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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
+6.83%
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
+$32.4M
Cap. Flow
+$37.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
28.37%
Holding
188
New
18
Increased
35
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$67M
2
INCY icon
Incyte
INCY
+$35.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$16.5M
5
STJ
St Jude Medical
STJ
+$14M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$59M
2
ABBV icon
AbbVie
ABBV
+$16.7M
3
VRSN icon
VeriSign
VRSN
+$16.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$11.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 15.52%
3 Technology 11.49%
4 Energy 11.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$107B
$753K 0.05%
13,947
-136
-1% -$7.65K
EMR icon
127
Emerson Electric
EMR
$83.3B
$741K 0.05%
12,000
– –
RY icon
128
Royal Bank of Canada
RY
$292B
$741K 0.05%
10,700
– –
JCI icon
129
Johnson Controls International
JCI
$87.8B
$682K 0.04%
13,466
-29,509
-69% -$1.44M
IBN icon
130
ICICI Bank
IBN
$109B
$677K 0.04%
64,477
– –
BMO icon
131
Bank of Montreal
BMO
$125B
$667K 0.04%
9,400
– –
EIX icon
132
Edison International
EIX
$30.3B
$655K 0.04%
10,000
+600
+6% +$37.3K
NKE icon
133
Nike
NKE
$62.7B
$644K 0.04%
13,400
-7,200
-35% -$338K
NRG icon
134
NRG Energy
NRG
$28.3B
$644K 0.04%
23,900
– –
VALE.P
135
DELISTED
Vale S A
VALE.P
$643K 0.04%
88,600
-80,300
-48% -$651K
MCY icon
136
Mercury Insurance
MCY
$5.91B
$640K 0.04%
11,300
– –
XIFR
137
XPLR Infrastructure LP
XIFR
$1.12B
$628K 0.04%
18,600
– –
T icon
138
AT&T
T
$159B
$608K 0.04%
23,964
– –
DHI icon
139
D.R. Horton
DHI
$40.7B
$597K 0.04%
23,600
– –
CNQ icon
140
Canadian Natural Resources
CNQ
$98.6B
$589K 0.04%
39,302
– –
LEN icon
141
Lennar Class A
LEN
$20.2B
$578K 0.04%
13,552
– –
DIS icon
142
Walt Disney
DIS
$167B
$575K 0.04%
6,100
– –
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$573K 0.03%
5,700
– –
EOG icon
144
EOG Resources
EOG
$77.5B
$543K 0.03%
+5,900
New +$549K
MGA icon
145
Magna International
MGA
$19B
$543K 0.03%
10,000
– –
TIF
146
DELISTED
Tiffany & Co.
TIF
$513K 0.03%
4,800
– –
TRI icon
147
Thomson Reuters
TRI
$43.1B
$464K 0.03%
9,910
– –
HDB icon
148
HDFC Bank
HDB
$124B
$457K 0.03%
36,000
– –
PCG icon
149
PG&E
PCG
$39.2B
$453K 0.03%
8,500
-11,900
-58% -$589K
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$449K 0.03%
+11,700
New +$414K
3 4 5
6
7

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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
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Capital International's Q4 2014 Portfolio in Review

As of Q4 2014, Capital International held 188 positions worth $1.64B, up 2% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q4 2014 filing shows 18 new, 35 increased, 73 reduced and 10 closed positions. Its largest new stake was Digital Realty Trust: 1,002,640 shares worth $17.2M. The largest sale was Gilead Sciences, an estimated $59M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Capital International's largest Q4 2014 buy was Digital Realty Trust: 1,002,640 shares worth $17.2M.
  • Capital International added most to Alphabet (Google) Class C in Q4 2014, an estimated $19.2M increase.
  • Capital International's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $59M.
  • Capital International fully exited Mercado Libre in Q4 2014, selling an estimated $2.54M.
  • Capital International's ten largest holdings make up 28% of its $1.64B portfolio in Q4 2014.
  • Capital International opened 18 new positions and closed 10 in Q4 2014.
  • Capital International's portfolio value rose 2% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q4 2014, filed 13 Feb 2015.