We are live on ! Find out more
CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
+$20.9M
Cap. Flow
-$41.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.92%
Holding
177
New
12
Increased
40
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.9M
2
CVX icon
Chevron
CVX
+$20.4M
3
VALE icon
Vale
VALE
+$14.8M
4
WFC icon
Wells Fargo
WFC
+$9.93M
5
MRK icon
Merck
MRK
+$8.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
2
TFC icon
Truist Financial
TFC
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
5
CHTR icon
Charter Communications
CHTR
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Energy 14.58%
3 Financials 13.05%
4 Technology 10.36%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
126
Norwegian Cruise Line
NCLH
$9.66B
$754K 0.05%
23,800
+4,900
+26% +$158K
DUK icon
127
Duke Energy
DUK
$101B
$720K 0.04%
9,700
– –
GGB icon
128
Gerdau
GGB
$9.58B
$707K 0.04%
151,326
-31,500
-17% -$154K
BMO icon
129
Bank of Montreal
BMO
$124B
$693K 0.04%
9,400
– –
XLNX
130
DELISTED
Xilinx Inc
XLNX
$691K 0.04%
+14,600
New +$703K
MR
131
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$684K 0.04%
21,700
– –
B
132
Barrick Mining
B
$61.2B
$646K 0.04%
35,300
– –
T icon
133
AT&T
T
$167B
$640K 0.04%
23,964
– –
MO icon
134
Altria Group
MO
$126B
$617K 0.04%
14,700
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$38.3B
$610K 0.04%
16,200
-52,200
-76% -$2.02M
ARCO icon
136
Arcos Dorados Holdings
ARCO
$1.76B
$594K 0.04%
54,475
+5,345
+11% +$50.4K
EIX icon
137
Edison International
EIX
$30.5B
$587K 0.04%
10,100
-10,400
-51% -$583K
DHI icon
138
D.R. Horton
DHI
$41.6B
$580K 0.04%
23,600
– –
ENIA
139
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$570K 0.04%
62,702
-21,321
-25% -$185K
MCY icon
140
Mercury Insurance
MCY
$6.1B
$550K 0.03%
11,700
– –
LEN icon
141
Lennar Class A
LEN
$20.7B
$542K 0.03%
13,552
– –
MGA icon
142
Magna International
MGA
$19B
$539K 0.03%
10,000
– –
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$531K 0.03%
5,700
– –
DIS icon
144
Walt Disney
DIS
$172B
$523K 0.03%
6,100
– –
TIF
145
DELISTED
Tiffany & Co.
TIF
$481K 0.03%
4,800
– –
HDB icon
146
HDFC Bank
HDB
$123B
$421K 0.03%
36,000
– –
TRI icon
147
Thomson Reuters
TRI
$46.7B
$418K 0.03%
9,910
– –
ARMH
148
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$394K 0.02%
8,700
+4,500
+107% +$209K
CPN
149
DELISTED
Calpine Corporation
CPN
$369K 0.02%
15,500
– –
BIN
150
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$355K 0.02%
13,800
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital International held 177 positions worth $1.62B, up 1.3% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International's Q2 2014 filing shows 12 new, 40 increased, 54 reduced and 1 closed positions. Its largest new stake was Merck: 155,418 shares worth $8.58M. The largest sale was Alphabet (Google) Class C, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Capital International's largest Q2 2014 buy was Merck: 155,418 shares worth $8.58M.
  • Capital International added most to ConocoPhillips in Q2 2014, an estimated $27.9M increase.
  • Capital International's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $27.9M.
  • Capital International fully exited General Motors in Q2 2014, selling an estimated $355K.
  • Capital International's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2014.
  • Capital International opened 12 new positions and closed 1 in Q2 2014.
  • Capital International's portfolio value rose 1.3% quarter-over-quarter to $1.62B.

Based on Capital International's 13F filing for Q2 2014, filed 14 Aug 2014.