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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
+7.91%
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
$1.53B
AUM Growth
-$95.6M
Cap. Flow
-$222M
Cap. Flow %
-14.52%
Top 10 Hldgs %
31.26%
Holding
169
New
8
Increased
27
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$8.38M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.53M
3
ENB icon
Enbridge
ENB
+$5.83M
4
NBIS
Nebius Group N.V.
NBIS
+$5.29M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$45.1M
2
HAL icon
Halliburton
HAL
+$19.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$12.4M
5
TFC icon
Truist Financial
TFC
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Financials 12.98%
3 Energy 11.33%
4 Consumer Discretionary 10.47%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$45.9B
$957K 0.06%
29,900
+8,400
+39% +$267K
BEAM
102
DELISTED
BEAM INC COM STK (DE)
BEAM
$957K 0.06%
14,800
– –
ROST icon
103
Ross Stores
ROST
$81B
$923K 0.06%
+25,360
New +$866K
CX icon
104
Cemex
CX
$17.2B
$913K 0.06%
95,504
+40,477
+74% +$398K
WCN
105
Waste Connections
WCN
$41.9B
$886K 0.06%
29,250
+12,000
+70% +$347K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$883K 0.06%
23,400
– –
DD icon
107
DuPont de Nemours
DD
$18.7B
$872K 0.06%
8,964
– –
TW
108
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$856K 0.06%
+8,000
New +$704K
PCG icon
109
PG&E
PCG
$39.2B
$835K 0.05%
20,400
– –
ITUB icon
110
Itaú Unibanco
ITUB
$93B
$808K 0.05%
156,915
+46,920
+43% +$220K
MR
111
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$790K 0.05%
20,300
+3,300
+19% +$133K
GE icon
112
GE Aerospace
GE
$368B
$722K 0.05%
+6,302
New +$723K
MGA icon
113
Magna International
MGA
$19B
$694K 0.05%
16,800
-2,600
-13% -$102K
RSG icon
114
Republic Services
RSG
$65B
$687K 0.05%
20,600
-23,900
-54% -$813K
AGN
115
DELISTED
Allergan Inc
AGN
$669K 0.04%
7,400
-21,400
-74% -$1.92M
ENIA
116
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$667K 0.04%
76,978
+6,304
+9% +$53.7K
B
117
Barrick Mining
B
$63.2B
$657K 0.04%
35,300
-4,100
-10% -$72.3K
NRG icon
118
NRG Energy
NRG
$28.3B
$653K 0.04%
23,900
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$644K 0.04%
9,800
-15,000
-60% -$982K
BMO icon
120
Bank of Montreal
BMO
$125B
$629K 0.04%
9,400
– –
TD icon
121
Toronto Dominion Bank
TD
$198B
$623K 0.04%
13,800
– –
T icon
122
AT&T
T
$159B
$612K 0.04%
23,964
-255,797
-91% -$6.72M
SCHW
123
Charles Schwab
SCHW
$181B
$558K 0.04%
26,400
– –
WDC icon
124
Western Digital
WDC
$184B
$558K 0.04%
11,642
– –
MCY icon
125
Mercury Insurance
MCY
$5.91B
$546K 0.04%
11,300
– –
3 4
5
6 7

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HC
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LP
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HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
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BCM
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NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q3 2013 Portfolio in Review

As of Q3 2013, Capital International held 169 positions worth $1.53B, down 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International withdrew a net $222M in Q3 2013, closing 11 positions and reducing 80 holdings. Its most notable exit was Kinder Morgan, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International opened a new position in Enbridge worth $5.72M.

  • Capital International's largest Q3 2013 buy was Enbridge: 136,800 shares worth $5.72M.
  • Capital International added most to VeriSign in Q3 2013, an estimated $8.38M increase.
  • Capital International's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $45.1M.
  • Capital International fully exited Kinder Morgan in Q3 2013, selling an estimated $12.4M.
  • Capital International's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2013.
  • Capital International opened 8 new positions and closed 11 in Q3 2013.
  • Capital International's portfolio value fell 5.9% quarter-over-quarter to $1.53B.

Based on Capital International's 13F filing for Q3 2013, filed 14 Nov 2013.