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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
+1.95%
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
$1.61B
AUM Growth
-$9.28M
Cap. Flow
-$5.71M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.02%
Holding
186
New
10
Increased
31
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.2M
2
VALE icon
Vale
VALE
+$21M
3
NBL
Noble Energy, Inc.
NBL
+$6.28M
4
BABA icon
Alibaba
BABA
+$5.5M
5
NTAP icon
NetApp
NTAP
+$4.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.9M
2
VRSN icon
VeriSign
VRSN
+$11.5M
3
HAL icon
Halliburton
HAL
+$9.99M
4
ORCL icon
Oracle
ORCL
+$8.41M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.2B
$1.22M 0.08%
14,200
– –
KLAC icon
102
KLA
KLAC
$236B
$1.21M 0.08%
154,000
-3,000
-2% -$22.6K
TD icon
103
Toronto Dominion Bank
TD
$198B
$1.14M 0.07%
23,000
– –
EDU icon
104
New Oriental
EDU
$9B
$1.13M 0.07%
48,900
-42,400
-46% -$945K
DGX icon
105
Quest Diagnostics
DGX
$25.9B
$1.12M 0.07%
18,500
+4,000
+28% +$246K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.06%
18,300
– –
ABB
107
DELISTED
ABB Ltd
ABB
$995K 0.06%
44,400
– –
WCN
108
Waste Connections
WCN
$41.9B
$946K 0.06%
29,250
– –
NKE icon
109
Nike
NKE
$62.7B
$919K 0.06%
20,600
– –
PCG icon
110
PG&E
PCG
$39.2B
$919K 0.06%
20,400
– –
SIRI icon
111
SiriusXM
SIRI
$10.4B
$901K 0.06%
25,810
-11,680
-31% -$408K
MFC icon
112
Manulife Financial
MFC
$74B
$894K 0.06%
46,400
– –
GE icon
113
GE Aerospace
GE
$368B
$876K 0.05%
7,136
– –
CHTR icon
114
Charter Communications
CHTR
$16.9B
$863K 0.05%
5,700
– –
NCLH icon
115
Norwegian Cruise Line
NCLH
$8.59B
$857K 0.05%
23,800
– –
WDC icon
116
Western Digital
WDC
$184B
$856K 0.05%
11,642
– –
PAYX icon
117
Paychex
PAYX
$41.4B
$827K 0.05%
18,700
– –
BNS icon
118
Scotiabank
BNS
$107B
$816K 0.05%
14,083
– –
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$774K 0.05%
22,400
– –
RAI
120
DELISTED
Reynolds American Inc
RAI
$773K 0.05%
26,200
– –
RY icon
121
Royal Bank of Canada
RY
$292B
$766K 0.05%
10,700
– –
EMR icon
122
Emerson Electric
EMR
$83.3B
$751K 0.05%
12,000
-9,200
-43% -$597K
CNQ icon
123
Canadian Natural Resources
CNQ
$98.6B
$740K 0.05%
39,302
– –
NRG icon
124
NRG Energy
NRG
$28.3B
$728K 0.05%
23,900
– –
TFC icon
125
Truist Financial
TFC
$63.5B
$726K 0.05%
19,500
-1,900
-9% -$71.7K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital International held 186 positions worth $1.61B, down 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q3 2014 filing shows 10 new, 31 increased, 57 reduced and 16 closed positions. Its largest new stake was Alibaba: 61,200 shares worth $5.44M. The largest sale was RTX Corp, an estimated $11.9M.

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

  • Capital International's largest Q3 2014 buy was Alibaba: 61,200 shares worth $5.44M.
  • Capital International added most to Microsoft in Q3 2014, an estimated $28.2M increase.
  • Capital International's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $11.9M.
  • Capital International fully exited Darden Restaurants in Q3 2014, selling an estimated $1.89M.
  • Capital International's ten largest holdings make up 31% of its $1.61B portfolio in Q3 2014.
  • Capital International opened 10 new positions and closed 16 in Q3 2014.
  • Capital International's portfolio value fell 0.57% quarter-over-quarter to $1.61B.

Based on Capital International's 13F filing for Q3 2014, filed 14 Nov 2014.