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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
-6.48%
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
$1.51B
AUM Growth
-$189M
Cap. Flow
-$44.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
28.99%
Holding
198
New
7
Increased
67
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$28.5M
2
ILMN icon
Illumina
ILMN
+$15.5M
3
EOG icon
EOG Resources
EOG
+$13.4M
4
TSM icon
TSMC
TSM
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$9.91M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$28.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
ORCL icon
Oracle
ORCL
+$13.4M
5
AAPL icon
Apple
AAPL
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 16.21%
3 Technology 11.91%
4 Consumer Discretionary 9.08%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$24.9B
$4.33M 0.29%
69,100
– –
MO icon
77
Altria Group
MO
$114B
$3.99M 0.27%
73,400
– –
MOS icon
78
The Mosaic Company
MOS
$7.03B
$3.82M 0.25%
122,700
– –
JBL icon
79
Jabil
JBL
$33B
$3.75M 0.25%
167,600
– –
YUM icon
80
Yum! Brands
YUM
$42.2B
$3.45M 0.23%
59,952
+1,391
+2% +$84.2K
JD icon
81
JD.com
JD
$44.6B
$3.11M 0.21%
119,400
+28,800
+32% +$833K
PACW
82
DELISTED
PacWest Bancorp
PACW
$3.1M 0.21%
72,400
+20,300
+39% +$910K
MLCO icon
83
Melco Resorts & Entertainment
MLCO
$2.22B
$3.06M 0.2%
222,700
+13,100
+6% +$252K
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
$3.03M 0.2%
185,800
– –
IRM icon
85
Iron Mountain
IRM
$36.4B
$2.96M 0.2%
95,596
+6,100
+7% +$182K
CHTR icon
86
Charter Communications
CHTR
$17.3B
$2.81M 0.19%
16,000
– –
PFE icon
87
Pfizer
PFE
$143B
$2.73M 0.18%
91,487
– –
TXN icon
88
Texas Instruments
TXN
$252B
$2.72M 0.18%
55,000
– –
DFS
89
DELISTED
Discover Financial Services
DFS
$2.58M 0.17%
49,700
+28,000
+129% +$1.54M
TCOM icon
90
Trip.com Group
TCOM
$29.6B
$2.58M 0.17%
81,800
-1,600
-2% -$55.6K
AZN icon
91
AstraZeneca
AZN
$263B
$2.56M 0.17%
40,200
+22,300
+125% +$1.47M
JKHY icon
92
Jack Henry & Associates
JKHY
$10.9B
$2.56M 0.17%
36,700
– –
DWA
93
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.36M 0.16%
135,316
– –
DATA
94
DELISTED
Tableau Software, Inc.
DATA
$2.35M 0.16%
29,500
– –
BABA icon
95
Alibaba
BABA
$293B
$2.32M 0.15%
39,350
+11,350
+41% +$825K
KMI icon
96
Kinder Morgan
KMI
$71.7B
$2.2M 0.15%
79,400
+28,700
+57% +$950K
TW
97
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.07M 0.14%
17,630
-8,340
-32% -$1.03M
KO icon
98
Coca-Cola
KO
$377B
$2.06M 0.14%
51,300
– –
GCI
99
DELISTED
Gannett Co., Inc
GCI
$1.96M 0.13%
132,900
+106,500
+403% +$1.39M
ABBV icon
100
AbbVie
ABBV
$443B
$1.91M 0.13%
35,100
-14,400
-29% -$937K
2 3
4
5 6

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FNF
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Capital International's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International held 198 positions worth $1.51B, down 11% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International's Q3 2015 filing shows 7 new, 67 increased, 50 reduced and 16 closed positions. Its largest new stake was Nielsen Holdings plc: 615,900 shares worth $27.4M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $28.9M.

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

  • Capital International's largest Q3 2015 buy was Nielsen Holdings plc: 615,900 shares worth $27.4M.
  • Capital International added most to EOG Resources in Q3 2015, an estimated $13.4M increase.
  • Capital International's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $19.2M.
  • Capital International fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $28.9M.
  • Capital International's ten largest holdings make up 29% of its $1.51B portfolio in Q3 2015.
  • Capital International opened 7 new positions and closed 16 in Q3 2015.
  • Capital International's portfolio value fell 11% quarter-over-quarter to $1.51B.

Based on Capital International's 13F filing for Q3 2015, filed 16 Nov 2015.