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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
+6.83%
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
+$32.4M
Cap. Flow
+$37.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
28.37%
Holding
188
New
18
Increased
35
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$67M
2
INCY icon
Incyte
INCY
+$35.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$16.5M
5
STJ
St Jude Medical
STJ
+$14M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$59M
2
ABBV icon
AbbVie
ABBV
+$16.7M
3
VRSN icon
VeriSign
VRSN
+$16.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$11.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 15.52%
3 Technology 11.49%
4 Energy 11.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.43B
$1.65M 0.1%
41,800
-35,500
-46% -$1.42M
AVP
102
DELISTED
Avon Products, Inc.
AVP
$1.54M 0.09%
164,000
+27,100
+20% +$280K
DGX icon
103
Quest Diagnostics
DGX
$26B
$1.51M 0.09%
22,500
+4,000
+22% +$252K
DD icon
104
DuPont de Nemours
DD
$18.6B
$1.48M 0.09%
12,794
– –
SLF icon
105
Sun Life Financial
SLF
$45.6B
$1.4M 0.09%
38,700
– –
PNC icon
106
PNC Financial Services
PNC
$99.1B
$1.29M 0.08%
14,200
– –
FCX icon
107
Freeport-McMoran
FCX
$86.2B
$1.25M 0.08%
53,524
-10,200
-16% -$282K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.07%
+16,300
New +$1.19M
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
$1.22M 0.07%
21,000
-8,001
-28% -$446K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.07%
18,300
– –
NCLH icon
111
Norwegian Cruise Line
NCLH
$9.53B
$1.11M 0.07%
23,800
– –
TD icon
112
Toronto Dominion Bank
TD
$193B
$1.1M 0.07%
23,000
– –
CHTR icon
113
Charter Communications
CHTR
$17.3B
$950K 0.06%
5,700
– –
TPR icon
114
Tapestry
TPR
$30.3B
$947K 0.06%
25,200
-41,300
-62% -$1.46M
ABB
115
DELISTED
ABB Ltd
ABB
$939K 0.06%
44,400
– –
NUE icon
116
Nucor
NUE
$58.3B
$912K 0.06%
18,600
-16,900
-48% -$879K
SIRI icon
117
SiriusXM
SIRI
$11B
$903K 0.06%
25,810
– –
MFC icon
118
Manulife Financial
MFC
$73B
$889K 0.05%
46,400
– –
GE icon
119
GE Aerospace
GE
$364B
$864K 0.05%
7,136
– –
PAYX icon
120
Paychex
PAYX
$43.4B
$863K 0.05%
18,700
– –
WCN
121
Waste Connections
WCN
$43.6B
$858K 0.05%
29,250
– –
RAI
122
DELISTED
Reynolds American Inc
RAI
$842K 0.05%
26,200
– –
DUK icon
123
Duke Energy
DUK
$101B
$810K 0.05%
9,700
– –
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$791K 0.05%
22,400
– –
TFC icon
125
Truist Financial
TFC
$63.9B
$758K 0.05%
19,500
– –
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 2014 Portfolio in Review

As of Q4 2014, Capital International held 188 positions worth $1.64B, up 2% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q4 2014 filing shows 18 new, 35 increased, 73 reduced and 10 closed positions. Its largest new stake was Digital Realty Trust: 1,002,640 shares worth $17.2M. The largest sale was Gilead Sciences, an estimated $59M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Capital International's largest Q4 2014 buy was Digital Realty Trust: 1,002,640 shares worth $17.2M.
  • Capital International added most to Alphabet (Google) Class C in Q4 2014, an estimated $19.2M increase.
  • Capital International's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $59M.
  • Capital International fully exited Mercado Libre in Q4 2014, selling an estimated $2.54M.
  • Capital International's ten largest holdings make up 28% of its $1.64B portfolio in Q4 2014.
  • Capital International opened 18 new positions and closed 10 in Q4 2014.
  • Capital International's portfolio value rose 2% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q4 2014, filed 13 Feb 2015.