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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
-6.48%
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
$1.51B
AUM Growth
-$189M
Cap. Flow
-$44.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
28.99%
Holding
198
New
7
Increased
67
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$28.5M
2
ILMN icon
Illumina
ILMN
+$15.5M
3
EOG icon
EOG Resources
EOG
+$13.4M
4
TSM icon
TSMC
TSM
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$9.91M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$28.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
ORCL icon
Oracle
ORCL
+$13.4M
5
AAPL icon
Apple
AAPL
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 16.21%
3 Technology 11.91%
4 Consumer Discretionary 9.08%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$198B
$902K 0.06%
23,000
– –
PAYX icon
127
Paychex
PAYX
$41.6B
$900K 0.06%
18,900
– –
PNC icon
128
PNC Financial Services
PNC
$99.7B
$892K 0.06%
10,000
-6,300
-39% -$593K
DUK icon
129
Duke Energy
DUK
$97.8B
$870K 0.06%
12,100
+2,400
+25% +$174K
LYB icon
130
LyondellBasell Industries
LYB
$20B
$869K 0.06%
10,420
-11,700
-53% -$1.04M
TGNA
131
DELISTED
TEGNA Inc
TGNA
$864K 0.06%
60,313
-22,187
-27% -$376K
IBN icon
132
ICICI Bank
IBN
$108B
$841K 0.06%
110,347
-11,880
-10% -$101K
NKE icon
133
Nike
NKE
$61.9B
$824K 0.05%
13,400
– –
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$789K 0.05%
4,400
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$726K 0.05%
+3,500
New +$712K
MFC icon
136
Manulife Financial
MFC
$73.9B
$714K 0.05%
46,400
– –
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$679K 0.05%
13,800
– –
COST icon
138
Costco
COST
$422B
$665K 0.04%
4,600
+1,900
+70% +$271K
LEN icon
139
Lennar Class A
LEN
$19.8B
$621K 0.04%
13,552
– –
RY icon
140
Royal Bank of Canada
RY
$291B
$589K 0.04%
10,700
– –
MCY icon
141
Mercury Insurance
MCY
$5.93B
$571K 0.04%
11,300
– –
NUE icon
142
Nucor
NUE
$58.6B
$559K 0.04%
14,900
– –
T icon
143
AT&T
T
$159B
$557K 0.04%
22,640
– –
OXY icon
144
Occidental Petroleum
OXY
$56.8B
$549K 0.04%
+8,314
New +$580K
IVZ icon
145
Invesco
IVZ
$13.1B
$534K 0.04%
+17,100
New +$608K
AVP
146
DELISTED
Avon Products, Inc.
AVP
$533K 0.04%
164,000
– –
FCX icon
147
Freeport-McMoran
FCX
$90B
$519K 0.03%
53,524
– –
BMO icon
148
Bank of Montreal
BMO
$126B
$510K 0.03%
9,400
– –
MGA icon
149
Magna International
MGA
$18.7B
$477K 0.03%
10,000
– –
IMAX icon
150
IMAX
IMAX
$2.62B
$466K 0.03%
13,800
– –
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital International held 198 positions worth $1.51B, down 11% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International's Q3 2015 filing shows 7 new, 67 increased, 50 reduced and 16 closed positions. Its largest new stake was Nielsen Holdings plc: 615,900 shares worth $27.4M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $28.9M.

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

  • Capital International's largest Q3 2015 buy was Nielsen Holdings plc: 615,900 shares worth $27.4M.
  • Capital International added most to EOG Resources in Q3 2015, an estimated $13.4M increase.
  • Capital International's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $19.2M.
  • Capital International fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $28.9M.
  • Capital International's ten largest holdings make up 29% of its $1.51B portfolio in Q3 2015.
  • Capital International opened 7 new positions and closed 16 in Q3 2015.
  • Capital International's portfolio value fell 11% quarter-over-quarter to $1.51B.

Based on Capital International's 13F filing for Q3 2015, filed 16 Nov 2015.