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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
+2.7%
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
-$527K
Cap. Flow
-$25.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.29%
Holding
189
New
11
Increased
51
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
BKNG icon
Booking.com
BKNG
+$12.4M
3
DLR icon
Digital Realty Trust
DLR
+$12M
4
LYB icon
LyondellBasell Industries
LYB
+$9.05M
5
MCO icon
Moody's
MCO
+$8.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
2
CVX icon
Chevron
CVX
+$26M
3
PG icon
Procter & Gamble
PG
+$17.1M
4
GILD icon
Gilead Sciences
GILD
+$14.9M
5
INFY icon
Infosys
INFY
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.87%
3 Technology 12.45%
4 Energy 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$25.7B
$1.73M 0.11%
22,500
– –
VRN
102
DELISTED
Veren
VRN
$1.71M 0.1%
78,814
+855
+1% +$19.5K
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.69M 0.1%
24,600
– –
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.59M 0.1%
18,300
– –
DD icon
105
DuPont de Nemours
DD
$18.5B
$1.55M 0.09%
12,794
– –
TDG icon
106
TransDigm Group
TDG
$70.2B
$1.33M 0.08%
+6,100
New +$1.29M
AVP
107
DELISTED
Avon Products, Inc.
AVP
$1.31M 0.08%
164,000
– –
NCLH icon
108
Norwegian Cruise Line
NCLH
$8.51B
$1.28M 0.08%
23,800
– –
LUMN icon
109
Lumen
LUMN
$6.57B
$1.28M 0.08%
37,000
-4,800
-11% -$179K
AZN icon
110
AstraZeneca
AZN
$263B
$1.27M 0.08%
+18,600
New +$1.29M
DFS
111
DELISTED
Discover Financial Services
DFS
$1.22M 0.07%
+21,700
New +$1.28M
SLF icon
112
Sun Life Financial
SLF
$46B
$1.19M 0.07%
38,700
– –
IBN icon
113
ICICI Bank
IBN
$108B
$1.17M 0.07%
124,537
+60,060
+93% +$623K
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.07%
35,200
+12,800
+57% +$450K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.07%
16,300
– –
XOM icon
116
ExxonMobil
XOM
$644B
$1.03M 0.06%
+12,100
New +$1.07M
FCX icon
117
Freeport-McMoran
FCX
$90B
$1.01M 0.06%
53,524
– –
PAYX icon
118
Paychex
PAYX
$41.6B
$1M 0.06%
20,200
+1,500
+8% +$72.9K
SIRI icon
119
SiriusXM
SIRI
$9.98B
$986K 0.06%
25,810
– –
TD icon
120
Toronto Dominion Bank
TD
$198B
$984K 0.06%
23,000
– –
PNC icon
121
PNC Financial Services
PNC
$99.7B
$970K 0.06%
10,400
-3,800
-27% -$343K
ABB
122
DELISTED
ABB Ltd
ABB
$940K 0.06%
44,400
– –
WCN
123
Waste Connections
WCN
$42.2B
$939K 0.06%
29,250
– –
RAI
124
DELISTED
Reynolds American Inc
RAI
$930K 0.06%
27,000
+800
+3% +$28K
GE icon
125
GE Aerospace
GE
$374B
$876K 0.05%
7,366
+230
+3% +$27.4K
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 2015 Portfolio in Review

As of Q1 2015, Capital International held 189 positions worth $1.64B, down 0.03% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International's Q1 2015 filing shows 11 new, 51 increased, 49 reduced and 11 closed positions. Its largest new stake was Booking.com: 276,000 shares worth $12.9M. The largest sale was Alphabet (Google) Class C, an estimated $26M.

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

  • Capital International's largest Q1 2015 buy was Booking.com: 276,000 shares worth $12.9M.
  • Capital International added most to Microsoft in Q1 2015, an estimated $17.1M increase.
  • Capital International's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $26M.
  • Capital International fully exited Seagen Inc. Common Stock in Q1 2015, selling an estimated $4.2M.
  • Capital International's ten largest holdings make up 27% of its $1.64B portfolio in Q1 2015.
  • Capital International opened 11 new positions and closed 11 in Q1 2015.
  • Capital International's portfolio value fell 0.03% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q1 2015, filed 15 May 2015.