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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
+7.49%
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
$1.42B
AUM Growth
+$35M
Cap. Flow
-$56.8M
Cap. Flow %
-4.02%
Top 10 Hldgs %
27.59%
Holding
142
New
4
Increased
25
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$10M
2
BABA icon
Alibaba
BABA
+$8.38M
3
ENB icon
Enbridge
ENB
+$6.23M
4
PARA
Paramount Global Class B
PARA
+$5.11M
5
KITE
Kite Pharma, Inc.
KITE
+$3.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$24.1M
2
NWL icon
Newell Brands
NWL
+$12.2M
3
PG icon
Procter & Gamble
PG
+$10.1M
4
DHR icon
Danaher
DHR
+$8.73M
5
INCY icon
Incyte
INCY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 13.25%
3 Healthcare 12.84%
4 Energy 12.51%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$29B
$4.97M 0.35%
106,700
+2,200
+2% +$98K
PX
77
DELISTED
Praxair Inc
PX
$4.92M 0.35%
40,700
– –
PFE icon
78
Pfizer
PFE
$143B
$3.99M 0.28%
124,267
+20,553
+20% +$687K
JPM icon
79
JPMorgan Chase
JPM
$916B
$3.93M 0.28%
59,063
-36,800
-38% -$2.4M
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$3.59M 0.25%
100,452
-5,500
-5% -$193K
TXN icon
81
Texas Instruments
TXN
$248B
$3.5M 0.25%
49,830
– –
MO icon
82
Altria Group
MO
$125B
$3.45M 0.24%
54,500
– –
DATA
83
DELISTED
Tableau Software, Inc.
DATA
$3.43M 0.24%
62,100
+1,700
+3% +$93.6K
LVS icon
84
Las Vegas Sands
LVS
$31.4B
$3.42M 0.24%
59,500
– –
KITE
85
DELISTED
Kite Pharma, Inc.
KITE
$3.34M 0.24%
+59,800
New +$3.33M
PG icon
86
Procter & Gamble
PG
$340B
$3.05M 0.22%
34,000
-116,700
-77% -$10.1M
CTSH icon
87
Cognizant
CTSH
$25.2B
$2.85M 0.2%
59,800
– –
IRM icon
88
Iron Mountain
IRM
$35.9B
$2.42M 0.17%
64,414
– –
CCI icon
89
Crown Castle
CCI
$34.6B
$2.3M 0.16%
24,400
+500
+2% +$48.1K
AZN icon
90
AstraZeneca
AZN
$269B
$2.04M 0.14%
31,050
– –
FCX icon
91
Freeport-McMoran
FCX
$86.2B
$2.03M 0.14%
186,624
+8,800
+5% +$101K
NKE icon
92
Nike
NKE
$64.1B
$1.93M 0.14%
36,600
– –
IBN icon
93
ICICI Bank
IBN
$107B
$1.92M 0.14%
282,937
-24,200
-8% -$169K
HD icon
94
Home Depot
HD
$337B
$1.84M 0.13%
14,300
-1,400
-9% -$187K
NCLH icon
95
Norwegian Cruise Line
NCLH
$9.53B
$1.71M 0.12%
45,300
– –
PEP icon
96
PepsiCo
PEP
$196B
$1.71M 0.12%
15,700
-1,900
-11% -$205K
IBM icon
97
IBM
IBM
$213B
$1.62M 0.11%
10,669
– –
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
$1.38M 0.1%
91,500
– –
HDB icon
99
HDFC Bank
HDB
$123B
$1.36M 0.1%
75,600
+52,800
+232% +$928K
GE icon
100
GE Aerospace
GE
$364B
$1.21M 0.09%
8,555
+104
+1% +$15.5K
2 3
4
5 6

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LP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital International held 142 positions worth $1.42B, up 2.5% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International withdrew a net $56.8M in Q3 2016, closing 3 positions and reducing 46 holdings. Its most notable exit was The Mosaic Company, an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital International opened a new position in Ultragenyx Pharmaceutical worth $11.1M.

  • Capital International's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 157,000 shares worth $11.1M.
  • Capital International added most to Alibaba in Q3 2016, an estimated $8.38M increase.
  • Capital International's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $24.1M.
  • Capital International fully exited The Mosaic Company in Q3 2016, selling an estimated $105K.
  • Capital International's ten largest holdings make up 28% of its $1.42B portfolio in Q3 2016.
  • Capital International opened 4 new positions and closed 3 in Q3 2016.
  • Capital International's portfolio value rose 2.5% quarter-over-quarter to $1.42B.

Based on Capital International's 13F filing for Q3 2016, filed 14 Nov 2016.