paramount Global Class B
PARA
+$14.7M
3
BLK icon
Blackrock
BLK
+$11.6M
4
CNC icon
Centene
CNC
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Financials 14.1%
3 Technology 10.36%
4 Energy 10.15%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60.3B
$2.97M 0.19%
+45,300
New +$3.08M
APD icon
77
Air Products & Chemicals
APD
$65.3B
$2.86M 0.18%
25,944
-2,703
-9% -$287K
LEG icon
78
Leggett & Platt
LEG
$1.36B
$2.81M 0.18%
86,000
-900
-1% -$27.9K
DRI icon
79
Darden Restaurants
DRI
$23.5B
$2.76M 0.17%
60,745
-1,007
-2% -$45K
CCL icon
80
Carnival Corporation Ltd
CCL
$37.8B
$2.59M 0.16%
68,400
-117,300
-63% -$4.65M
LUMN icon
81
Lumen
LUMN
$6.67B
$2.56M 0.16%
77,900
-300
-0.4% -$9.18K
TXN icon
82
Texas Instruments
TXN
$252B
$2.38M 0.15%
50,500
-200
-0.4% -$8.83K
SIRI icon
83
SiriusXM
SIRI
$10.2B
$2.23M 0.14%
69,760
+9,170
+15% +$324K
EDU icon
84
New Oriental
EDU
$9.34B
$2.22M 0.14%
75,500
-6,500
-8% -$195K
VRN
85
DELISTED
Veren
VRN
$2.18M 0.14%
+65,183
New +$2.1M
JCI icon
86
Johnson Controls International
JCI
$88B
$2.13M 0.13%
42,975
+9,741
+29% +$493K
FCX icon
87
Freeport-McMoran
FCX
$88.8B
$2.11M 0.13%
63,724
– –
DATA
88
DELISTED
Tableau Software, Inc.
DATA
$2.1M 0.13%
+27,600
New +$2.32M
CERN
89
DELISTED
Cerner Corp
CERN
$2.06M 0.13%
36,600
– –
JKHY icon
90
Jack Henry & Associates
JKHY
$10.8B
$2.05M 0.13%
36,700
– –
AVP
91
DELISTED
Avon Products, Inc.
AVP
$2M 0.13%
136,900
+55,200
+68% +$848K
COP icon
92
ConocoPhillips
COP
$145B
$1.89M 0.12%
26,800
-200
-0.7% -$13.4K
PFE icon
93
Pfizer
PFE
$141B
$1.81M 0.11%
59,446
-421
-0.7% -$12.6K
ITUB icon
94
Itaú Unibanco
ITUB
$93.6B
$1.81M 0.11%
333,893
+76,004
+29% +$363K
ROST icon
95
Ross Stores
ROST
$80.7B
$1.78M 0.11%
49,760
– –
MDLZ icon
96
Mondelez International
MDLZ
$80B
$1.78M 0.11%
51,400
– –
TGNA
97
DELISTED
TEGNA Inc
TGNA
$1.59M 0.1%
109,914
– –
DD icon
98
DuPont de Nemours
DD
$18.7B
$1.57M 0.1%
12,794
+3,830
+43% +$451K
EMR icon
99
Emerson Electric
EMR
$83.4B
$1.47M 0.09%
22,000
– –
IBN icon
100
ICICI Bank
IBN
$108B
$1.45M 0.09%
182,177
+43,450
+31% +$290K
2 3
4
5 6

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Capital International's Q1 2014 Portfolio in Review

As of Q1 2014, Capital International held 175 positions worth $1.6B, down 2.4% from $1.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q1 2014 filing shows 14 new, 65 increased, 42 reduced and 10 closed positions. Its largest new stake was Praxair Inc: 85,500 shares worth $11.2M. The largest sale was Nike, an estimated $16.3M.

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

  • Capital International's largest Q1 2014 buy was Praxair Inc: 85,500 shares worth $11.2M.
  • Capital International added most to AbbVie in Q1 2014, an estimated $10.3M increase.
  • Capital International's biggest Q1 2014 reduction was Nike, cutting an estimated $16.3M.
  • Capital International fully exited Paramount Global Class B in Q1 2014, selling an estimated $14.7M.
  • Capital International's ten largest holdings make up 31% of its $1.6B portfolio in Q1 2014.
  • Capital International opened 14 new positions and closed 10 in Q1 2014.
  • Capital International's portfolio value fell 2.4% quarter-over-quarter to $1.6B.

Based on Capital International's 13F filing for Q1 2014, filed 15 May 2014.