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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
+10.35%
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
$1.64B
AUM Growth
+$110M
Cap. Flow
-$38.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
32.59%
Holding
170
New
12
Increased
36
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.12M
2
HXL icon
Hexcel
HXL
+$6.84M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
VRSN icon
VeriSign
VRSN
+$4.33M
5
ENB icon
Enbridge
ENB
+$4.11M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$15.8M
2
GILD icon
Gilead Sciences
GILD
+$13M
3
MON
Monsanto Co
MON
+$10M
4
WBD icon
Warner Bros
WBD
+$7.3M
5
NBL
Noble Energy, Inc.
NBL
+$6.27M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$45.9B
$1.07M 0.07%
30,200
+300
+1% +$10.2K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.06%
26,400
+3,000
+13% +$117K
TRP icon
103
TC Energy
TRP
$70.9B
$1.05M 0.06%
23,000
– –
DD icon
104
DuPont de Nemours
DD
$18.7B
$1.01M 0.06%
8,964
– –
BEAM
105
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.01M 0.06%
14,800
– –
GE icon
106
GE Aerospace
GE
$368B
$989K 0.06%
7,366
+1,064
+17% +$134K
BTM
107
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$972K 0.06%
611,449
-70,800
-10% -$113K
CX icon
108
Cemex
CX
$17.2B
$966K 0.06%
95,504
– –
EIX icon
109
Edison International
EIX
$30.3B
$949K 0.06%
20,500
-9,400
-31% -$444K
IBN icon
110
ICICI Bank
IBN
$109B
$938K 0.06%
138,727
-36,850
-21% -$235K
INFY icon
111
Infosys
INFY
$48.4B
$877K 0.05%
+124,000
New +$835K
WCN
112
Waste Connections
WCN
$41.9B
$851K 0.05%
29,250
– –
PCG icon
113
PG&E
PCG
$39.2B
$822K 0.05%
20,400
– –
MR
114
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$789K 0.05%
21,700
+1,400
+7% +$54.4K
AGN
115
DELISTED
Allergan Inc
AGN
$766K 0.05%
6,900
-500
-7% -$47.8K
WDC icon
116
Western Digital
WDC
$184B
$738K 0.05%
11,642
– –
NRG icon
117
NRG Energy
NRG
$28.3B
$686K 0.04%
23,900
– –
SCHW
118
Charles Schwab
SCHW
$181B
$686K 0.04%
26,400
– –
ENIA
119
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$679K 0.04%
84,023
+7,045
+9% +$60.3K
KO icon
120
Coca-Cola
KO
$381B
$673K 0.04%
+16,300
New +$643K
BNS icon
121
Scotiabank
BNS
$107B
$657K 0.04%
+11,300
New +$634K
TD icon
122
Toronto Dominion Bank
TD
$198B
$650K 0.04%
13,800
– –
T icon
123
AT&T
T
$159B
$636K 0.04%
23,964
– –
BMO icon
124
Bank of Montreal
BMO
$125B
$626K 0.04%
9,400
– –
B
125
Barrick Mining
B
$63.2B
$622K 0.04%
35,300
– –
3 4
5
6 7

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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
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Capital International's Q4 2013 Portfolio in Review

As of Q4 2013, Capital International held 170 positions worth $1.64B, up 7.2% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International's Q4 2013 filing shows 12 new, 36 increased, 75 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 221,390 shares worth $9.96M. The largest sale was Halliburton, an estimated $15.8M.

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

  • Capital International's largest Q4 2013 buy was Intercontinental Exchange: 221,390 shares worth $9.96M.
  • Capital International added most to Hexcel in Q4 2013, an estimated $6.84M increase.
  • Capital International's biggest Q4 2013 reduction was Halliburton, cutting an estimated $15.8M.
  • Capital International fully exited Warner Bros in Q4 2013, selling an estimated $7.3M.
  • Capital International's ten largest holdings make up 33% of its $1.64B portfolio in Q4 2013.
  • Capital International opened 12 new positions and closed 9 in Q4 2013.
  • Capital International's portfolio value rose 7.2% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q4 2013, filed 14 Feb 2014.