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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
+6.38%
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
$1.58B
AUM Growth
+$76.4M
Cap. Flow
-$4.84M
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.96%
Holding
194
New
12
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
2
KO icon
Coca-Cola
KO
+$7.55M
3
UNP icon
Union Pacific
UNP
+$7.37M
4
PARA
Paramount Global Class B
PARA
+$6.97M
5
XOM icon
ExxonMobil
XOM
+$6.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
2
NWL icon
Newell Brands
NWL
+$11.1M
3
BA icon
Boeing
BA
+$8.37M
4
NBL
Noble Energy, Inc.
NBL
+$6.12M
5
MRK icon
Merck
MRK
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Healthcare 14.93%
3 Technology 12.97%
4 Consumer Discretionary 10.96%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.1B
$1.06M 0.07%
26,000
-12,200
-32% -$524K
SIRI icon
127
SiriusXM
SIRI
$9.98B
$1.05M 0.07%
25,810
– –
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
$1.04M 0.07%
13,200
– –
KITE
129
DELISTED
Kite Pharma, Inc.
KITE
$1.02M 0.06%
16,500
– –
DHI icon
130
D.R. Horton
DHI
$40B
$1.01M 0.06%
31,600
– –
PAYX icon
131
Paychex
PAYX
$41.6B
$1M 0.06%
18,900
– –
ABBV icon
132
AbbVie
ABBV
$443B
$983K 0.06%
16,600
-18,500
-53% -$1.07M
KMI icon
133
Kinder Morgan
KMI
$71.7B
$924K 0.06%
61,900
-17,500
-22% -$417K
LYB icon
134
LyondellBasell Industries
LYB
$20B
$905K 0.06%
10,420
– –
TD icon
135
Toronto Dominion Bank
TD
$198B
$898K 0.06%
23,000
– –
LUMN icon
136
Lumen
LUMN
$6.57B
$881K 0.06%
35,000
-1,000
-3% -$26.8K
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$817K 0.05%
4,400
– –
TGNA
138
DELISTED
TEGNA Inc
TGNA
$786K 0.05%
48,125
-12,188
-20% -$206K
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$762K 0.05%
13,800
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$760K 0.05%
3,500
– –
COST icon
141
Costco
COST
$422B
$743K 0.05%
4,600
– –
MFC icon
142
Manulife Financial
MFC
$73.9B
$736K 0.05%
49,300
+2,900
+6% +$46.8K
LAMR icon
143
Lamar Advertising Co
LAMR
$16.2B
$720K 0.05%
+12,000
New +$690K
CPGX
144
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$684K 0.04%
+34,200
New +$678K
PLD icon
145
Prologis
PLD
$135B
$644K 0.04%
+15,000
New +$633K
LEN icon
146
Lennar Class A
LEN
$19.8B
$631K 0.04%
13,552
– –
NUE icon
147
Nucor
NUE
$58.6B
$600K 0.04%
14,900
– –
T icon
148
AT&T
T
$159B
$588K 0.04%
22,640
– –
IVZ icon
149
Invesco
IVZ
$13.1B
$573K 0.04%
17,100
– –
RY icon
150
Royal Bank of Canada
RY
$291B
$571K 0.04%
10,700
– –
4 5
6
7 8

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WGI
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FNF
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Capital International's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International held 194 positions worth $1.58B, up 5.1% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q4 2015 filing shows 12 new, 48 increased, 52 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 585,640 shares worth $22.8M. The largest sale was Alphabet (Google) Class C, an estimated $30.3M.

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

  • Capital International's largest Q4 2015 buy was Alphabet (Google) Class A: 585,640 shares worth $22.8M.
  • Capital International added most to Coca-Cola in Q4 2015, an estimated $7.55M increase.
  • Capital International's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.3M.
  • Capital International fully exited Merck in Q4 2015, selling an estimated $5.46M.
  • Capital International's ten largest holdings make up 28% of its $1.58B portfolio in Q4 2015.
  • Capital International opened 12 new positions and closed 8 in Q4 2015.
  • Capital International's portfolio value rose 5.1% quarter-over-quarter to $1.58B.

Based on Capital International's 13F filing for Q4 2015, filed 12 Feb 2016.