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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
+0.54%
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
$1.55B
AUM Growth
-$33.3M
Cap. Flow
-$9.31M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.28%
Holding
193
New
7
Increased
53
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$15.9M
2
SLB icon
SLB Ltd
SLB
+$10.2M
3
TDG icon
TransDigm Group
TDG
+$8.16M
4
CNI icon
Canadian National Railway
CNI
+$5.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.04M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
PBYI icon
Puma Biotechnology
PBYI
+$11M
4
NWL icon
Newell Brands
NWL
+$8.74M
5
CVX icon
Chevron
CVX
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 13.07%
3 Healthcare 11.77%
4 Consumer Discretionary 10.92%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$1.98M 0.13%
44,300
– –
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
$1.86M 0.12%
117,400
-19,700
-14% -$297K
ADP icon
103
Automatic Data Processing
ADP
$105B
$1.85M 0.12%
20,650
– –
WCN
104
Waste Connections
WCN
$41.9B
$1.78M 0.12%
41,400
– –
IBN icon
105
ICICI Bank
IBN
$109B
$1.78M 0.11%
273,037
-85,580
-24% -$502K
BA icon
106
Boeing
BA
$175B
$1.72M 0.11%
13,550
-44,000
-76% -$5.46M
FCX icon
107
Freeport-McMoran
FCX
$91.2B
$1.67M 0.11%
161,224
– –
CAT icon
108
Caterpillar
CAT
$373B
$1.65M 0.11%
21,600
– –
GCI
109
DELISTED
Gannett Co., Inc
GCI
$1.64M 0.11%
108,500
-24,400
-18% -$368K
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$1.62M 0.1%
95,000
-16,700
-15% -$281K
PEP icon
111
PepsiCo
PEP
$191B
$1.61M 0.1%
15,700
-900
-5% -$88.9K
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.59B
$1.58M 0.1%
28,500
– –
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$1.41M 0.09%
34,200
– –
DUK icon
114
Duke Energy
DUK
$98.4B
$1.4M 0.09%
17,300
– –
RAI
115
DELISTED
Reynolds American Inc
RAI
$1.35M 0.09%
26,800
– –
ADI icon
116
Analog Devices
ADI
$179B
$1.34M 0.09%
+22,600
New +$1.21M
DEO icon
117
Diageo
DEO
$49.5B
$1.34M 0.09%
12,400
– –
GE icon
118
GE Aerospace
GE
$368B
$1.29M 0.08%
8,451
– –
LMT icon
119
Lockheed Martin
LMT
$132B
$1.25M 0.08%
5,650
+2,150
+61% +$463K
SLF icon
120
Sun Life Financial
SLF
$45.9B
$1.24M 0.08%
38,300
– –
CIE
121
DELISTED
Cobalt International Energy, Inc
CIE
$1.19M 0.08%
26,727
-3,820
-13% -$182K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65.9B
$1.16M 0.07%
26,000
– –
PNRA
123
DELISTED
Panera Bread Co
PNRA
$1.13M 0.07%
5,500
– –
DD icon
124
DuPont de Nemours
DD
$18.7B
$1.12M 0.07%
8,687
– –
LUMN icon
125
Lumen
LUMN
$6.76B
$1.12M 0.07%
35,000
– –
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q1 2016, Capital International held 193 positions worth $1.55B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International's Q1 2016 filing shows 7 new, 53 increased, 37 reduced and 8 closed positions. Its largest new stake was CIT Group Inc.: 505,950 shares worth $15.7M. The largest sale was Accenture, an estimated $11.7M.

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

  • Capital International's largest Q1 2016 buy was CIT Group Inc.: 505,950 shares worth $15.7M.
  • Capital International added most to SLB Ltd in Q1 2016, an estimated $10.2M increase.
  • Capital International's biggest Q1 2016 reduction was Accenture, cutting an estimated $11.7M.
  • Capital International fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $11.2M.
  • Capital International's ten largest holdings make up 26% of its $1.55B portfolio in Q1 2016.
  • Capital International opened 7 new positions and closed 8 in Q1 2016.
  • Capital International's portfolio value fell 2.1% quarter-over-quarter to $1.55B.

Based on Capital International's 13F filing for Q1 2016, filed 16 May 2016.