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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
+1.95%
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
$1.61B
AUM Growth
-$9.28M
Cap. Flow
-$5.71M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.02%
Holding
186
New
10
Increased
31
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.2M
2
VALE icon
Vale
VALE
+$21M
3
NBL
Noble Energy, Inc.
NBL
+$6.28M
4
BABA icon
Alibaba
BABA
+$5.5M
5
NTAP icon
NetApp
NTAP
+$4.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.9M
2
VRSN icon
VeriSign
VRSN
+$11.5M
3
HAL icon
Halliburton
HAL
+$9.99M
4
ORCL icon
Oracle
ORCL
+$8.41M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$98.4B
$725K 0.05%
9,700
– –
BMO icon
127
Bank of Montreal
BMO
$125B
$693K 0.04%
9,400
– –
XIFR
128
XPLR Infrastructure LP
XIFR
$1.12B
$645K 0.04%
+18,600
New +$649K
T icon
129
AT&T
T
$159B
$638K 0.04%
23,964
– –
XLNX
130
DELISTED
Xilinx Inc
XLNX
$618K 0.04%
14,600
– –
MO icon
131
Altria Group
MO
$113B
$579K 0.04%
12,600
-2,100
-14% -$90K
IBN icon
132
ICICI Bank
IBN
$109B
$576K 0.04%
64,477
-128,700
-67% -$1.2M
CCL icon
133
Carnival Corporation Ltd
CCL
$38B
$566K 0.04%
14,100
-2,100
-13% -$79.5K
MCY icon
134
Mercury Insurance
MCY
$5.91B
$552K 0.03%
11,300
-400
-3% -$19.7K
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
$548K 0.03%
5,700
– –
DIS icon
136
Walt Disney
DIS
$167B
$543K 0.03%
6,100
– –
EIX icon
137
Edison International
EIX
$30.3B
$526K 0.03%
9,400
-700
-7% -$40K
NBIS
138
Nebius Group N.V.
NBIS
$47.8B
$525K 0.03%
18,900
-65,764
-78% -$1.99M
B
139
Barrick Mining
B
$63.2B
$517K 0.03%
35,300
– –
LEN icon
140
Lennar Class A
LEN
$20.2B
$501K 0.03%
13,552
– –
DHI icon
141
D.R. Horton
DHI
$40.7B
$484K 0.03%
23,600
– –
MGA icon
142
Magna International
MGA
$19B
$476K 0.03%
10,000
– –
TIF
143
DELISTED
Tiffany & Co.
TIF
$462K 0.03%
4,800
– –
HDB icon
144
HDFC Bank
HDB
$124B
$419K 0.03%
36,000
– –
TRI icon
145
Thomson Reuters
TRI
$43.1B
$419K 0.03%
9,910
– –
ARMH
146
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$380K 0.02%
8,700
– –
BIN
147
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$356K 0.02%
13,800
– –
MR
148
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$350K 0.02%
11,600
-10,100
-47% -$313K
RCPT
149
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$342K 0.02%
+5,500
New +$263K
COST icon
150
Costco
COST
$423B
$338K 0.02%
2,700
– –
3 4 5
6
7

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HC
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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q3 2014 Portfolio in Review

As of Q3 2014, Capital International held 186 positions worth $1.61B, down 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q3 2014 filing shows 10 new, 31 increased, 57 reduced and 16 closed positions. Its largest new stake was Alibaba: 61,200 shares worth $5.44M. The largest sale was RTX Corp, an estimated $11.9M.

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

  • Capital International's largest Q3 2014 buy was Alibaba: 61,200 shares worth $5.44M.
  • Capital International added most to Microsoft in Q3 2014, an estimated $28.2M increase.
  • Capital International's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $11.9M.
  • Capital International fully exited Darden Restaurants in Q3 2014, selling an estimated $1.89M.
  • Capital International's ten largest holdings make up 31% of its $1.61B portfolio in Q3 2014.
  • Capital International opened 10 new positions and closed 16 in Q3 2014.
  • Capital International's portfolio value fell 0.57% quarter-over-quarter to $1.61B.

Based on Capital International's 13F filing for Q3 2014, filed 14 Nov 2014.