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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
+4.73%
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
+$20.9M
Cap. Flow
-$41.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.92%
Holding
177
New
12
Increased
40
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.9M
2
CVX icon
Chevron
CVX
+$20.4M
3
VALE icon
Vale
VALE
+$14.8M
4
WFC icon
Wells Fargo
WFC
+$9.93M
5
MRK icon
Merck
MRK
+$8.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
2
TFC icon
Truist Financial
TFC
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
5
CHTR icon
Charter Communications
CHTR
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Energy 14.58%
3 Financials 13.05%
4 Technology 10.36%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$199B
$1.19M 0.07%
23,000
– –
KLAC icon
102
KLA
KLAC
$249B
$1.14M 0.07%
157,000
-318,000
-67% -$2.11M
CX icon
103
Cemex
CX
$17.3B
$1.12M 0.07%
95,503
-1
-0% -$11
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.1M 0.07%
+18,300
New +$1.06M
TW
105
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.08M 0.07%
10,370
+200
+2% +$21.9K
BBD icon
106
Banco Bradesco
BBD
$38.3B
$1.06M 0.07%
186,278
-36,735
-16% -$215K
ITUB icon
107
Itaú Unibanco
ITUB
$91.6B
$1.04M 0.06%
180,859
-153,034
-46% -$901K
ABB
108
DELISTED
ABB Ltd
ABB
$1.02M 0.06%
44,400
– –
VALE.P
109
DELISTED
Vale S A
VALE.P
$1.01M 0.06%
85,000
+81,200
+2,137% +$988K
PCG icon
110
PG&E
PCG
$39.2B
$980K 0.06%
20,400
– –
WCN
111
Waste Connections
WCN
$42.7B
$947K 0.06%
29,250
– –
MFC icon
112
Manulife Financial
MFC
$74.2B
$924K 0.06%
46,400
– –
CHTR icon
113
Charter Communications
CHTR
$16.7B
$903K 0.06%
5,700
-80,900
-93% -$11.2M
GE icon
114
GE Aerospace
GE
$377B
$899K 0.06%
7,136
– –
NRG icon
115
NRG Energy
NRG
$26.9B
$889K 0.06%
23,900
– –
BNS icon
116
Scotiabank
BNS
$108B
$879K 0.05%
14,083
-123
-0.9% -$7.11K
CNQ icon
117
Canadian Natural Resources
CNQ
$92.2B
$875K 0.05%
39,302
– –
DGX icon
118
Quest Diagnostics
DGX
$26B
$851K 0.05%
+14,500
New +$849K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$850K 0.05%
+22,400
New +$809K
TFC icon
120
Truist Financial
TFC
$64.7B
$844K 0.05%
21,400
-560,700
-96% -$21.5M
WDC icon
121
Western Digital
WDC
$160B
$812K 0.05%
11,642
– –
NKE icon
122
Nike
NKE
$63.9B
$799K 0.05%
20,600
-73,400
-78% -$2.73M
RAI
123
DELISTED
Reynolds American Inc
RAI
$791K 0.05%
+26,200
New +$752K
PAYX icon
124
Paychex
PAYX
$42.3B
$777K 0.05%
+18,700
New +$769K
RY icon
125
Royal Bank of Canada
RY
$295B
$766K 0.05%
10,700
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital International held 177 positions worth $1.62B, up 1.3% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International's Q2 2014 filing shows 12 new, 40 increased, 54 reduced and 1 closed positions. Its largest new stake was Merck: 155,418 shares worth $8.58M. The largest sale was Alphabet (Google) Class C, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Capital International's largest Q2 2014 buy was Merck: 155,418 shares worth $8.58M.
  • Capital International added most to ConocoPhillips in Q2 2014, an estimated $27.9M increase.
  • Capital International's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $27.9M.
  • Capital International fully exited General Motors in Q2 2014, selling an estimated $355K.
  • Capital International's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2014.
  • Capital International opened 12 new positions and closed 1 in Q2 2014.
  • Capital International's portfolio value rose 1.3% quarter-over-quarter to $1.62B.

Based on Capital International's 13F filing for Q2 2014, filed 14 Aug 2014.