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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
+1.95%
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
$1.61B
AUM Growth
-$9.28M
Cap. Flow
-$5.71M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.02%
Holding
186
New
10
Increased
31
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.2M
2
VALE icon
Vale
VALE
+$21M
3
NBL
Noble Energy, Inc.
NBL
+$6.28M
4
BABA icon
Alibaba
BABA
+$5.5M
5
NTAP icon
NetApp
NTAP
+$4.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.9M
2
VRSN icon
VeriSign
VRSN
+$11.5M
3
HAL icon
Halliburton
HAL
+$9.99M
4
ORCL icon
Oracle
ORCL
+$8.41M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
76
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.89M 0.18%
29,070
+18,700
+180% +$1.97M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.9B
$2.86M 0.18%
63,000
– –
GLNG icon
78
Golar LNG
GLNG
$4.91B
$2.68M 0.17%
+40,400
New +$2.56M
ATI icon
79
ATI
ATI
$24.8B
$2.67M 0.17%
71,900
-35,400
-33% -$1.49M
MELI icon
80
Mercado Libre
MELI
$95.6B
$2.54M 0.16%
23,400
-2,100
-8% -$218K
PFE icon
81
Pfizer
PFE
$142B
$2.52M 0.16%
89,906
+30,460
+51% +$855K
DATA
82
DELISTED
Tableau Software, Inc.
DATA
$2.5M 0.16%
34,400
– –
TXN icon
83
Texas Instruments
TXN
$255B
$2.41M 0.15%
50,500
– –
TPR icon
84
Tapestry
TPR
$30.8B
$2.37M 0.15%
66,500
-47,900
-42% -$1.72M
CCJ icon
85
Cameco
CCJ
$38.4B
$2.32M 0.14%
131,100
– –
VRN
86
DELISTED
Veren
VRN
$2.16M 0.13%
64,461
-722
-1% -$26.7K
FCX icon
87
Freeport-McMoran
FCX
$91.2B
$2.08M 0.13%
63,724
– –
JKHY icon
88
Jack Henry & Associates
JKHY
$11B
$2.04M 0.13%
36,700
– –
JCI icon
89
Johnson Controls International
JCI
$87.8B
$1.98M 0.12%
42,975
– –
NUE icon
90
Nucor
NUE
$58.5B
$1.93M 0.12%
35,500
-5,999
-14% -$316K
PACW
91
DELISTED
PacWest Bancorp
PACW
$1.91M 0.12%
+46,300
New +$1.94M
KO icon
92
Coca-Cola
KO
$381B
$1.89M 0.12%
44,200
– –
ROST icon
93
Ross Stores
ROST
$81B
$1.88M 0.12%
49,760
– –
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
$1.76M 0.11%
29,001
-29,139
-50% -$1.84M
AVP
95
DELISTED
Avon Products, Inc.
AVP
$1.73M 0.11%
136,900
– –
DD icon
96
DuPont de Nemours
DD
$18.7B
$1.7M 0.11%
12,794
– –
VALE.P
97
DELISTED
Vale S A
VALE.P
$1.64M 0.1%
168,900
+83,900
+99% +$996K
TGNA
98
DELISTED
TEGNA Inc
TGNA
$1.57M 0.1%
100,930
-8,984
-8% -$154K
STJ
99
DELISTED
St Jude Medical
STJ
$1.46M 0.09%
24,200
– –
SLF icon
100
Sun Life Financial
SLF
$45.9B
$1.41M 0.09%
38,700
– –
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 2014 Portfolio in Review

As of Q3 2014, Capital International held 186 positions worth $1.61B, down 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q3 2014 filing shows 10 new, 31 increased, 57 reduced and 16 closed positions. Its largest new stake was Alibaba: 61,200 shares worth $5.44M. The largest sale was RTX Corp, an estimated $11.9M.

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

  • Capital International's largest Q3 2014 buy was Alibaba: 61,200 shares worth $5.44M.
  • Capital International added most to Microsoft in Q3 2014, an estimated $28.2M increase.
  • Capital International's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $11.9M.
  • Capital International fully exited Darden Restaurants in Q3 2014, selling an estimated $1.89M.
  • Capital International's ten largest holdings make up 31% of its $1.61B portfolio in Q3 2014.
  • Capital International opened 10 new positions and closed 16 in Q3 2014.
  • Capital International's portfolio value fell 0.57% quarter-over-quarter to $1.61B.

Based on Capital International's 13F filing for Q3 2014, filed 14 Nov 2014.