We are live on ! Find out more
CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$1.38B
AUM Growth
-$169M
Cap. Flow
-$187M
Cap. Flow %
-13.58%
Top 10 Hldgs %
26.79%
Holding
191
New
5
Increased
30
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12M
2
ENB icon
Enbridge
ENB
+$8.96M
3
OXY icon
Occidental Petroleum
OXY
+$7.78M
4
TSM icon
TSMC
TSM
+$5.76M
5
CVX icon
Chevron
CVX
+$4.91M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$8.87M
4
LLY icon
Eli Lilly
LLY
+$8.27M
5
WFC icon
Wells Fargo
WFC
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 13.02%
3 Technology 12.45%
4 Energy 12.31%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$377B
$1.27M 0.09%
8,451
– –
AJG icon
102
Arthur J. Gallagher & Co
AJG
$68.2B
$1.13M 0.08%
23,800
-2,200
-8% -$102K
PAYX icon
103
Paychex
PAYX
$42.3B
$1.13M 0.08%
18,900
– –
TFC icon
104
Truist Financial
TFC
$64.7B
$1.06M 0.08%
29,900
– –
LUMN icon
105
Lumen
LUMN
$6.38B
$1.01M 0.07%
35,000
– –
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$952K 0.07%
17,000
– –
CMS icon
107
CMS Energy
CMS
$23B
$922K 0.07%
20,100
-32,000
-61% -$1.34M
ABBV icon
108
AbbVie
ABBV
$465B
$916K 0.07%
14,800
-1,800
-11% -$110K
PACW
109
DELISTED
PacWest Bancorp
PACW
$808K 0.06%
20,300
-34,763
-63% -$1.36M
HPQ icon
110
HP
HPQ
$25.9B
$742K 0.05%
59,100
+7,400
+14% +$92.2K
T icon
111
AT&T
T
$169B
$739K 0.05%
22,640
– –
GCI
112
DELISTED
Gannett Co., Inc
GCI
$735K 0.05%
53,200
-55,300
-51% -$858K
HP icon
113
Helmerich & Payne
HP
$3.31B
$678K 0.05%
10,100
+2,000
+25% +$124K
LYB icon
114
LyondellBasell Industries
LYB
$18.8B
$619K 0.04%
8,320
-2,100
-20% -$173K
MCY icon
115
Mercury Insurance
MCY
$6.07B
$601K 0.04%
11,300
– –
RYAAY icon
116
Ryanair
RYAAY
$31.1B
$593K 0.04%
21,323
+11,500
+117% +$373K
CVA
117
DELISTED
Covanta Holding Corporation
CVA
$535K 0.04%
32,500
– –
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$531K 0.04%
12,800
-21,400
-63% -$885K
CAT icon
119
Caterpillar
CAT
$387B
$470K 0.03%
6,200
-15,400
-71% -$1.15M
PCG icon
120
PG&E
PCG
$39.2B
$435K 0.03%
+6,800
New +$407K
LAMR icon
121
Lamar Advertising Co
LAMR
$16.5B
$431K 0.03%
6,500
– –
AMT.PRB
122
DELISTED
American Tower Corporation
AMT.PRB
$416K 0.03%
+3,700
New +$390K
HDB icon
123
HDFC Bank
HDB
$121B
$378K 0.03%
22,800
-1,200
-5% -$19.1K
IVZ icon
124
Invesco
IVZ
$13B
$363K 0.03%
14,200
-16,200
-53% -$481K
NUE icon
125
Nucor
NUE
$60.5B
$311K 0.02%
6,300
-8,600
-58% -$419K
3 4
5
6 7

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q2 2016 Portfolio in Review

As of Q2 2016, Capital International held 191 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International withdrew a net $187M in Q2 2016, closing 53 positions and reducing 91 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital International opened a new position in Johnson & Johnson worth $12.8M.

  • Capital International's largest Q2 2016 buy was Johnson & Johnson: 105,500 shares worth $12.8M.
  • Capital International added most to Enbridge in Q2 2016, an estimated $8.96M increase.
  • Capital International's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $19.7M.
  • Capital International fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $8.87M.
  • Capital International's ten largest holdings make up 27% of its $1.38B portfolio in Q2 2016.
  • Capital International opened 5 new positions and closed 53 in Q2 2016.
  • Capital International's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.