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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
+0.54%
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
$1.55B
AUM Growth
-$33.3M
Cap. Flow
-$9.31M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.28%
Holding
193
New
7
Increased
53
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$15.9M
2
SLB icon
SLB Ltd
SLB
+$10.2M
3
TDG icon
TransDigm Group
TDG
+$8.16M
4
CNI icon
Canadian National Railway
CNI
+$5.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.04M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
PBYI icon
Puma Biotechnology
PBYI
+$11M
4
NWL icon
Newell Brands
NWL
+$8.74M
5
CVX icon
Chevron
CVX
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 13.07%
3 Healthcare 11.77%
4 Consumer Discretionary 10.92%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$29.3B
$4.71M 0.3%
106,500
+2,100
+2% +$87.8K
APC
77
DELISTED
Anadarko Petroleum
APC
$4.6M 0.3%
98,700
+5,200
+6% +$211K
IRM icon
78
Iron Mountain
IRM
$37.1B
$4.56M 0.29%
134,396
+12,600
+10% +$362K
AMX icon
79
America Movil
AMX
$76B
$4.52M 0.29%
291,000
– –
LVS icon
80
Las Vegas Sands
LVS
$32.3B
$4.38M 0.28%
84,700
+20,600
+32% +$943K
BABA icon
81
Alibaba
BABA
$279B
$4.33M 0.28%
54,850
+12,200
+29% +$859K
CTSH icon
82
Cognizant
CTSH
$24.3B
$4.33M 0.28%
69,100
– –
CHTR icon
83
Charter Communications
CHTR
$16.9B
$4.05M 0.26%
20,000
+4,000
+25% +$718K
AET
84
DELISTED
Aetna Inc
AET
$4.02M 0.26%
35,770
+7,970
+29% +$853K
PFE icon
85
Pfizer
PFE
$142B
$3.65M 0.24%
129,642
+38,155
+42% +$1.09M
MO icon
86
Altria Group
MO
$113B
$3.62M 0.23%
57,700
-15,700
-21% -$949K
JD icon
87
JD.com
JD
$43.6B
$3.43M 0.22%
129,400
+5,900
+5% +$155K
HD icon
88
Home Depot
HD
$332B
$3.36M 0.22%
25,200
-7,700
-23% -$960K
MOS icon
89
The Mosaic Company
MOS
$7.24B
$3.31M 0.21%
122,700
– –
TXN icon
90
Texas Instruments
TXN
$255B
$3.16M 0.2%
55,000
– –
JKHY icon
91
Jack Henry & Associates
JKHY
$11B
$3.1M 0.2%
36,700
– –
OXY icon
92
Occidental Petroleum
OXY
$55.6B
$3.04M 0.2%
44,400
+9,541
+27% +$640K
JBL icon
93
Jabil
JBL
$32.3B
$2.8M 0.18%
145,100
-14,500
-9% -$293K
IBM icon
94
IBM
IBM
$209B
$2.77M 0.18%
19,142
+6,067
+46% +$775K
NKE icon
95
Nike
NKE
$62.7B
$2.74M 0.18%
44,600
– –
DATA
96
DELISTED
Tableau Software, Inc.
DATA
$2.62M 0.17%
57,100
+27,600
+94% +$1.6M
DFS
97
DELISTED
Discover Financial Services
DFS
$2.53M 0.16%
49,700
– –
AZN icon
98
AstraZeneca
AZN
$266B
$2.26M 0.15%
40,200
– –
CMS icon
99
CMS Energy
CMS
$22.7B
$2.21M 0.14%
52,100
– –
PACW
100
DELISTED
PacWest Bancorp
PACW
$2.05M 0.13%
55,063
-17,337
-24% -$614K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital International held 193 positions worth $1.55B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International's Q1 2016 filing shows 7 new, 53 increased, 37 reduced and 8 closed positions. Its largest new stake was CIT Group Inc.: 505,950 shares worth $15.7M. The largest sale was Accenture, an estimated $11.7M.

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

  • Capital International's largest Q1 2016 buy was CIT Group Inc.: 505,950 shares worth $15.7M.
  • Capital International added most to SLB Ltd in Q1 2016, an estimated $10.2M increase.
  • Capital International's biggest Q1 2016 reduction was Accenture, cutting an estimated $11.7M.
  • Capital International fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $11.2M.
  • Capital International's ten largest holdings make up 26% of its $1.55B portfolio in Q1 2016.
  • Capital International opened 7 new positions and closed 8 in Q1 2016.
  • Capital International's portfolio value fell 2.1% quarter-over-quarter to $1.55B.

Based on Capital International's 13F filing for Q1 2016, filed 16 May 2016.