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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
+10.17%
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
$1.54B
AUM Growth
+$106M
Cap. Flow
-$21.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.67%
Holding
124
New
3
Increased
57
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
3
NKE icon
Nike
NKE
+$8.73M
4
IBN icon
ICICI Bank
IBN
+$6.32M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.36M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$10.8M
2
XLNX
Xilinx Inc
XLNX
+$7.81M
3
ILMN icon
Illumina
ILMN
+$7.05M
4
DVA icon
DaVita
DVA
+$6.8M
5
COP icon
ConocoPhillips
COP
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.18%
3 Consumer Discretionary 12.7%
4 Energy 12.11%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$29.5B
$5.39M 0.35%
109,600
-3,600
-3% -$165K
KITE
77
DELISTED
Kite Pharma, Inc.
KITE
$5.36M 0.35%
68,227
+1,100
+2% +$68K
YUM icon
78
Yum! Brands
YUM
$42.1B
$5.2M 0.34%
81,333
+1,500
+2% +$97.7K
APC
79
DELISTED
Anadarko Petroleum
APC
$5.03M 0.33%
81,100
+1,600
+2% +$106K
VZ icon
80
Verizon
VZ
$201B
$4.57M 0.3%
93,678
-9,400
-9% -$472K
NBL
81
DELISTED
Noble Energy, Inc.
NBL
$3.89M 0.25%
113,152
+17,300
+18% +$640K
VRSN icon
82
VeriSign
VRSN
$26.2B
$3.3M 0.22%
37,934
-14,100
-27% -$1.17M
CCI icon
83
Crown Castle
CCI
$33.5B
$2.9M 0.19%
30,700
+400
+1% +$35.8K
LVS icon
84
Las Vegas Sands
LVS
$32.1B
$2.87M 0.19%
50,300
+700
+1% +$38.1K
LLY icon
85
Eli Lilly
LLY
$1.09T
$2.82M 0.18%
33,557
-13,400
-29% -$1.07M
NCLH icon
86
Norwegian Cruise Line
NCLH
$9.71B
$2.6M 0.17%
51,300
+3,300
+7% +$160K
TXN icon
87
Texas Instruments
TXN
$251B
$2.59M 0.17%
32,130
+200
+0.6% +$15.5K
PFE icon
88
Pfizer
PFE
$144B
$2.5M 0.16%
77,047
+5,270
+7% +$166K
MO icon
89
Altria Group
MO
$126B
$2.44M 0.16%
34,230
– –
AMT.PRB
90
DELISTED
American Tower Corporation
AMT.PRB
$2.39M 0.16%
21,400
– –
AZN icon
91
AstraZeneca
AZN
$271B
$1.93M 0.13%
31,050
– –
IBM icon
92
IBM
IBM
$216B
$1.86M 0.12%
11,161
+492
+5% +$82.5K
CNQ icon
93
Canadian Natural Resources
CNQ
$95.8B
$1.8M 0.12%
112,310
-14,907
-12% -$226K
LULU icon
94
lululemon athletica
LULU
$13.5B
$1.65M 0.11%
31,800
-83,400
-72% -$5.49M
PEP icon
95
PepsiCo
PEP
$197B
$1.63M 0.11%
14,600
-1,100
-7% -$118K
HDB icon
96
HDFC Bank
HDB
$122B
$1.46M 0.1%
77,600
-12,400
-14% -$216K
CMS icon
97
CMS Energy
CMS
$23.1B
$1.44M 0.09%
32,100
+4,400
+16% +$191K
TFC icon
98
Truist Financial
TFC
$64.2B
$1.28M 0.08%
28,700
– –
PG icon
99
Procter & Gamble
PG
$336B
$1.25M 0.08%
13,900
– –
RYAAY icon
100
Ryanair
RYAAY
$30.4B
$1.24M 0.08%
37,323
+9,000
+32% +$298K
1 2 3
4
5

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LP
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HCM
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SCM
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WGI
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FNF
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Capital International's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International held 124 positions worth $1.54B, up 7.4% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q1 2017 filing shows 3 new, 57 increased, 39 reduced and 10 closed positions. Its largest new stake was Deere & Co: 84,153 shares worth $9.16M. The largest sale was St Jude Medical, an estimated $10.8M.

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

  • Capital International's largest Q1 2017 buy was Deere & Co: 84,153 shares worth $9.16M.
  • Capital International added most to Alphabet (Google) Class A in Q1 2017, an estimated $8.91M increase.
  • Capital International's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $7.81M.
  • Capital International fully exited St Jude Medical in Q1 2017, selling an estimated $10.8M.
  • Capital International's ten largest holdings make up 31% of its $1.54B portfolio in Q1 2017.
  • Capital International opened 3 new positions and closed 10 in Q1 2017.
  • Capital International's portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Capital International's 13F filing for Q1 2017, filed 15 May 2017.