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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
+2.7%
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
-$527K
Cap. Flow
-$25.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.29%
Holding
189
New
11
Increased
51
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
BKNG icon
Booking.com
BKNG
+$12.4M
3
DLR icon
Digital Realty Trust
DLR
+$12M
4
LYB icon
LyondellBasell Industries
LYB
+$9.05M
5
MCO icon
Moody's
MCO
+$8.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
2
CVX icon
Chevron
CVX
+$26M
3
PG icon
Procter & Gamble
PG
+$17.1M
4
GILD icon
Gilead Sciences
GILD
+$14.9M
5
INFY icon
Infosys
INFY
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.87%
3 Technology 12.45%
4 Energy 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
126
XPLR Infrastructure LP
XIFR
$1.12B
$815K 0.05%
18,600
– –
TFC icon
127
Truist Financial
TFC
$63.3B
$803K 0.05%
20,600
+1,100
+6% +$41.5K
MFC icon
128
Manulife Financial
MFC
$73.9B
$788K 0.05%
46,400
– –
DUK icon
129
Duke Energy
DUK
$97.8B
$745K 0.05%
9,700
– –
NUE icon
130
Nucor
NUE
$58.6B
$708K 0.04%
14,900
-3,700
-20% -$173K
DHI icon
131
D.R. Horton
DHI
$40B
$672K 0.04%
23,600
– –
NKE icon
132
Nike
NKE
$61.9B
$672K 0.04%
13,400
– –
LEN icon
133
Lennar Class A
LEN
$19.8B
$668K 0.04%
13,552
– –
BNS icon
134
Scotiabank
BNS
$107B
$663K 0.04%
13,947
– –
MCY icon
135
Mercury Insurance
MCY
$5.93B
$653K 0.04%
11,300
– –
RY icon
136
Royal Bank of Canada
RY
$291B
$644K 0.04%
10,700
– –
DIS icon
137
Walt Disney
DIS
$167B
$640K 0.04%
6,100
– –
EOG icon
138
EOG Resources
EOG
$79.2B
$605K 0.04%
6,600
+700
+12% +$63.2K
NRG icon
139
NRG Energy
NRG
$28.3B
$602K 0.04%
23,900
– –
T icon
140
AT&T
T
$159B
$591K 0.04%
23,964
– –
CNQ icon
141
Canadian Natural Resources
CNQ
$99.4B
$582K 0.04%
39,302
– –
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
$573K 0.03%
5,700
– –
BMO icon
143
Bank of Montreal
BMO
$126B
$563K 0.03%
9,400
– –
MGA icon
144
Magna International
MGA
$18.7B
$535K 0.03%
10,000
– –
HDB icon
145
HDFC Bank
HDB
$123B
$530K 0.03%
36,000
– –
VALE.P
146
DELISTED
Vale S A
VALE.P
$516K 0.03%
106,300
+17,700
+20% +$112K
EIX icon
147
Edison International
EIX
$28.2B
$500K 0.03%
8,000
-2,000
-20% -$130K
HP icon
148
Helmerich & Payne
HP
$3.45B
$490K 0.03%
+7,200
New +$471K
TRI icon
149
Thomson Reuters
TRI
$42.8B
$466K 0.03%
9,910
– –
IMAX icon
150
IMAX
IMAX
$2.62B
$465K 0.03%
+13,800
New +$459K
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital International held 189 positions worth $1.64B, down 0.03% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International's Q1 2015 filing shows 11 new, 51 increased, 49 reduced and 11 closed positions. Its largest new stake was Booking.com: 276,000 shares worth $12.9M. The largest sale was Alphabet (Google) Class C, an estimated $26M.

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

  • Capital International's largest Q1 2015 buy was Booking.com: 276,000 shares worth $12.9M.
  • Capital International added most to Microsoft in Q1 2015, an estimated $17.1M increase.
  • Capital International's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $26M.
  • Capital International fully exited Seagen Inc. Common Stock in Q1 2015, selling an estimated $4.2M.
  • Capital International's ten largest holdings make up 27% of its $1.64B portfolio in Q1 2015.
  • Capital International opened 11 new positions and closed 11 in Q1 2015.
  • Capital International's portfolio value fell 0.03% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q1 2015, filed 15 May 2015.