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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
+10.35%
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
$1.64B
AUM Growth
+$110M
Cap. Flow
-$38.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
32.59%
Holding
170
New
12
Increased
36
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.12M
2
HXL icon
Hexcel
HXL
+$6.84M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
VRSN icon
VeriSign
VRSN
+$4.33M
5
ENB icon
Enbridge
ENB
+$4.11M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$15.8M
2
GILD icon
Gilead Sciences
GILD
+$13M
3
MON
Monsanto Co
MON
+$10M
4
WBD icon
Warner Bros
WBD
+$7.3M
5
NBL
Noble Energy, Inc.
NBL
+$6.27M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$74B
$615K 0.04%
31,200
– –
MCY icon
127
Mercury Insurance
MCY
$5.91B
$582K 0.04%
11,700
+400
+4% +$19.4K
MO icon
128
Altria Group
MO
$113B
$564K 0.03%
14,700
– –
DHI icon
129
D.R. Horton
DHI
$40.7B
$527K 0.03%
+23,600
New +$456K
COST icon
130
Costco
COST
$423B
$524K 0.03%
4,400
– –
LEN icon
131
Lennar Class A
LEN
$20.2B
$510K 0.03%
+13,552
New +$457K
DIS icon
132
Walt Disney
DIS
$167B
$466K 0.03%
+6,100
New +$423K
WFC icon
133
Wells Fargo
WFC
$258B
$440K 0.03%
9,700
– –
MOH icon
134
Molina Healthcare
MOH
$10.2B
$424K 0.03%
12,200
-15,800
-56% -$532K
GM icon
135
General Motors
GM
$80B
$421K 0.03%
10,300
– –
MGA icon
136
Magna International
MGA
$19B
$410K 0.03%
10,000
-6,800
-40% -$281K
BIN
137
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$341K 0.02%
13,800
-6,900
-33% -$178K
HDB icon
138
HDFC Bank
HDB
$124B
$310K 0.02%
36,000
– –
CPN
139
DELISTED
Calpine Corporation
CPN
$302K 0.02%
15,500
– –
RY icon
140
Royal Bank of Canada
RY
$292B
$289K 0.02%
4,300
– –
TRI icon
141
Thomson Reuters
TRI
$43.1B
$265K 0.02%
6,032
– –
AENZ
142
DELISTED
Aenza S.A.A.
AENZ
$263K 0.02%
4,133
+866
+27% +$52.8K
SFM icon
143
Sprouts Farmers Market
SFM
$8.17B
$208K 0.01%
+5,411
New +$229K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$191K 0.01%
+3,000
New +$149K
BRFS
145
DELISTED
BRF SA
BRFS
$157K 0.01%
7,500
– –
TS icon
146
Tenaris
TS
$28.6B
$131K 0.01%
3,000
– –
OIBR.C
147
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$81K 0.01%
99
– –
TIMB icon
148
TIM SA
TIMB
$9.13B
$16K ﹤0.01%
600
– –
HPQ icon
149
HP
HPQ
$24.6B
– –
-15,194
Closed -$145K
QCOM icon
150
Qualcomm
QCOM
$160B
– –
-7,700
Closed -$519K
3 4 5
6
7

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HC
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LP
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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital International held 170 positions worth $1.64B, up 7.2% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International's Q4 2013 filing shows 12 new, 36 increased, 75 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 221,390 shares worth $9.96M. The largest sale was Halliburton, an estimated $15.8M.

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

  • Capital International's largest Q4 2013 buy was Intercontinental Exchange: 221,390 shares worth $9.96M.
  • Capital International added most to Hexcel in Q4 2013, an estimated $6.84M increase.
  • Capital International's biggest Q4 2013 reduction was Halliburton, cutting an estimated $15.8M.
  • Capital International fully exited Warner Bros in Q4 2013, selling an estimated $7.3M.
  • Capital International's ten largest holdings make up 33% of its $1.64B portfolio in Q4 2013.
  • Capital International opened 12 new positions and closed 9 in Q4 2013.
  • Capital International's portfolio value rose 7.2% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q4 2013, filed 14 Feb 2014.