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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
+3.48%
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
$1.51B
AUM Growth
-$26.3M
Cap. Flow
-$69.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.36%
Holding
119
New
5
Increased
16
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$29.3M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$6.84M
4
BNY
Bank of New York Mellon
BNY
+$5.94M
5
DE icon
Deere & Co
DE
+$3.56M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$20.3M
2
AAPL icon
Apple
AAPL
+$19.1M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
RCL icon
Royal Caribbean
RCL
+$12.1M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 15.81%
3 Consumer Discretionary 12.26%
4 Healthcare 12.19%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.8B
$5.15M 0.34%
120,685
-3,400
-3% -$156K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$4.56M 0.3%
70,861
-122,025
-63% -$7.7M
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.35B
$4.14M 0.27%
128,880
-375,520
-74% -$12M
CCI icon
79
Crown Castle
CCI
$32.4B
$3.7M 0.25%
36,900
+6,200
+20% +$609K
APC
80
DELISTED
Anadarko Petroleum
APC
$3.59M 0.24%
79,200
-1,900
-2% -$101K
VRSN icon
81
VeriSign
VRSN
$24.8B
$3.53M 0.23%
37,934
– –
LVS icon
82
Las Vegas Sands
LVS
$31.6B
$3.21M 0.21%
50,300
– –
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$3.08M 0.2%
108,652
-4,500
-4% -$140K
NCLH icon
84
Norwegian Cruise Line
NCLH
$9.2B
$2.79M 0.18%
51,300
– –
LLY icon
85
Eli Lilly
LLY
$1.07T
$2.7M 0.18%
32,757
-800
-2% -$65.3K
VZ icon
86
Verizon
VZ
$198B
$2.69M 0.18%
60,278
-33,400
-36% -$1.56M
AMT.PRB
87
DELISTED
American Tower Corporation
AMT.PRB
$2.59M 0.17%
21,400
– –
MO icon
88
Altria Group
MO
$122B
$2.55M 0.17%
34,230
– –
PFE icon
89
Pfizer
PFE
$141B
$2.46M 0.16%
77,047
– –
TXN icon
90
Texas Instruments
TXN
$255B
$2.36M 0.16%
30,730
-1,400
-4% -$112K
AZN icon
91
AstraZeneca
AZN
$263B
$2.12M 0.14%
31,050
– –
STT icon
92
State Street
STT
$50.7B
$1.96M 0.13%
+21,790
New +$1.81M
PEP icon
93
PepsiCo
PEP
$191B
$1.69M 0.11%
14,600
– –
CNQ icon
94
Canadian Natural Resources
CNQ
$93.4B
$1.54M 0.1%
109,247
-3,063
-3% -$46.1K
CMS icon
95
CMS Energy
CMS
$22.9B
$1.49M 0.1%
32,100
– –
HDB icon
96
HDFC Bank
HDB
$119B
$1.48M 0.1%
68,000
-9,600
-12% -$201K
RYAAY icon
97
Ryanair
RYAAY
$29.8B
$1.47M 0.1%
34,073
-3,250
-9% -$129K
TFC icon
98
Truist Financial
TFC
$63.7B
$1.3M 0.09%
28,700
– –
PG icon
99
Procter & Gamble
PG
$346B
$1.21M 0.08%
13,900
– –
HPQ icon
100
HP
HPQ
$24.3B
$1.03M 0.07%
59,100
– –
1 2 3
4
5

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HC
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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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International held 119 positions worth $1.51B, down 1.7% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International withdrew a net $69.8M in Q2 2017, closing 5 positions and reducing 63 holdings. Its most notable exit was CIT Group Inc., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital International opened a new position in Global Payments worth $30.6M.

  • Capital International's largest Q2 2017 buy was Global Payments: 338,450 shares worth $30.6M.
  • Capital International added most to JPMorgan Chase in Q2 2017, an estimated $17.1M increase.
  • Capital International's biggest Q2 2017 reduction was Apple, cutting an estimated $19.1M.
  • Capital International fully exited CIT Group Inc. in Q2 2017, selling an estimated $20.3M.
  • Capital International's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2017.
  • Capital International opened 5 new positions and closed 5 in Q2 2017.
  • Capital International's portfolio value fell 1.7% quarter-over-quarter to $1.51B.

Based on Capital International's 13F filing for Q2 2017, filed 14 Aug 2017.