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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
+2.21%
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
$1.7B
AUM Growth
+$55.6M
Cap. Flow
+$21.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.59%
Holding
194
New
16
Increased
27
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
VALE.P
Vale S A
VALE.P
+$16.8M
4
WYNN icon
Wynn Resorts
WYNN
+$11.1M
5
MDT icon
Medtronic
MDT
+$8.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M
2
VALE icon
Vale
VALE
+$19.6M
3
MRK icon
Merck
MRK
+$17.6M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
VRSN icon
VeriSign
VRSN
+$9.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.8%
3 Technology 11.73%
4 Consumer Discretionary 8.71%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$74.6B
$4.28M 0.25%
200,800
– –
COR icon
77
Cencora
COR
$62B
$4.26M 0.25%
40,100
-14,600
-27% -$1.64M
CTSH icon
78
Cognizant
CTSH
$26.5B
$4.22M 0.25%
+69,100
New +$4.34M
MLCO icon
79
Melco Resorts & Entertainment
MLCO
$2.21B
$4.11M 0.24%
209,600
– –
BLK icon
80
Blackrock
BLK
$167B
$4.05M 0.24%
11,700
-9,900
-46% -$3.61M
YUM icon
81
Yum! Brands
YUM
$41.9B
$3.79M 0.22%
+58,561
New +$3.71M
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$3.71M 0.22%
88,600
– –
MO icon
83
Altria Group
MO
$125B
$3.59M 0.21%
73,400
-300
-0.4% -$15.2K
DWA
84
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.57M 0.21%
135,316
– –
JBL icon
85
Jabil
JBL
$30.1B
$3.57M 0.21%
167,600
-55,700
-25% -$1.31M
DATA
86
DELISTED
Tableau Software, Inc.
DATA
$3.4M 0.2%
29,500
– –
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
$3.34M 0.2%
185,800
+2,600
+1% +$45.9K
ABBV icon
88
AbbVie
ABBV
$465B
$3.33M 0.2%
49,500
-13,000
-21% -$849K
TW
89
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.27M 0.19%
25,970
– –
AJG icon
90
Arthur J. Gallagher & Co
AJG
$69.1B
$3.18M 0.19%
67,300
+900
+1% +$43.3K
JD icon
91
JD.com
JD
$43.5B
$3.09M 0.18%
+90,600
New +$3.08M
TCOM icon
92
Trip.com Group
TCOM
$29B
$3.03M 0.18%
83,400
+72,400
+658% +$2.53M
PFE icon
93
Pfizer
PFE
$143B
$2.91M 0.17%
91,487
-3,268
-3% -$107K
APC
94
DELISTED
Anadarko Petroleum
APC
$2.9M 0.17%
37,100
– –
ADP icon
95
Automatic Data Processing
ADP
$109B
$2.86M 0.17%
35,650
-4,100
-10% -$350K
TXN icon
96
Texas Instruments
TXN
$248B
$2.83M 0.17%
55,000
-300
-0.5% -$16.6K
GLNG icon
97
Golar LNG
GLNG
$4.82B
$2.81M 0.17%
60,100
– –
IRM icon
98
Iron Mountain
IRM
$35.9B
$2.77M 0.16%
89,496
-12,572
-12% -$440K
CHTR icon
99
Charter Communications
CHTR
$17.3B
$2.74M 0.16%
16,000
+4,400
+38% +$791K
PACW
100
DELISTED
PacWest Bancorp
PACW
$2.44M 0.14%
52,100
– –
2 3
4
5 6

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Capital International's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International held 194 positions worth $1.7B, up 3.4% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q2 2015 filing shows 16 new, 27 increased, 57 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 277,400 shares worth $23.2M. The largest sale was Bristol-Myers Squibb, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Capital International's largest Q2 2015 buy was Eli Lilly: 277,400 shares worth $23.2M.
  • Capital International added most to Alphabet (Google) Class C in Q2 2015, an estimated $22.3M increase.
  • Capital International's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.2M.
  • Capital International fully exited Infosys in Q2 2015, selling an estimated $2.62M.
  • Capital International's ten largest holdings make up 28% of its $1.7B portfolio in Q2 2015.
  • Capital International opened 16 new positions and closed 3 in Q2 2015.
  • Capital International's portfolio value rose 3.4% quarter-over-quarter to $1.7B.

Based on Capital International's 13F filing for Q2 2015, filed 14 Aug 2015.