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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
-1.12%
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
$1.6B
AUM Growth
-$38.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.45%
Holding
175
New
14
Increased
65
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.3M
3
INFY icon
Infosys
INFY
+$8.58M
4
WFC icon
Wells Fargo
WFC
+$8.04M
5
VALE icon
Vale
VALE
+$5.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.3M
2
PARA
Paramount Global Class B
PARA
+$14.7M
3
BLK icon
Blackrock
BLK
+$11.6M
4
CNC icon
Centene
CNC
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Financials 14.1%
3 Technology 10.36%
4 Energy 10.15%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$126B
$630K 0.04%
9,400
– –
B
127
Barrick Mining
B
$61.5B
$629K 0.04%
35,300
– –
NCLH icon
128
Norwegian Cruise Line
NCLH
$8.51B
$610K 0.04%
+18,900
New +$646K
MO icon
129
Altria Group
MO
$114B
$550K 0.03%
14,700
– –
MCY icon
130
Mercury Insurance
MCY
$5.93B
$527K 0.03%
11,700
– –
DHI icon
131
D.R. Horton
DHI
$40B
$511K 0.03%
23,600
– –
LEN icon
132
Lennar Class A
LEN
$19.8B
$511K 0.03%
13,552
– –
COST icon
133
Costco
COST
$422B
$491K 0.03%
4,400
– –
DIS icon
134
Walt Disney
DIS
$167B
$488K 0.03%
6,100
– –
ARCO icon
135
Arcos Dorados Holdings
ARCO
$1.72B
$482K 0.03%
49,130
-128,786
-72% -$1.21M
MGA icon
136
Magna International
MGA
$18.7B
$481K 0.03%
10,000
– –
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$474K 0.03%
+5,700
New +$462K
TIF
138
DELISTED
Tiffany & Co.
TIF
$414K 0.03%
4,800
-44,700
-90% -$3.97M
TRI icon
139
Thomson Reuters
TRI
$42.8B
$393K 0.02%
9,910
+3,878
+64% +$159K
HDB icon
140
HDFC Bank
HDB
$123B
$369K 0.02%
36,000
– –
GM icon
141
General Motors
GM
$80.4B
$355K 0.02%
10,300
– –
BIN
142
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$350K 0.02%
13,800
– –
CPN
143
DELISTED
Calpine Corporation
CPN
$324K 0.02%
15,500
– –
TRP icon
144
TC Energy
TRP
$70.2B
$255K 0.02%
5,600
-17,400
-76% -$772K
AENZ
145
DELISTED
Aenza S.A.A.
AENZ
$214K 0.01%
4,133
– –
ARMH
146
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$214K 0.01%
+4,200
New +$204K
CLF icon
147
Cleveland-Cliffs
CLF
$6.57B
$176K 0.01%
8,600
-149,150
-95% -$3.09M
BRFS
148
DELISTED
BRF SA
BRFS
$150K 0.01%
7,500
– –
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$140K 0.01%
3,000
– –
TS icon
150
Tenaris
TS
$28.9B
$133K 0.01%
3,000
– –
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
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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
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q1 2014 Portfolio in Review

As of Q1 2014, Capital International held 175 positions worth $1.6B, down 2.4% from $1.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q1 2014 filing shows 14 new, 65 increased, 42 reduced and 10 closed positions. Its largest new stake was Praxair Inc: 85,500 shares worth $11.2M. The largest sale was Nike, an estimated $16.3M.

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

  • Capital International's largest Q1 2014 buy was Praxair Inc: 85,500 shares worth $11.2M.
  • Capital International added most to AbbVie in Q1 2014, an estimated $10.3M increase.
  • Capital International's biggest Q1 2014 reduction was Nike, cutting an estimated $16.3M.
  • Capital International fully exited Paramount Global Class B in Q1 2014, selling an estimated $14.7M.
  • Capital International's ten largest holdings make up 31% of its $1.6B portfolio in Q1 2014.
  • Capital International opened 14 new positions and closed 10 in Q1 2014.
  • Capital International's portfolio value fell 2.4% quarter-over-quarter to $1.6B.

Based on Capital International's 13F filing for Q1 2014, filed 15 May 2014.