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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
+10.17%
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
$1.54B
AUM Growth
+$106M
Cap. Flow
-$21.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.67%
Holding
124
New
3
Increased
57
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
3
NKE icon
Nike
NKE
+$8.73M
4
IBN icon
ICICI Bank
IBN
+$6.32M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.36M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$10.8M
2
XLNX
Xilinx Inc
XLNX
+$7.81M
3
ILMN icon
Illumina
ILMN
+$7.05M
4
DVA icon
DaVita
DVA
+$6.8M
5
COP icon
ConocoPhillips
COP
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.18%
3 Consumer Discretionary 12.7%
4 Energy 12.11%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
$1.15M 0.07%
2,699
+90
+3% +$51.4K
HPQ icon
102
HP
HPQ
$26.1B
$1.06M 0.07%
59,100
– –
LAMR icon
103
Lamar Advertising Co
LAMR
$16.6B
$979K 0.06%
13,100
-3,500
-21% -$263K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$949K 0.06%
17,000
– –
GCI
105
DELISTED
Gannett Co., Inc
GCI
$853K 0.06%
101,800
– –
PAYX icon
106
Paychex
PAYX
$44B
$836K 0.05%
+14,200
New +$863K
LUMN icon
107
Lumen
LUMN
$6.34B
$792K 0.05%
33,600
– –
HP icon
108
Helmerich & Payne
HP
$3.34B
$672K 0.04%
10,100
– –
PCG icon
109
PG&E
PCG
$38.9B
$644K 0.04%
9,700
– –
CAT icon
110
Caterpillar
CAT
$366B
$612K 0.04%
6,600
+400
+6% +$37.9K
IRM icon
111
Iron Mountain
IRM
$36.3B
$596K 0.04%
16,714
– –
DUK icon
112
Duke Energy
DUK
$101B
$517K 0.03%
6,300
– –
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
$415K 0.03%
23,400
– –
COP icon
114
ConocoPhillips
COP
$144B
– –
-128,500
Closed -$6.44M
DVA icon
115
DaVita
DVA
$15.5B
– –
-105,996
Closed -$6.8M
GE icon
116
GE Aerospace
GE
$369B
– –
-6,114
Closed -$926K
ILMN icon
117
Illumina
ILMN
$29.2B
– –
-56,638
Closed -$7.05M
YUMC icon
118
Yum China
YUMC
$15.9B
– –
-65,800
Closed -$1.72M
FLG
119
Flagstar Bank National Association
FLG
$5.85B
– –
-9,333
Closed -$445K
DATA
120
DELISTED
Tableau Software, Inc.
DATA
– –
-62,100
Closed -$2.62M
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-57,200
Closed -$1.03M
RAI
122
DELISTED
Reynolds American Inc
RAI
– –
-15,600
Closed -$874K
STJ
123
DELISTED
St Jude Medical
STJ
– –
-134,990
Closed -$10.8M
1 2 3 4
5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital International held 124 positions worth $1.54B, up 7.4% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q1 2017 filing shows 3 new, 57 increased, 39 reduced and 10 closed positions. Its largest new stake was Deere & Co: 84,153 shares worth $9.16M. The largest sale was St Jude Medical, an estimated $10.8M.

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

  • Capital International's largest Q1 2017 buy was Deere & Co: 84,153 shares worth $9.16M.
  • Capital International added most to Alphabet (Google) Class A in Q1 2017, an estimated $8.91M increase.
  • Capital International's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $7.81M.
  • Capital International fully exited St Jude Medical in Q1 2017, selling an estimated $10.8M.
  • Capital International's ten largest holdings make up 31% of its $1.54B portfolio in Q1 2017.
  • Capital International opened 3 new positions and closed 10 in Q1 2017.
  • Capital International's portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Capital International's 13F filing for Q1 2017, filed 15 May 2017.