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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
+7.49%
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
$1.42B
AUM Growth
+$35M
Cap. Flow
-$56.8M
Cap. Flow %
-4.02%
Top 10 Hldgs %
27.59%
Holding
142
New
4
Increased
25
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$10M
2
BABA icon
Alibaba
BABA
+$8.38M
3
ENB icon
Enbridge
ENB
+$6.23M
4
PARA
Paramount Global Class B
PARA
+$5.11M
5
KITE
Kite Pharma, Inc.
KITE
+$3.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$24.1M
2
NWL icon
Newell Brands
NWL
+$12.2M
3
PG icon
Procter & Gamble
PG
+$10.1M
4
DHR icon
Danaher
DHR
+$8.73M
5
INCY icon
Incyte
INCY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 13.25%
3 Healthcare 12.84%
4 Energy 12.51%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$69.1B
$1.21M 0.09%
23,800
– –
TFC icon
102
Truist Financial
TFC
$63.9B
$1.13M 0.08%
29,900
– –
PAYX icon
103
Paychex
PAYX
$43.4B
$1.09M 0.08%
18,900
– –
AMT.PRB
104
DELISTED
American Tower Corporation
AMT.PRB
$1.08M 0.08%
9,900
+6,200
+168% +$685K
LUMN icon
105
Lumen
LUMN
$6.43B
$960K 0.07%
35,000
– –
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$934K 0.07%
57,200
-46,400
-45% -$766K
ABBV icon
107
AbbVie
ABBV
$465B
$933K 0.07%
14,800
– –
HPQ icon
108
HP
HPQ
$26B
$918K 0.06%
59,100
– –
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$898K 0.06%
17,000
– –
LAMR icon
110
Lamar Advertising Co
LAMR
$16.7B
$869K 0.06%
13,300
+6,800
+105% +$440K
CMS icon
111
CMS Energy
CMS
$23.3B
$844K 0.06%
20,100
– –
RYAAY icon
112
Ryanair
RYAAY
$30B
$775K 0.05%
25,823
+4,500
+21% +$131K
CVE icon
113
Cenovus Energy
CVE
$54.2B
$752K 0.05%
52,500
-211,900
-80% -$3.03M
RAI
114
DELISTED
Reynolds American Inc
RAI
$736K 0.05%
15,600
-8,200
-34% -$411K
T icon
115
AT&T
T
$164B
$694K 0.05%
22,640
– –
HP icon
116
Helmerich & Payne
HP
$3.34B
$680K 0.05%
10,100
– –
LYB icon
117
LyondellBasell Industries
LYB
$19.5B
$671K 0.05%
8,320
– –
MCY icon
118
Mercury Insurance
MCY
$6B
$620K 0.04%
11,300
– –
GCI
119
DELISTED
Gannett Co., Inc
GCI
$619K 0.04%
53,200
– –
PACW
120
DELISTED
PacWest Bancorp
PACW
$566K 0.04%
13,200
-7,100
-35% -$296K
CAT icon
121
Caterpillar
CAT
$361B
$550K 0.04%
6,200
– –
DUK icon
122
Duke Energy
DUK
$101B
$536K 0.04%
6,700
-10,600
-61% -$878K
CVA
123
DELISTED
Covanta Holding Corporation
CVA
$500K 0.04%
32,500
– –
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$488K 0.03%
12,800
– –
IVZ icon
125
Invesco
IVZ
$12.4B
$444K 0.03%
14,200
– –
2 3 4
5
6

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LP
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HCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital International held 142 positions worth $1.42B, up 2.5% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International withdrew a net $56.8M in Q3 2016, closing 3 positions and reducing 46 holdings. Its most notable exit was The Mosaic Company, an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital International opened a new position in Ultragenyx Pharmaceutical worth $11.1M.

  • Capital International's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 157,000 shares worth $11.1M.
  • Capital International added most to Alibaba in Q3 2016, an estimated $8.38M increase.
  • Capital International's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $24.1M.
  • Capital International fully exited The Mosaic Company in Q3 2016, selling an estimated $105K.
  • Capital International's ten largest holdings make up 28% of its $1.42B portfolio in Q3 2016.
  • Capital International opened 4 new positions and closed 3 in Q3 2016.
  • Capital International's portfolio value rose 2.5% quarter-over-quarter to $1.42B.

Based on Capital International's 13F filing for Q3 2016, filed 14 Nov 2016.