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
+2.21%
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
$1.7B
AUM Growth
+$55.6M
Cap. Flow
+$21.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.59%
Holding
194
New
16
Increased
27
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
VALE.P
Vale S A
VALE.P
+$16.8M
4
WYNN icon
Wynn Resorts
WYNN
+$11.1M
5
MDT icon
Medtronic
MDT
+$8.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M
2
VALE icon
Vale
VALE
+$19.6M
3
MRK icon
Merck
MRK
+$17.6M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
VRSN icon
VeriSign
VRSN
+$9.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.8%
3 Technology 11.73%
4 Consumer Discretionary 8.71%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49.6B
$1.13M 0.07%
+9,700
New +$1.1M
LUMN icon
127
Lumen
LUMN
$6.43B
$1.06M 0.06%
36,000
-1,000
-3% -$34.1K
AVP
128
DELISTED
Avon Products, Inc.
AVP
$1.03M 0.06%
164,000
– –
RAI
129
DELISTED
Reynolds American Inc
RAI
$1M 0.06%
26,800
-200
-0.7% -$7.49K
FCX icon
130
Freeport-McMoran
FCX
$86.2B
$997K 0.06%
53,524
– –
XOM icon
131
ExxonMobil
XOM
$650B
$990K 0.06%
11,900
-200
-2% -$17.2K
TD icon
132
Toronto Dominion Bank
TD
$193B
$977K 0.06%
23,000
– –
SIRI icon
133
SiriusXM
SIRI
$11B
$963K 0.06%
25,810
– –
PNRA
134
DELISTED
Panera Bread Co
PNRA
$961K 0.06%
+5,500
New +$988K
ABB
135
DELISTED
ABB Ltd
ABB
$927K 0.05%
44,400
– –
WCN
136
Waste Connections
WCN
$43.6B
$919K 0.05%
29,250
– –
GE icon
137
GE Aerospace
GE
$364B
$914K 0.05%
7,178
-188
-3% -$24.4K
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$902K 0.05%
13,800
-10,800
-44% -$736K
PAYX icon
139
Paychex
PAYX
$43.4B
$886K 0.05%
18,900
-1,300
-6% -$63.6K
APD icon
140
Air Products & Chemicals
APD
$65.5B
$876K 0.05%
6,918
-7,243
-51% -$988K
MFC icon
141
Manulife Financial
MFC
$73B
$863K 0.05%
46,400
– –
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$784K 0.05%
+4,400
New +$729K
XIFR
143
XPLR Infrastructure LP
XIFR
$1.04B
$737K 0.04%
18,600
– –
NKE icon
144
Nike
NKE
$64.1B
$724K 0.04%
13,400
– –
DIS icon
145
Walt Disney
DIS
$171B
$696K 0.04%
6,100
– –
DUK icon
146
Duke Energy
DUK
$101B
$685K 0.04%
9,700
– –
LEN icon
147
Lennar Class A
LEN
$20.4B
$658K 0.04%
13,552
– –
NUE icon
148
Nucor
NUE
$58.3B
$657K 0.04%
14,900
– –
RY icon
149
Royal Bank of Canada
RY
$287B
$655K 0.04%
10,700
– –
DHI icon
150
D.R. Horton
DHI
$41.2B
$646K 0.04%
23,600
– –
4 5
6
7 8

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 2015 Portfolio in Review

As of Q2 2015, Capital International held 194 positions worth $1.7B, up 3.4% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q2 2015 filing shows 16 new, 27 increased, 57 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 277,400 shares worth $23.2M. The largest sale was Bristol-Myers Squibb, an estimated $23.2M.

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

  • Capital International's largest Q2 2015 buy was Eli Lilly: 277,400 shares worth $23.2M.
  • Capital International added most to Alphabet (Google) Class C in Q2 2015, an estimated $22.3M increase.
  • Capital International's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.2M.
  • Capital International fully exited Infosys in Q2 2015, selling an estimated $2.62M.
  • Capital International's ten largest holdings make up 28% of its $1.7B portfolio in Q2 2015.
  • Capital International opened 16 new positions and closed 3 in Q2 2015.
  • Capital International's portfolio value rose 3.4% quarter-over-quarter to $1.7B.

Based on Capital International's 13F filing for Q2 2015, filed 14 Aug 2015.