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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
+2.21%
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
$1.7B
AUM Growth
+$55.6M
Cap. Flow
+$21.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.59%
Holding
194
New
16
Increased
27
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
VALE.P
Vale S A
VALE.P
+$16.8M
4
WYNN icon
Wynn Resorts
WYNN
+$11.1M
5
MDT icon
Medtronic
MDT
+$8.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M
2
VALE icon
Vale
VALE
+$19.6M
3
MRK icon
Merck
MRK
+$17.6M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
VRSN icon
VeriSign
VRSN
+$9.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.8%
3 Technology 11.73%
4 Consumer Discretionary 8.71%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.4B
$2.37M 0.14%
36,700
– –
BABA icon
102
Alibaba
BABA
$276B
$2.3M 0.14%
28,000
– –
LYB icon
103
LyondellBasell Industries
LYB
$19.5B
$2.29M 0.14%
22,120
-110,649
-83% -$11.1M
LVS icon
104
Las Vegas Sands
LVS
$32.2B
$2.15M 0.13%
+40,900
New +$2.18M
VALE icon
105
Vale
VALE
$62.3B
$2.15M 0.13%
364,500
-2,930,300
-89% -$19.6M
KO icon
106
Coca-Cola
KO
$383B
$2.01M 0.12%
51,300
-1,500
-3% -$61K
KMI icon
107
Kinder Morgan
KMI
$70.9B
$1.95M 0.11%
50,700
-1,100
-2% -$45.9K
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$1.94M 0.11%
62,500
+27,300
+78% +$874K
ATI icon
109
ATI
ATI
$24.3B
$1.92M 0.11%
63,600
– –
CAT icon
110
Caterpillar
CAT
$361B
$1.83M 0.11%
21,600
-37,350
-63% -$3.21M
TGNA
111
DELISTED
TEGNA Inc
TGNA
$1.69M 0.1%
82,500
-18,430
-18% -$347K
DD icon
112
DuPont de Nemours
DD
$18.6B
$1.66M 0.1%
12,794
– –
DGX icon
113
Quest Diagnostics
DGX
$26B
$1.63M 0.1%
22,500
– –
PNC icon
114
PNC Financial Services
PNC
$99.1B
$1.56M 0.09%
16,300
+5,900
+57% +$558K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.56M 0.09%
18,300
– –
VRN
116
DELISTED
Veren
VRN
$1.52M 0.09%
74,875
-3,939
-5% -$92.2K
TDG icon
117
TransDigm Group
TDG
$70.7B
$1.37M 0.08%
6,100
– –
NCLH icon
118
Norwegian Cruise Line
NCLH
$9.53B
$1.33M 0.08%
23,800
– –
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.08%
20,200
+3,900
+24% +$264K
SLF icon
120
Sun Life Financial
SLF
$45.6B
$1.28M 0.08%
38,300
-400
-1% -$13.2K
DFS
121
DELISTED
Discover Financial Services
DFS
$1.25M 0.07%
21,700
– –
TFC icon
122
Truist Financial
TFC
$63.9B
$1.21M 0.07%
29,900
+9,300
+45% +$368K
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
$1.18M 0.07%
21,500
-7,600
-26% -$452K
IBN icon
124
ICICI Bank
IBN
$107B
$1.16M 0.07%
122,227
-2,310
-2% -$21.7K
AZN icon
125
AstraZeneca
AZN
$269B
$1.14M 0.07%
17,900
-700
-4% -$47.9K
3 4
5
6 7

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Capital International's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International held 194 positions worth $1.7B, up 3.4% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q2 2015 filing shows 16 new, 27 increased, 57 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 277,400 shares worth $23.2M. The largest sale was Bristol-Myers Squibb, an estimated $23.2M.

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

  • Capital International's largest Q2 2015 buy was Eli Lilly: 277,400 shares worth $23.2M.
  • Capital International added most to Alphabet (Google) Class C in Q2 2015, an estimated $22.3M increase.
  • Capital International's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.2M.
  • Capital International fully exited Infosys in Q2 2015, selling an estimated $2.62M.
  • Capital International's ten largest holdings make up 28% of its $1.7B portfolio in Q2 2015.
  • Capital International opened 16 new positions and closed 3 in Q2 2015.
  • Capital International's portfolio value rose 3.4% quarter-over-quarter to $1.7B.

Based on Capital International's 13F filing for Q2 2015, filed 14 Aug 2015.