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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
+2.32%
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
$1.43B
AUM Growth
+$13.7M
Cap. Flow
-$7.19M
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.34%
Holding
148
New
9
Increased
55
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$24.5M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
UBS icon
UBS Group
UBS
+$16.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16.5M
5
AON icon
Aon
AON
+$12.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.2M
2
DLR icon
Digital Realty Trust
DLR
+$15.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$9.37M
4
SYF icon
Synchrony
SYF
+$9.34M
5
LLY icon
Eli Lilly
LLY
+$9.13M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 15.72%
3 Energy 14.14%
4 Healthcare 11.83%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$123B
$1.36M 0.1%
90,000
+14,400
+19% +$241K
TFC icon
102
Truist Financial
TFC
$63.9B
$1.35M 0.09%
28,700
-1,200
-4% -$51K
PG icon
103
Procter & Gamble
PG
$340B
$1.17M 0.08%
13,900
-20,100
-59% -$1.71M
CMS icon
104
CMS Energy
CMS
$23.3B
$1.15M 0.08%
27,700
+7,600
+38% +$311K
LAMR icon
105
Lamar Advertising Co
LAMR
$16.7B
$1.12M 0.08%
16,600
+3,300
+25% +$214K
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$1.03M 0.07%
57,200
– –
GCI
107
DELISTED
Gannett Co., Inc
GCI
$988K 0.07%
101,800
+48,600
+91% +$476K
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$985K 0.07%
17,000
– –
RYAAY icon
109
Ryanair
RYAAY
$30B
$943K 0.07%
28,323
+2,500
+10% +$78.7K
GE icon
110
GE Aerospace
GE
$364B
$926K 0.06%
6,114
-2,441
-29% -$355K
HPQ icon
111
HP
HPQ
$26B
$877K 0.06%
59,100
– –
RAI
112
DELISTED
Reynolds American Inc
RAI
$874K 0.06%
15,600
– –
LUMN icon
113
Lumen
LUMN
$6.43B
$799K 0.06%
33,600
-1,400
-4% -$35.5K
HP icon
114
Helmerich & Payne
HP
$3.34B
$782K 0.05%
10,100
– –
PCG icon
115
PG&E
PCG
$39B
$589K 0.04%
9,700
+2,900
+43% +$174K
CAT icon
116
Caterpillar
CAT
$361B
$575K 0.04%
6,200
– –
IRM icon
117
Iron Mountain
IRM
$35.9B
$543K 0.04%
16,714
-47,700
-74% -$1.59M
DUK icon
118
Duke Energy
DUK
$101B
$489K 0.03%
6,300
-400
-6% -$30.6K
FLG
119
Flagstar Bank National Association
FLG
$5.87B
$445K 0.03%
9,333
– –
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
$439K 0.03%
23,400
-68,100
-74% -$1.16M
ABBV icon
121
AbbVie
ABBV
$465B
– –
-14,800
Closed -$933K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-23,800
Closed -$1.21M
CTSH icon
123
Cognizant
CTSH
$25.2B
– –
-59,800
Closed -$2.85M
CVE icon
124
Cenovus Energy
CVE
$54.2B
– –
-52,500
Closed -$752K
DLR icon
125
Digital Realty Trust
DLR
$69.6B
– –
-1,106,021
Closed -$15.1M
2 3 4
5
6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital International held 148 positions worth $1.43B, up 0.97% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International's Q4 2016 filing shows 9 new, 55 increased, 40 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 221,400 shares worth $26.6M. The largest sale was ConocoPhillips, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Capital International's largest Q4 2016 buy was Core Laboratories: 221,400 shares worth $26.6M.
  • Capital International added most to C.H. Robinson in Q4 2016, an estimated $8.79M increase.
  • Capital International's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $19.2M.
  • Capital International fully exited Digital Realty Trust in Q4 2016, selling an estimated $15.1M.
  • Capital International's ten largest holdings make up 29% of its $1.43B portfolio in Q4 2016.
  • Capital International opened 9 new positions and closed 27 in Q4 2016.
  • Capital International's portfolio value rose 0.97% quarter-over-quarter to $1.43B.

Based on Capital International's 13F filing for Q4 2016, filed 15 Feb 2017.