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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
+6.38%
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
$1.58B
AUM Growth
+$76.4M
Cap. Flow
-$4.84M
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.96%
Holding
194
New
12
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
2
KO icon
Coca-Cola
KO
+$7.55M
3
UNP icon
Union Pacific
UNP
+$7.37M
4
PARA
Paramount Global Class B
PARA
+$6.97M
5
XOM icon
ExxonMobil
XOM
+$6.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
2
NWL icon
Newell Brands
NWL
+$11.1M
3
BA icon
Boeing
BA
+$8.37M
4
NBL
Noble Energy, Inc.
NBL
+$6.12M
5
MRK icon
Merck
MRK
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Healthcare 14.93%
3 Technology 12.97%
4 Consumer Discretionary 10.96%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.9B
$4.53M 0.29%
133,090
– –
PX
77
DELISTED
Praxair Inc
PX
$4.47M 0.28%
43,700
-33,800
-44% -$3.69M
HD icon
78
Home Depot
HD
$331B
$4.35M 0.27%
32,900
-18,400
-36% -$2.34M
MO icon
79
Altria Group
MO
$115B
$4.27M 0.27%
73,400
– –
CTSH icon
80
Cognizant
CTSH
$24.9B
$4.15M 0.26%
69,100
– –
AMX icon
81
America Movil
AMX
$76.5B
$4.09M 0.26%
291,000
– –
JD icon
82
JD.com
JD
$44.4B
$3.98M 0.25%
123,500
+4,100
+3% +$121K
JBL icon
83
Jabil
JBL
$32.9B
$3.72M 0.23%
159,600
-8,000
-5% -$190K
DWA
84
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.49M 0.22%
135,316
– –
BABA icon
85
Alibaba
BABA
$293B
$3.47M 0.22%
42,650
+3,300
+8% +$259K
MOS icon
86
The Mosaic Company
MOS
$7.04B
$3.38M 0.21%
122,700
– –
IRM icon
87
Iron Mountain
IRM
$36.8B
$3.29M 0.21%
121,796
+26,200
+27% +$768K
PACW
88
DELISTED
PacWest Bancorp
PACW
$3.12M 0.2%
72,400
– –
TXN icon
89
Texas Instruments
TXN
$253B
$3.02M 0.19%
55,000
– –
AET
90
DELISTED
Aetna Inc
AET
$3.01M 0.19%
+27,800
New +$3.01M
CHTR icon
91
Charter Communications
CHTR
$17.4B
$2.93M 0.19%
16,000
– –
JKHY icon
92
Jack Henry & Associates
JKHY
$10.9B
$2.87M 0.18%
36,700
– –
LVS icon
93
Las Vegas Sands
LVS
$31.9B
$2.81M 0.18%
64,100
+19,300
+43% +$878K
PFE icon
94
Pfizer
PFE
$143B
$2.8M 0.18%
91,487
– –
NKE icon
95
Nike
NKE
$62.3B
$2.79M 0.18%
44,600
+31,200
+233% +$2.01M
DATA
96
DELISTED
Tableau Software, Inc.
DATA
$2.78M 0.18%
29,500
– –
AZN icon
97
AstraZeneca
AZN
$264B
$2.73M 0.17%
40,200
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$2.67M 0.17%
49,700
– –
IBN icon
99
ICICI Bank
IBN
$108B
$2.55M 0.16%
358,617
+248,270
+225% +$1.87M
CIE
100
DELISTED
Cobalt International Energy, Inc
CIE
$2.47M 0.16%
30,547
-15,033
-33% -$1.65M
2 3
4
5 6

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HCM
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WGI
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FNF
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Capital International's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International held 194 positions worth $1.58B, up 5.1% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q4 2015 filing shows 12 new, 48 increased, 52 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 585,640 shares worth $22.8M. The largest sale was Alphabet (Google) Class C, an estimated $30.3M.

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

  • Capital International's largest Q4 2015 buy was Alphabet (Google) Class A: 585,640 shares worth $22.8M.
  • Capital International added most to Coca-Cola in Q4 2015, an estimated $7.55M increase.
  • Capital International's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.3M.
  • Capital International fully exited Merck in Q4 2015, selling an estimated $5.46M.
  • Capital International's ten largest holdings make up 28% of its $1.58B portfolio in Q4 2015.
  • Capital International opened 12 new positions and closed 8 in Q4 2015.
  • Capital International's portfolio value rose 5.1% quarter-over-quarter to $1.58B.

Based on Capital International's 13F filing for Q4 2015, filed 12 Feb 2016.