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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
+4.97%
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
$1.52B
AUM Growth
+$6.57M
Cap. Flow
-$56.2M
Cap. Flow %
-3.71%
Top 10 Hldgs %
31.39%
Holding
124
New
10
Increased
17
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$22.4M
2
DE icon
Deere & Co
DE
+$16.8M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$11.2M
4
EFX icon
Equifax
EFX
+$8.85M
5
HLT icon
Hilton Worldwide
HLT
+$7.03M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$24.3M
2
CNI icon
Canadian National Railway
CNI
+$13.4M
3
RCL icon
Royal Caribbean
RCL
+$7.83M
4
KITE
Kite Pharma, Inc.
KITE
+$7.07M
5
EOG icon
EOG Resources
EOG
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Technology 17.23%
3 Consumer Discretionary 11.9%
4 Healthcare 11.55%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$28.5B
$5.43M 0.36%
102,900
-3,000
-3% -$163K
CCI icon
77
Crown Castle
CCI
$33.1B
$4.78M 0.32%
47,800
+10,900
+30% +$1.11M
GS icon
78
Goldman Sachs
GS
$305B
$4.32M 0.28%
18,197
-7,670
-30% -$1.73M
AMT.PRB
79
DELISTED
American Tower Corporation
AMT.PRB
$3.96M 0.26%
32,400
+11,000
+51% +$1.36M
APC
80
DELISTED
Anadarko Petroleum
APC
$3.87M 0.26%
79,200
– –
VRSN icon
81
VeriSign
VRSN
$25.4B
$3.81M 0.25%
35,834
-2,100
-6% -$211K
LVS icon
82
Las Vegas Sands
LVS
$32B
$3.55M 0.23%
55,400
+5,100
+10% +$316K
LLY icon
83
Eli Lilly
LLY
$1.09T
$2.8M 0.18%
32,757
– –
NCLH icon
84
Norwegian Cruise Line
NCLH
$9.74B
$2.77M 0.18%
51,300
– –
TXN icon
85
Texas Instruments
TXN
$253B
$2.75M 0.18%
30,730
– –
QCOM icon
86
Qualcomm
QCOM
$172B
$2.58M 0.17%
49,800
+33,900
+213% +$1.79M
HAL icon
87
Halliburton
HAL
$26.1B
$2.48M 0.16%
53,785
-66,900
-55% -$2.8M
AZN icon
88
AstraZeneca
AZN
$267B
$2.1M 0.14%
31,050
– –
CNQ icon
89
Canadian Natural Resources
CNQ
$92.2B
$1.79M 0.12%
109,247
– –
PEP icon
90
PepsiCo
PEP
$195B
$1.63M 0.11%
14,600
– –
HDB icon
91
HDFC Bank
HDB
$121B
$1.52M 0.1%
63,200
-4,800
-7% -$114K
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 0.1%
+78,400
New +$1.4M
RYAAY icon
93
Ryanair
RYAAY
$31.1B
$1.44M 0.09%
34,073
– –
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$1.33M 0.09%
47,032
-61,620
-57% -$1.62M
GDDY icon
95
GoDaddy
GDDY
$13.6B
$1.17M 0.08%
+26,800
New +$1.15M
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.07%
17,000
– –
PG icon
97
Procter & Gamble
PG
$347B
$1.05M 0.07%
11,600
-2,300
-17% -$209K
DLR icon
98
Digital Realty Trust
DLR
$71.5B
$935K 0.06%
7,900
– –
GCI
99
DELISTED
Gannett Co., Inc
GCI
$828K 0.05%
92,000
-9,800
-10% -$84.1K
CCI.PRA
100
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$641K 0.04%
+600
New +$649K
1 2 3
4
5

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Capital International's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International held 124 positions worth $1.52B, up 0.44% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International withdrew a net $56.2M in Q3 2017, closing 13 positions and reducing 50 holdings. Its most notable exit was Vale S A, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital International opened a new position in Vale worth $22.4M.

  • Capital International's largest Q3 2017 buy was Vale: 2,225,492 shares worth $22.4M.
  • Capital International added most to Deere & Co in Q3 2017, an estimated $16.8M increase.
  • Capital International's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $7.83M.
  • Capital International fully exited Vale S A in Q3 2017, selling an estimated $24.3M.
  • Capital International's ten largest holdings make up 31% of its $1.52B portfolio in Q3 2017.
  • Capital International opened 10 new positions and closed 13 in Q3 2017.
  • Capital International's portfolio value rose 0.44% quarter-over-quarter to $1.52B.

Based on Capital International's 13F filing for Q3 2017, filed 14 Nov 2017.