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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
-1.12%
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
$1.6B
AUM Growth
-$38.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.45%
Holding
175
New
14
Increased
65
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.3M
3
INFY icon
Infosys
INFY
+$8.58M
4
WFC icon
Wells Fargo
WFC
+$8.04M
5
VALE icon
Vale
VALE
+$5.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.3M
2
PARA
Paramount Global Class B
PARA
+$14.7M
3
BLK icon
Blackrock
BLK
+$11.6M
4
CNC icon
Centene
CNC
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Financials 14.1%
3 Technology 10.36%
4 Energy 10.15%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$45.9B
$1.34M 0.08%
38,700
+8,500
+28% +$293K
SCHW
102
Charles Schwab
SCHW
$181B
$1.25M 0.08%
45,900
+19,500
+74% +$510K
BBD icon
103
Banco Bradesco
BBD
$37.9B
$1.2M 0.07%
223,013
– –
EIX icon
104
Edison International
EIX
$30.3B
$1.16M 0.07%
20,500
– –
TW
105
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.16M 0.07%
10,170
+470
+5% +$54.7K
ABB
106
DELISTED
ABB Ltd
ABB
$1.15M 0.07%
44,400
– –
TD icon
107
Toronto Dominion Bank
TD
$198B
$1.08M 0.07%
23,000
+9,200
+67% +$415K
CX icon
108
Cemex
CX
$17.2B
$1.03M 0.06%
95,504
– –
GGB icon
109
Gerdau
GGB
$9.74B
$930K 0.06%
182,826
– –
PNC icon
110
PNC Financial Services
PNC
$99.2B
$905K 0.06%
+10,400
New +$849K
MFC icon
111
Manulife Financial
MFC
$74B
$896K 0.06%
46,400
+15,200
+49% +$291K
GE icon
112
GE Aerospace
GE
$368B
$885K 0.06%
7,136
-230
-3% -$28.4K
PCG icon
113
PG&E
PCG
$39.2B
$881K 0.06%
20,400
– –
WCN
114
Waste Connections
WCN
$41.9B
$855K 0.05%
29,250
– –
WDC icon
115
Western Digital
WDC
$184B
$808K 0.05%
11,642
– –
CIG icon
116
CEMIG Preferred Shares
CIG
$6.21B
$781K 0.05%
+225,215
New +$662K
BNS icon
117
Scotiabank
BNS
$107B
$766K 0.05%
14,206
+2,906
+26% +$156K
NRG icon
118
NRG Energy
NRG
$28.3B
$760K 0.05%
23,900
– –
CNQ icon
119
Canadian Natural Resources
CNQ
$98.6B
$729K 0.05%
+39,302
New +$664K
RY icon
120
Royal Bank of Canada
RY
$292B
$707K 0.04%
10,700
+6,400
+149% +$414K
ENIA
121
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$704K 0.04%
84,023
– –
MR
122
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$702K 0.04%
21,700
– –
DUK icon
123
Duke Energy
DUK
$98.4B
$691K 0.04%
+9,700
New +$676K
T icon
124
AT&T
T
$159B
$635K 0.04%
23,964
– –
KO icon
125
Coca-Cola
KO
$381B
$634K 0.04%
16,400
+100
+0.6% +$3.86K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital International held 175 positions worth $1.6B, down 2.4% from $1.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q1 2014 filing shows 14 new, 65 increased, 42 reduced and 10 closed positions. Its largest new stake was Praxair Inc: 85,500 shares worth $11.2M. The largest sale was Nike, an estimated $16.3M.

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

  • Capital International's largest Q1 2014 buy was Praxair Inc: 85,500 shares worth $11.2M.
  • Capital International added most to AbbVie in Q1 2014, an estimated $10.3M increase.
  • Capital International's biggest Q1 2014 reduction was Nike, cutting an estimated $16.3M.
  • Capital International fully exited Paramount Global Class B in Q1 2014, selling an estimated $14.7M.
  • Capital International's ten largest holdings make up 31% of its $1.6B portfolio in Q1 2014.
  • Capital International opened 14 new positions and closed 10 in Q1 2014.
  • Capital International's portfolio value fell 2.4% quarter-over-quarter to $1.6B.

Based on Capital International's 13F filing for Q1 2014, filed 15 May 2014.