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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
+2.82%
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
$1.62B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow %
100.36%
Top 10 Hldgs %
32.92%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$129M
2
BMY icon
Bristol-Myers Squibb
BMY
+$67.1M
3
GS icon
Goldman Sachs
GS
+$50.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
5
HAL icon
Halliburton
HAL
+$45.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 14.03%
3 Energy 12.45%
4 Consumer Discretionary 9.5%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
126
Cemex
CX
$16.9B
$498K 0.03%
+55,027
New +$529K
MFC icon
127
Manulife Financial
MFC
$73B
$498K 0.03%
+31,200
New +$473K
MCY icon
128
Mercury Insurance
MCY
$6B
$497K 0.03%
+11,300
New +$486K
COST icon
129
Costco
COST
$432B
$487K 0.03%
+4,400
New +$481K
WCN
130
Waste Connections
WCN
$43.6B
$473K 0.03%
+17,250
New +$443K
QCOM icon
131
Qualcomm
QCOM
$164B
$470K 0.03%
+7,700
New +$491K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$451K 0.03%
+6,800
New +$465K
BIN
133
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$445K 0.03%
+20,700
New +$456K
WFC icon
134
Wells Fargo
WFC
$254B
$400K 0.02%
+9,700
New +$378K
BCE icon
135
BCE
BCE
$20.8B
$376K 0.02%
+9,200
New +$417K
GM icon
136
General Motors
GM
$80.9B
$343K 0.02%
+10,300
New +$326K
CPN
137
DELISTED
Calpine Corporation
CPN
$329K 0.02%
+15,500
New +$325K
RY icon
138
Royal Bank of Canada
RY
$287B
$250K 0.02%
+4,300
New +$257K
AU icon
139
AngloGold Ashanti
AU
$39.4B
$238K 0.01%
+16,642
New +$300K
TRI icon
140
Thomson Reuters
TRI
$46.4B
$228K 0.01%
+6,032
New +$233K
INFY icon
141
Infosys
INFY
$51B
$194K 0.01%
+37,600
New +$205K
BRFS
142
DELISTED
BRF SA
BRFS
$163K 0.01%
+7,500
New +$174K
EDU icon
143
New Oriental
EDU
$9.32B
$146K 0.01%
+6,600
New +$130K
TS icon
144
Tenaris
TS
$28.2B
$121K 0.01%
+3,000
New +$125K
OIBR.C
145
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$113K 0.01%
+116
New +$150K
PTNR
146
DELISTED
Partner Communications
PTNR
$24K ﹤0.01%
+3,851
New +$25.3K
2 3 4 5
6

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Capital International's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital International, which disclosed 161 positions worth $1.62B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Gilead Sciences: 2,482,000 shares worth $127M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Energy.

  • Capital International's largest Q2 2013 buy was Gilead Sciences: 2,482,000 shares worth $127M.
  • Capital International's ten largest holdings make up 33% of its $1.62B portfolio in Q2 2013.
  • Capital International disclosed 161 positions in Q2 2013, its first 13F filing on record.

Based on Capital International's 13F filing for Q2 2013, filed 14 Aug 2013.