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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
+4.97%
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
$1.52B
AUM Growth
+$6.57M
Cap. Flow
-$56.2M
Cap. Flow %
-3.71%
Top 10 Hldgs %
31.39%
Holding
124
New
10
Increased
17
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$22.4M
2
DE icon
Deere & Co
DE
+$16.8M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$11.2M
4
EFX icon
Equifax
EFX
+$8.85M
5
HLT icon
Hilton Worldwide
HLT
+$7.03M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$24.3M
2
CNI icon
Canadian National Railway
CNI
+$13.4M
3
RCL icon
Royal Caribbean
RCL
+$7.83M
4
KITE
Kite Pharma, Inc.
KITE
+$7.07M
5
EOG icon
EOG Resources
EOG
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Technology 17.23%
3 Consumer Discretionary 11.9%
4 Healthcare 11.55%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
101
NetEase
NTES
$81.5B
$467K 0.03%
+8,850
New +$508K
INTC icon
102
Intel
INTC
$435B
$442K 0.03%
+11,600
New +$412K
PFE icon
103
Pfizer
PFE
$144B
$396K 0.03%
11,699
-65,348
-85% -$2.1M
HP icon
104
Helmerich & Payne
HP
$3.31B
$391K 0.03%
7,500
-2,600
-26% -$129K
LAMR icon
105
Lamar Advertising Co
LAMR
$16.5B
$391K 0.03%
5,700
– –
KT icon
106
KT
KT
$8.95B
$344K 0.02%
+24,800
New +$407K
IRM icon
107
Iron Mountain
IRM
$37.4B
$335K 0.02%
8,614
-8,100
-48% -$303K
IBM icon
108
IBM
IBM
$214B
$315K 0.02%
2,270
-941
-29% -$131K
HPQ icon
109
HP
HPQ
$25.9B
$311K 0.02%
15,600
-43,500
-74% -$828K
CAT icon
110
Caterpillar
CAT
$387B
$150K 0.01%
1,200
-5,400
-82% -$622K
CMS icon
111
CMS Energy
CMS
$23B
– –
-32,100
Closed -$1.49M
CNI icon
112
Canadian National Railway
CNI
$78.3B
– –
-165,900
Closed -$13.4M
DUK icon
113
Duke Energy
DUK
$101B
– –
-6,300
Closed -$527K
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.49B
– –
-128,880
Closed -$4.14M
MO icon
115
Altria Group
MO
$125B
– –
-34,230
Closed -$2.55M
PAYX icon
116
Paychex
PAYX
$42.3B
– –
-14,200
Closed -$809K
PCG icon
117
PG&E
PCG
$39.2B
– –
-10,500
Closed -$697K
TFC icon
118
Truist Financial
TFC
$64.7B
– –
-28,700
Closed -$1.3M
VZ icon
119
Verizon
VZ
$201B
– –
-60,278
Closed -$2.69M
XLNX
120
DELISTED
Xilinx Inc
XLNX
– –
-70,861
Closed -$4.56M
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,140
Closed -$112K
VALE.P
122
DELISTED
Vale S A
VALE.P
– –
-2,981,200
Closed -$24.3M
KITE
123
DELISTED
Kite Pharma, Inc.
KITE
– –
-68,227
Closed -$7.07M
1 2 3 4
5

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HC
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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
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NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International held 124 positions worth $1.52B, up 0.44% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International withdrew a net $56.2M in Q3 2017, closing 13 positions and reducing 50 holdings. Its most notable exit was Vale S A, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital International opened a new position in Vale worth $22.4M.

  • Capital International's largest Q3 2017 buy was Vale: 2,225,492 shares worth $22.4M.
  • Capital International added most to Deere & Co in Q3 2017, an estimated $16.8M increase.
  • Capital International's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $7.83M.
  • Capital International fully exited Vale S A in Q3 2017, selling an estimated $24.3M.
  • Capital International's ten largest holdings make up 31% of its $1.52B portfolio in Q3 2017.
  • Capital International opened 10 new positions and closed 13 in Q3 2017.
  • Capital International's portfolio value rose 0.44% quarter-over-quarter to $1.52B.

Based on Capital International's 13F filing for Q3 2017, filed 14 Nov 2017.