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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
-6.48%
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
$1.51B
AUM Growth
-$189M
Cap. Flow
-$44.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
28.99%
Holding
198
New
7
Increased
67
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$28.5M
2
ILMN icon
Illumina
ILMN
+$15.5M
3
EOG icon
EOG Resources
EOG
+$13.4M
4
TSM icon
TSMC
TSM
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$9.91M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$28.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
ORCL icon
Oracle
ORCL
+$13.4M
5
AAPL icon
Apple
AAPL
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 16.21%
3 Technology 11.91%
4 Consumer Discretionary 9.08%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$22.6B
$1.84M 0.12%
52,100
+39,200
+304% +$1.32M
COR icon
102
Cencora
COR
$60.6B
$1.82M 0.12%
19,200
-20,900
-52% -$2.19M
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$1.78M 0.12%
44,300
-44,300
-50% -$1.87M
GLNG icon
104
Golar LNG
GLNG
$5B
$1.72M 0.11%
61,800
+1,700
+3% +$65.8K
LVS icon
105
Las Vegas Sands
LVS
$31.7B
$1.7M 0.11%
44,800
+3,900
+10% +$197K
ADP icon
106
Automatic Data Processing
ADP
$106B
$1.66M 0.11%
20,650
-15,000
-42% -$1.2M
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.5B
$1.63M 0.11%
28,500
+4,700
+20% +$277K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.1B
$1.58M 0.1%
38,200
-29,100
-43% -$1.32M
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$1.48M 0.1%
34,200
+14,000
+69% +$694K
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$1.44M 0.1%
70,300
+7,800
+12% +$205K
CAT icon
111
Caterpillar
CAT
$375B
$1.41M 0.09%
21,600
– –
WCN
112
Waste Connections
WCN
$42.2B
$1.34M 0.09%
41,400
+12,150
+42% +$393K
DEO icon
113
Diageo
DEO
$48.9B
$1.34M 0.09%
12,400
+2,700
+28% +$300K
SLF icon
114
Sun Life Financial
SLF
$46B
$1.23M 0.08%
38,300
– –
RAI
115
DELISTED
Reynolds American Inc
RAI
$1.19M 0.08%
26,800
– –
TFC icon
116
Truist Financial
TFC
$63.3B
$1.06M 0.07%
29,900
– –
PNRA
117
DELISTED
Panera Bread Co
PNRA
$1.06M 0.07%
5,500
– –
GE icon
118
GE Aerospace
GE
$374B
$1.02M 0.07%
8,451
+1,273
+18% +$156K
SIRI icon
119
SiriusXM
SIRI
$9.97B
$965K 0.06%
25,810
– –
DD icon
120
DuPont de Nemours
DD
$18.5B
$933K 0.06%
8,687
-4,107
-32% -$476K
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
$929K 0.06%
13,200
+7,500
+132% +$617K
DHI icon
122
D.R. Horton
DHI
$40B
$928K 0.06%
31,600
+8,000
+34% +$236K
KITE
123
DELISTED
Kite Pharma, Inc.
KITE
$919K 0.06%
16,500
-66,900
-80% -$4.21M
LUMN icon
124
Lumen
LUMN
$6.57B
$904K 0.06%
36,000
– –
ATI icon
125
ATI
ATI
$25.6B
$902K 0.06%
63,600
– –
3 4
5
6 7

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FNF
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Capital International's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International held 198 positions worth $1.51B, down 11% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International's Q3 2015 filing shows 7 new, 67 increased, 50 reduced and 16 closed positions. Its largest new stake was Nielsen Holdings plc: 615,900 shares worth $27.4M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $28.9M.

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

  • Capital International's largest Q3 2015 buy was Nielsen Holdings plc: 615,900 shares worth $27.4M.
  • Capital International added most to EOG Resources in Q3 2015, an estimated $13.4M increase.
  • Capital International's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $19.2M.
  • Capital International fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $28.9M.
  • Capital International's ten largest holdings make up 29% of its $1.51B portfolio in Q3 2015.
  • Capital International opened 7 new positions and closed 16 in Q3 2015.
  • Capital International's portfolio value fell 11% quarter-over-quarter to $1.51B.

Based on Capital International's 13F filing for Q3 2015, filed 16 Nov 2015.