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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
+6.38%
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
$1.58B
AUM Growth
+$76.4M
Cap. Flow
-$4.84M
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.96%
Holding
194
New
12
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
2
KO icon
Coca-Cola
KO
+$7.55M
3
UNP icon
Union Pacific
UNP
+$7.37M
4
PARA
Paramount Global Class B
PARA
+$6.97M
5
XOM icon
ExxonMobil
XOM
+$6.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
2
NWL icon
Newell Brands
NWL
+$11.1M
3
BA icon
Boeing
BA
+$8.37M
4
NBL
Noble Energy, Inc.
NBL
+$6.12M
5
MRK icon
Merck
MRK
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Healthcare 14.93%
3 Technology 12.97%
4 Consumer Discretionary 10.96%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$55.9B
$2.35M 0.15%
34,859
+26,545
+319% +$1.91M
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
$2.18M 0.14%
137,100
-48,700
-26% -$822K
GCI
103
DELISTED
Gannett Co., Inc
GCI
$2.17M 0.14%
132,900
– –
TW
104
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.1M 0.13%
16,350
-1,280
-7% -$164K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$1.92M 0.12%
44,300
– –
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$1.91M 0.12%
111,700
+41,400
+59% +$824K
CMS icon
107
CMS Energy
CMS
$22.7B
$1.88M 0.12%
52,100
– –
GLNG icon
108
Golar LNG
GLNG
$4.97B
$1.84M 0.12%
116,800
+55,000
+89% +$1.4M
ADP icon
109
Automatic Data Processing
ADP
$105B
$1.75M 0.11%
20,650
– –
IBM icon
110
IBM
IBM
$207B
$1.72M 0.11%
+13,075
New +$1.76M
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.49B
$1.67M 0.11%
28,500
– –
PEP icon
112
PepsiCo
PEP
$190B
$1.66M 0.1%
+16,600
New +$1.66M
WCN
113
Waste Connections
WCN
$42.2B
$1.55M 0.1%
41,400
– –
CAT icon
114
Caterpillar
CAT
$375B
$1.47M 0.09%
21,600
– –
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$1.41M 0.09%
34,200
– –
DEO icon
116
Diageo
DEO
$49.1B
$1.35M 0.09%
12,400
– –
COR icon
117
Cencora
COR
$60.3B
$1.3M 0.08%
12,500
-6,700
-35% -$658K
GE icon
118
GE Aerospace
GE
$371B
$1.26M 0.08%
8,451
– –
RAI
119
DELISTED
Reynolds American Inc
RAI
$1.24M 0.08%
26,800
– –
DUK icon
120
Duke Energy
DUK
$98.2B
$1.24M 0.08%
17,300
+5,200
+43% +$366K
SLF icon
121
Sun Life Financial
SLF
$46B
$1.19M 0.08%
38,300
– –
DD icon
122
DuPont de Nemours
DD
$18.7B
$1.13M 0.07%
8,687
– –
TFC icon
123
Truist Financial
TFC
$63.4B
$1.13M 0.07%
29,900
– –
FCX icon
124
Freeport-McMoran
FCX
$89.1B
$1.09M 0.07%
161,224
+107,700
+201% +$1.03M
PNRA
125
DELISTED
Panera Bread Co
PNRA
$1.07M 0.07%
5,500
– –
3 4
5
6 7

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WGI
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FNF
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Capital International's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International held 194 positions worth $1.58B, up 5.1% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q4 2015 filing shows 12 new, 48 increased, 52 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 585,640 shares worth $22.8M. The largest sale was Alphabet (Google) Class C, an estimated $30.3M.

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

  • Capital International's largest Q4 2015 buy was Alphabet (Google) Class A: 585,640 shares worth $22.8M.
  • Capital International added most to Coca-Cola in Q4 2015, an estimated $7.55M increase.
  • Capital International's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.3M.
  • Capital International fully exited Merck in Q4 2015, selling an estimated $5.46M.
  • Capital International's ten largest holdings make up 28% of its $1.58B portfolio in Q4 2015.
  • Capital International opened 12 new positions and closed 8 in Q4 2015.
  • Capital International's portfolio value rose 5.1% quarter-over-quarter to $1.58B.

Based on Capital International's 13F filing for Q4 2015, filed 12 Feb 2016.