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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
+3.48%
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
$1.51B
AUM Growth
-$26.3M
(-1.7%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
119
New
5
Increased
16
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$29.3M |
| 2 |
JPMorgan Chase
JPM
|
+$17.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6.84M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$5.94M |
| 5 |
Deere & Co
DE
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$20.3M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
Royal Caribbean
RCL
|
+$12.1M |
| 5 |
Liberty Global Class A
LBTYA
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.32% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 12.19% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $925K | 0.06% |
17,000
| – | – |
|
102
Digital Realty Trust
DLR
$72.4B
| $892K | 0.06% |
+7,900
| New | +$904K |
|
|
GCI
103
DELISTED
Gannett Co., Inc
GCI
| $888K | 0.06% |
101,800
| – | – |
|
104
Qualcomm
QCOM
$179B
| $878K | 0.06% |
+15,900
| New | +$888K |
|
105
Paychex
PAYX
$41.1B
| $809K | 0.05% |
14,200
| – | – |
|
106
Caterpillar
CAT
$402B
| $709K | 0.05% |
6,600
| – | – |
|
107
PG&E
PCG
$47.2B
| $697K | 0.05% |
10,500
+800
| +8% | +$53.9K |
|
108
Iron Mountain
IRM
$37.8B
| $574K | 0.04% |
16,714
| – | – |
|
109
Helmerich & Payne
HP
$3.36B
| $549K | 0.04% |
10,100
| – | – |
|
110
Duke Energy
DUK
$100B
| $527K | 0.03% |
6,300
| – | – |
|
111
IBM
IBM
$204B
| $472K | 0.03% |
3,211
-7,950
| -71% | -$1.2M |
|
112
Lamar Advertising Co
LAMR
$16.3B
| $419K | 0.03% |
5,700
-7,400
| -56% | -$531K |
|
|
SDRL
113
DELISTED
Seadrill Limited Common Stock
SDRL
| $112K | 0.01% |
1,140
-1,559
| -58% | -$245K |
|
114
lululemon athletica
LULU
$13.4B
| – | – |
-31,800
| Closed | -$1.65M |
|
115
Lumen
LUMN
$6.45B
| – | – |
-33,600
| Closed | -$792K |
|
116
Union Pacific
UNP
$178B
| – | – |
-94,700
| Closed | -$10M |
|
|
UMPQ
117
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-23,400
| Closed | -$415K |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| – | – |
-473,200
| Closed | -$20.3M |
|
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Capital International's Q2 2017 Portfolio in Review
As of Q2 2017, Capital International held 119 positions worth $1.51B, down 1.7% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital International withdrew a net $69.8M in Q2 2017, closing 5 positions and reducing 63 holdings. Its most notable exit was CIT Group Inc., an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Capital International opened a new position in Global Payments worth $30.6M.
- Capital International's largest Q2 2017 buy was Global Payments: 338,450 shares worth $30.6M.
- Capital International added most to JPMorgan Chase in Q2 2017, an estimated $17.1M increase.
- Capital International's biggest Q2 2017 reduction was Apple, cutting an estimated $19.1M.
- Capital International fully exited CIT Group Inc. in Q2 2017, selling an estimated $20.3M.
- Capital International's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2017.
- Capital International opened 5 new positions and closed 5 in Q2 2017.
- Capital International's portfolio value fell 1.7% quarter-over-quarter to $1.51B.
Based on Capital International's 13F filing for Q2 2017, filed 14 Aug 2017.