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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
+2.99%
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
$1.38B
AUM Growth
-$169M
Cap. Flow
-$187M
Cap. Flow %
-13.58%
Top 10 Hldgs %
26.79%
Holding
191
New
5
Increased
30
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12M
2
ENB icon
Enbridge
ENB
+$8.96M
3
OXY icon
Occidental Petroleum
OXY
+$7.78M
4
TSM icon
TSMC
TSM
+$5.76M
5
CVX icon
Chevron
CVX
+$4.91M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$8.87M
4
LLY icon
Eli Lilly
LLY
+$8.27M
5
WFC icon
Wells Fargo
WFC
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 13.02%
3 Technology 12.45%
4 Energy 12.31%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$77.2B
$3.88M 0.28%
316,800
+25,800
+9% +$345K
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$3.8M 0.28%
105,952
-92,708
-47% -$3.26M
MO icon
78
Altria Group
MO
$125B
$3.76M 0.27%
54,500
-3,200
-6% -$205K
NTAP icon
79
NetApp
NTAP
$34.2B
$3.73M 0.27%
151,800
-59,500
-28% -$1.46M
CVE icon
80
Cenovus Energy
CVE
$51.6B
$3.64M 0.26%
264,400
-374,300
-59% -$5.42M
TRMB icon
81
Trimble
TRMB
$13.6B
$3.6M 0.26%
+147,800
New +$3.7M
PFE icon
82
Pfizer
PFE
$144B
$3.46M 0.25%
103,714
-25,928
-20% -$828K
CTSH icon
83
Cognizant
CTSH
$23.8B
$3.42M 0.25%
59,800
-9,300
-13% -$562K
TXN icon
84
Texas Instruments
TXN
$253B
$3.12M 0.23%
49,830
-5,170
-9% -$307K
DATA
85
DELISTED
Tableau Software, Inc.
DATA
$2.96M 0.21%
60,400
+3,300
+6% +$165K
LVS icon
86
Las Vegas Sands
LVS
$32B
$2.59M 0.19%
59,500
-25,200
-30% -$1.18M
IRM icon
87
Iron Mountain
IRM
$37.4B
$2.57M 0.19%
64,414
-69,982
-52% -$2.55M
CCI icon
88
Crown Castle
CCI
$33.1B
$2.42M 0.18%
23,900
-43,600
-65% -$3.96M
NKE icon
89
Nike
NKE
$63.9B
$2.02M 0.15%
36,600
-8,000
-18% -$456K
HD icon
90
Home Depot
HD
$343B
$2M 0.15%
15,700
-9,500
-38% -$1.26M
IBN icon
91
ICICI Bank
IBN
$109B
$2M 0.15%
307,137
+34,100
+12% +$219K
FCX icon
92
Freeport-McMoran
FCX
$88.6B
$1.98M 0.14%
177,824
+16,600
+10% +$184K
AZN icon
93
AstraZeneca
AZN
$267B
$1.88M 0.14%
31,050
-9,150
-23% -$531K
PEP icon
94
PepsiCo
PEP
$195B
$1.86M 0.14%
17,600
+1,900
+12% +$196K
NCLH icon
95
Norwegian Cruise Line
NCLH
$9.74B
$1.8M 0.13%
45,300
+16,800
+59% +$801K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$1.68M 0.12%
103,600
+8,600
+9% +$144K
IBM icon
97
IBM
IBM
$214B
$1.55M 0.11%
10,669
-8,473
-44% -$1.21M
DUK icon
98
Duke Energy
DUK
$101B
$1.48M 0.11%
17,300
– –
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
$1.42M 0.1%
91,500
-25,900
-22% -$404K
RAI
100
DELISTED
Reynolds American Inc
RAI
$1.28M 0.09%
23,800
-3,000
-11% -$151K
2 3
4
5 6

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HCM
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Capital International's Q2 2016 Portfolio in Review

As of Q2 2016, Capital International held 191 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International withdrew a net $187M in Q2 2016, closing 53 positions and reducing 91 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital International opened a new position in Johnson & Johnson worth $12.8M.

  • Capital International's largest Q2 2016 buy was Johnson & Johnson: 105,500 shares worth $12.8M.
  • Capital International added most to Enbridge in Q2 2016, an estimated $8.96M increase.
  • Capital International's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $19.7M.
  • Capital International fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $8.87M.
  • Capital International's ten largest holdings make up 27% of its $1.38B portfolio in Q2 2016.
  • Capital International opened 5 new positions and closed 53 in Q2 2016.
  • Capital International's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.