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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
+4.73%
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
+$20.9M
Cap. Flow
-$41.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.92%
Holding
177
New
12
Increased
40
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.9M
2
CVX icon
Chevron
CVX
+$20.4M
3
VALE icon
Vale
VALE
+$14.8M
4
WFC icon
Wells Fargo
WFC
+$9.93M
5
MRK icon
Merck
MRK
+$8.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
2
TFC icon
Truist Financial
TFC
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
5
CHTR icon
Charter Communications
CHTR
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Energy 14.58%
3 Financials 13.05%
4 Technology 10.36%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.37B
$2.82M 0.17%
77,900
– –
VRN
77
DELISTED
Veren
VRN
$2.65M 0.16%
65,183
– –
CCJ icon
78
Cameco
CCJ
$37.1B
$2.58M 0.16%
131,100
– –
DATA
79
DELISTED
Tableau Software, Inc.
DATA
$2.45M 0.15%
34,400
+6,800
+25% +$426K
MELI icon
80
Mercado Libre
MELI
$94B
$2.43M 0.15%
+25,500
New +$2.23M
EDU icon
81
New Oriental
EDU
$9.07B
$2.43M 0.15%
91,300
+15,800
+21% +$408K
TXN icon
82
Texas Instruments
TXN
$250B
$2.41M 0.15%
50,500
– –
FCX icon
83
Freeport-McMoran
FCX
$85.8B
$2.33M 0.14%
63,724
– –
JCI icon
84
Johnson Controls International
JCI
$86.4B
$2.25M 0.14%
42,975
– –
JKHY icon
85
Jack Henry & Associates
JKHY
$11.5B
$2.18M 0.13%
36,700
– –
NUE icon
86
Nucor
NUE
$59.5B
$2.04M 0.13%
41,499
-35,401
-46% -$1.82M
AVP
87
DELISTED
Avon Products, Inc.
AVP
$2M 0.12%
136,900
– –
DRI icon
88
Darden Restaurants
DRI
$24.3B
$1.89M 0.12%
45,643
-15,102
-25% -$669K
CERN
89
DELISTED
Cerner Corp
CERN
$1.89M 0.12%
36,600
– –
KO icon
90
Coca-Cola
KO
$389B
$1.87M 0.12%
44,200
+27,800
+170% +$1.13M
TGNA
91
DELISTED
TEGNA Inc
TGNA
$1.8M 0.11%
109,914
– –
IBN icon
92
ICICI Bank
IBN
$107B
$1.75M 0.11%
193,177
+11,000
+6% +$94.7K
STJ
93
DELISTED
St Jude Medical
STJ
$1.68M 0.1%
+24,200
New +$1.57M
PFE icon
94
Pfizer
PFE
$144B
$1.67M 0.1%
59,446
– –
DD icon
95
DuPont de Nemours
DD
$18.6B
$1.67M 0.1%
12,794
– –
ROST icon
96
Ross Stores
ROST
$80.4B
$1.65M 0.1%
49,760
– –
SLF icon
97
Sun Life Financial
SLF
$46.1B
$1.43M 0.09%
38,700
– –
EMR icon
98
Emerson Electric
EMR
$83.5B
$1.41M 0.09%
21,200
-800
-4% -$53.8K
SIRI icon
99
SiriusXM
SIRI
$10.8B
$1.3M 0.08%
37,490
-32,270
-46% -$1.05M
PNC icon
100
PNC Financial Services
PNC
$99.9B
$1.26M 0.08%
14,200
+3,800
+37% +$325K
2 3
4
5 6

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WGI
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FNF
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Capital International's Q2 2014 Portfolio in Review

As of Q2 2014, Capital International held 177 positions worth $1.62B, up 1.3% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International's Q2 2014 filing shows 12 new, 40 increased, 54 reduced and 1 closed positions. Its largest new stake was Merck: 155,418 shares worth $8.58M. The largest sale was Alphabet (Google) Class C, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Capital International's largest Q2 2014 buy was Merck: 155,418 shares worth $8.58M.
  • Capital International added most to ConocoPhillips in Q2 2014, an estimated $27.9M increase.
  • Capital International's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $27.9M.
  • Capital International fully exited General Motors in Q2 2014, selling an estimated $355K.
  • Capital International's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2014.
  • Capital International opened 12 new positions and closed 1 in Q2 2014.
  • Capital International's portfolio value rose 1.3% quarter-over-quarter to $1.62B.

Based on Capital International's 13F filing for Q2 2014, filed 14 Aug 2014.