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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
+2.82%
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
$1.62B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$129M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$67.1M |
| 3 |
Goldman Sachs
GS
|
+$50.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.1M |
| 5 |
Halliburton
HAL
|
+$45.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.49% |
| 2 | Financials | 14.03% |
| 3 | Energy | 12.45% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd
ABB
| $962K | 0.06% |
+44,400
| New | +$983K |
|
|
BEAM
102
DELISTED
BEAM INC COM STK (DE)
BEAM
| $934K | 0.06% |
+14,800
| New | +$959K |
|
103
PG&E
PCG
$39.2B
| $933K | 0.06% |
+20,400
| New | +$942K |
|
104
Allstate
ALL
$70.1B
| $929K | 0.06% |
+19,300
| New | +$939K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $920K | 0.06% |
+23,400
| New | +$963K |
|
|
INVX
106
Innovex International
INVX
$1.79B
| $849K | 0.05% |
+9,400
| New | +$823K |
|
107
HDFC Bank
HDB
$121B
| $805K | 0.05% |
+88,800
| New | +$878K |
|
108
Melco Resorts & Entertainment
MLCO
$2.19B
| $760K | 0.05% |
+34,000
| New | +$802K |
|
109
DuPont de Nemours
DD
$19B
| $730K | 0.05% |
+8,964
| New | +$756K |
|
110
Magna International
MGA
$18.8B
| $688K | 0.04% |
+19,400
| New | +$615K |
|
111
TE Connectivity
TEL
$62.1B
| $674K | 0.04% |
+14,800
| New | +$648K |
|
112
IBM
IBM
$214B
| $669K | 0.04% |
+3,661
| New | +$713K |
|
113
NRG Energy
NRG
$26.9B
| $638K | 0.04% |
+23,900
| New | +$643K |
|
|
MR
114
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $637K | 0.04% |
+17,000
| New | +$671K |
|
115
Sun Life Financial
SLF
$46.6B
| $635K | 0.04% |
+21,500
| New | +$612K |
|
|
ENIA
116
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $624K | 0.04% |
+70,674
| New | +$675K |
|
117
Telus
TU
$16.7B
| $623K | 0.04% |
+42,800
| New | +$741K |
|
|
B
118
Barrick Mining
B
$61.5B
| $620K | 0.04% |
+39,400
| New | +$798K |
|
119
HP
HPQ
$25.9B
| $585K | 0.04% |
+51,967
| New | +$530K |
|
|
SCHW
120
Charles Schwab
SCHW
$184B
| $561K | 0.03% |
+26,400
| New | +$488K |
|
121
Toronto Dominion Bank
TD
$199B
| $553K | 0.03% |
+13,800
| New | +$556K |
|
122
Western Digital
WDC
$160B
| $546K | 0.03% |
+11,642
| New | +$510K |
|
123
Bank of Montreal
BMO
$127B
| $544K | 0.03% |
+9,400
| New | +$569K |
|
124
Itaú Unibanco
ITUB
$91.6B
| $518K | 0.03% |
+109,995
| New | +$599K |
|
125
Altria Group
MO
$125B
| $514K | 0.03% |
+14,700
| New | +$528K |
|
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FNF
Capital International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital International, which disclosed 161 positions worth $1.62B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Gilead Sciences: 2,482,000 shares worth $127M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Energy.
- Capital International's largest Q2 2013 buy was Gilead Sciences: 2,482,000 shares worth $127M.
- Capital International's ten largest holdings make up 33% of its $1.62B portfolio in Q2 2013.
- Capital International disclosed 161 positions in Q2 2013, its first 13F filing on record.
Based on Capital International's 13F filing for Q2 2013, filed 14 Aug 2013.