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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
+7.91%
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
$1.53B
AUM Growth
-$95.6M
Cap. Flow
-$222M
Cap. Flow %
-14.52%
Top 10 Hldgs %
31.26%
Holding
169
New
8
Increased
27
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$8.38M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.53M
3
ENB icon
Enbridge
ENB
+$5.83M
4
NBIS
Nebius Group N.V.
NBIS
+$5.29M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$45.1M
2
HAL icon
Halliburton
HAL
+$19.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$12.4M
5
TFC icon
Truist Financial
TFC
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Financials 12.98%
3 Energy 11.33%
4 Consumer Discretionary 10.47%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIN
126
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$534K 0.04%
20,700
– –
QCOM icon
127
Qualcomm
QCOM
$157B
$519K 0.03%
7,700
– –
MFC icon
128
Manulife Financial
MFC
$74.3B
$517K 0.03%
31,200
– –
COST icon
129
Costco
COST
$421B
$507K 0.03%
4,400
– –
MO icon
130
Altria Group
MO
$115B
$505K 0.03%
14,700
– –
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$468K 0.03%
6,800
– –
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$418K 0.03%
+5,000
New +$387K
WFC icon
133
Wells Fargo
WFC
$259B
$401K 0.03%
9,700
– –
GM icon
134
General Motors
GM
$79.5B
$371K 0.02%
10,300
– –
CPN
135
DELISTED
Calpine Corporation
CPN
$301K 0.02%
15,500
– –
HDB icon
136
HDFC Bank
HDB
$123B
$277K 0.02%
36,000
-52,800
-59% -$434K
RY icon
137
Royal Bank of Canada
RY
$292B
$276K 0.02%
4,300
– –
TRI icon
138
Thomson Reuters
TRI
$42.5B
$245K 0.02%
6,032
– –
AENZ
139
DELISTED
Aenza S.A.A.
AENZ
$196K 0.01%
+3,267
New +$202K
BRFS
140
DELISTED
BRF SA
BRFS
$184K 0.01%
7,500
– –
HPQ icon
141
HP
HPQ
$24.8B
$145K 0.01%
15,194
-36,773
-71% -$406K
TS icon
142
Tenaris
TS
$28.9B
$140K 0.01%
3,000
– –
OIBR.C
143
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$96K 0.01%
99
-17
-15% -$16.1K
TIMB icon
144
TIM SA
TIMB
$9.19B
$14K ﹤0.01%
+600
New +$12.1K
ALL icon
145
Allstate
ALL
$68.5B
– –
-19,300
Closed -$929K
AU icon
146
AngloGold Ashanti
AU
$38B
– –
-16,642
Closed -$238K
BCE icon
147
BCE
BCE
$20.1B
– –
-9,200
Closed -$376K
IBM icon
148
IBM
IBM
$207B
– –
-3,661
Closed -$669K
INFY icon
149
Infosys
INFY
$48.4B
– –
-37,600
Closed -$194K
KMI icon
150
Kinder Morgan
KMI
$71.4B
– –
-324,600
Closed -$12.4M
3 4 5
6
7

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
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
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q3 2013 Portfolio in Review

As of Q3 2013, Capital International held 169 positions worth $1.53B, down 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International withdrew a net $222M in Q3 2013, closing 11 positions and reducing 80 holdings. Its most notable exit was Kinder Morgan, an estimated $12.4M position sold in full.

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

Against the trend, Capital International opened a new position in Enbridge worth $5.72M.

  • Capital International's largest Q3 2013 buy was Enbridge: 136,800 shares worth $5.72M.
  • Capital International added most to VeriSign in Q3 2013, an estimated $8.38M increase.
  • Capital International's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $45.1M.
  • Capital International fully exited Kinder Morgan in Q3 2013, selling an estimated $12.4M.
  • Capital International's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2013.
  • Capital International opened 8 new positions and closed 11 in Q3 2013.
  • Capital International's portfolio value fell 5.9% quarter-over-quarter to $1.53B.

Based on Capital International's 13F filing for Q3 2013, filed 14 Nov 2013.