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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
+2.7%
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
-$527K
Cap. Flow
-$25.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.29%
Holding
189
New
11
Increased
51
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
BKNG icon
Booking.com
BKNG
+$12.4M
3
DLR icon
Digital Realty Trust
DLR
+$12M
4
LYB icon
LyondellBasell Industries
LYB
+$9.05M
5
MCO icon
Moody's
MCO
+$8.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
2
CVX icon
Chevron
CVX
+$26M
3
PG icon
Procter & Gamble
PG
+$17.1M
4
GILD icon
Gilead Sciences
GILD
+$14.9M
5
INFY icon
Infosys
INFY
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.87%
3 Technology 12.45%
4 Energy 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$36.4B
$3.72M 0.23%
102,068
-220,367
-68% -$8.51M
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$3.7M 0.23%
88,600
– –
MO icon
78
Altria Group
MO
$114B
$3.69M 0.22%
73,700
+1,600
+2% +$84.9K
ABBV icon
79
AbbVie
ABBV
$443B
$3.66M 0.22%
62,500
-1,100
-2% -$66.5K
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.43M 0.21%
25,970
– –
ADP icon
81
Automatic Data Processing
ADP
$106B
$3.4M 0.21%
39,750
– –
DWA
82
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.27M 0.2%
135,316
– –
TXN icon
83
Texas Instruments
TXN
$252B
$3.16M 0.19%
55,300
– –
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
$3.15M 0.19%
183,200
– –
PFE icon
85
Pfizer
PFE
$143B
$3.13M 0.19%
94,755
+4,849
+5% +$154K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.1B
$3.1M 0.19%
66,400
+3,400
+5% +$159K
APC
87
DELISTED
Anadarko Petroleum
APC
$3.07M 0.19%
37,100
+32,393
+688% +$2.65M
DATA
88
DELISTED
Tableau Software, Inc.
DATA
$2.73M 0.17%
29,500
– –
INFY icon
89
Infosys
INFY
$48.7B
$2.62M 0.16%
299,200
-1,359,200
-82% -$12M
JKHY icon
90
Jack Henry & Associates
JKHY
$10.9B
$2.56M 0.16%
36,700
– –
PACW
91
DELISTED
PacWest Bancorp
PACW
$2.44M 0.15%
52,100
– –
BABA icon
92
Alibaba
BABA
$293B
$2.33M 0.14%
28,000
-33,200
-54% -$3M
CHTR icon
93
Charter Communications
CHTR
$17.3B
$2.24M 0.14%
11,600
+5,900
+104% +$1.02M
KMI icon
94
Kinder Morgan
KMI
$71.7B
$2.18M 0.13%
51,800
+11,700
+29% +$484K
KO icon
95
Coca-Cola
KO
$377B
$2.14M 0.13%
52,800
+700
+1% +$29.3K
GLNG icon
96
Golar LNG
GLNG
$5B
$2M 0.12%
60,100
– –
APD icon
97
Air Products & Chemicals
APD
$65.7B
$1.98M 0.12%
14,161
-11,783
-45% -$1.63M
TGNA
98
DELISTED
TEGNA Inc
TGNA
$1.96M 0.12%
100,930
– –
ATI icon
99
ATI
ATI
$25.6B
$1.91M 0.12%
63,600
– –
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
$1.85M 0.11%
29,100
+8,100
+39% +$498K
2 3
4
5 6

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HCM
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NB
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WGI
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FNF
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Capital International's Q1 2015 Portfolio in Review

As of Q1 2015, Capital International held 189 positions worth $1.64B, down 0.03% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International's Q1 2015 filing shows 11 new, 51 increased, 49 reduced and 11 closed positions. Its largest new stake was Booking.com: 276,000 shares worth $12.9M. The largest sale was Alphabet (Google) Class C, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Capital International's largest Q1 2015 buy was Booking.com: 276,000 shares worth $12.9M.
  • Capital International added most to Microsoft in Q1 2015, an estimated $17.1M increase.
  • Capital International's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $26M.
  • Capital International fully exited Seagen Inc. Common Stock in Q1 2015, selling an estimated $4.2M.
  • Capital International's ten largest holdings make up 27% of its $1.64B portfolio in Q1 2015.
  • Capital International opened 11 new positions and closed 11 in Q1 2015.
  • Capital International's portfolio value fell 0.03% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q1 2015, filed 15 May 2015.