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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
+2.32%
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
$1.43B
AUM Growth
+$13.7M
Cap. Flow
-$7.19M
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.34%
Holding
148
New
9
Increased
55
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$24.5M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
UBS icon
UBS Group
UBS
+$16.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16.5M
5
AON icon
Aon
AON
+$12.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.2M
2
DLR icon
Digital Realty Trust
DLR
+$15.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$9.37M
4
SYF icon
Synchrony
SYF
+$9.34M
5
LLY icon
Eli Lilly
LLY
+$9.13M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 15.72%
3 Energy 14.14%
4 Healthcare 11.83%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$5.5M 0.39%
103,078
-1,300
-1% -$65K
JD icon
77
JD.com
JD
$43.5B
$5.48M 0.38%
215,400
+8,800
+4% +$229K
YUM icon
78
Yum! Brands
YUM
$41.9B
$5.06M 0.35%
79,833
-11,695
-13% -$735K
JPM icon
79
JPMorgan Chase
JPM
$916B
$4.93M 0.35%
57,163
-1,900
-3% -$145K
TCOM icon
80
Trip.com Group
TCOM
$29B
$4.53M 0.32%
113,200
+6,500
+6% +$284K
VRSN icon
81
VeriSign
VRSN
$26.3B
$3.96M 0.28%
52,034
-16,663
-24% -$1.32M
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$3.65M 0.26%
95,852
-4,600
-5% -$171K
LLY icon
83
Eli Lilly
LLY
$1.08T
$3.45M 0.24%
46,957
-122,543
-72% -$9.13M
KITE
84
DELISTED
Kite Pharma, Inc.
KITE
$3.01M 0.21%
67,127
+7,327
+12% +$359K
LVS icon
85
Las Vegas Sands
LVS
$31.4B
$2.65M 0.19%
49,600
-9,900
-17% -$577K
CCI icon
86
Crown Castle
CCI
$34.6B
$2.63M 0.18%
30,300
+5,900
+24% +$517K
DATA
87
DELISTED
Tableau Software, Inc.
DATA
$2.62M 0.18%
62,100
– –
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
$2.41M 0.17%
+2,609
New +$1.91M
TXN icon
89
Texas Instruments
TXN
$248B
$2.33M 0.16%
31,930
-17,900
-36% -$1.28M
MO icon
90
Altria Group
MO
$125B
$2.31M 0.16%
34,230
-20,270
-37% -$1.31M
AMT.PRB
91
DELISTED
American Tower Corporation
AMT.PRB
$2.24M 0.16%
21,400
+11,500
+116% +$1.22M
PFE icon
92
Pfizer
PFE
$143B
$2.21M 0.15%
71,777
-52,490
-42% -$1.6M
NCLH icon
93
Norwegian Cruise Line
NCLH
$9.53B
$2.04M 0.14%
48,000
+2,700
+6% +$108K
CNQ icon
94
Canadian Natural Resources
CNQ
$96.9B
$1.99M 0.14%
127,217
-281,981
-69% -$4.47M
NKE icon
95
Nike
NKE
$64.1B
$1.86M 0.13%
36,600
– –
IBN icon
96
ICICI Bank
IBN
$107B
$1.78M 0.12%
261,817
-21,120
-7% -$151K
YUMC icon
97
Yum China
YUMC
$15.7B
$1.72M 0.12%
+65,800
New +$1.79M
AZN icon
98
AstraZeneca
AZN
$269B
$1.7M 0.12%
31,050
– –
IBM icon
99
IBM
IBM
$213B
$1.69M 0.12%
10,669
– –
PEP icon
100
PepsiCo
PEP
$196B
$1.64M 0.12%
15,700
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital International held 148 positions worth $1.43B, up 0.97% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International's Q4 2016 filing shows 9 new, 55 increased, 40 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 221,400 shares worth $26.6M. The largest sale was ConocoPhillips, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Capital International's largest Q4 2016 buy was Core Laboratories: 221,400 shares worth $26.6M.
  • Capital International added most to C.H. Robinson in Q4 2016, an estimated $8.79M increase.
  • Capital International's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $19.2M.
  • Capital International fully exited Digital Realty Trust in Q4 2016, selling an estimated $15.1M.
  • Capital International's ten largest holdings make up 29% of its $1.43B portfolio in Q4 2016.
  • Capital International opened 9 new positions and closed 27 in Q4 2016.
  • Capital International's portfolio value rose 0.97% quarter-over-quarter to $1.43B.

Based on Capital International's 13F filing for Q4 2016, filed 15 Feb 2017.