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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
+0.54%
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
$1.55B
AUM Growth
-$33.3M
Cap. Flow
-$9.31M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.28%
Holding
193
New
7
Increased
53
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$15.9M
2
SLB icon
SLB Ltd
SLB
+$10.2M
3
TDG icon
TransDigm Group
TDG
+$8.16M
4
CNI icon
Canadian National Railway
CNI
+$5.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.04M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
PBYI icon
Puma Biotechnology
PBYI
+$11M
4
NWL icon
Newell Brands
NWL
+$8.74M
5
CVX icon
Chevron
CVX
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 13.07%
3 Healthcare 11.77%
4 Consumer Discretionary 10.92%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$60.6B
$1.08M 0.07%
12,500
– –
PAYX icon
127
Paychex
PAYX
$41.6B
$1.02M 0.07%
18,900
– –
SIRI icon
128
SiriusXM
SIRI
$9.97B
$1.02M 0.07%
25,810
– –
TD icon
129
Toronto Dominion Bank
TD
$198B
$997K 0.06%
23,000
– –
TFC icon
130
Truist Financial
TFC
$63.3B
$995K 0.06%
29,900
– –
ABBV icon
131
AbbVie
ABBV
$443B
$948K 0.06%
16,600
– –
IVZ icon
132
Invesco
IVZ
$13.1B
$935K 0.06%
30,400
+13,300
+78% +$384K
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$904K 0.06%
13,800
– –
LYB icon
134
LyondellBasell Industries
LYB
$20B
$892K 0.06%
10,420
– –
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
$884K 0.06%
10,400
-2,800
-21% -$208K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$836K 0.05%
+17,000
New +$763K
KITE
137
DELISTED
Kite Pharma, Inc.
KITE
$758K 0.05%
16,500
– –
COST icon
138
Costco
COST
$422B
$725K 0.05%
4,600
– –
TGNA
139
DELISTED
TEGNA Inc
TGNA
$723K 0.05%
48,125
– –
NUE icon
140
Nucor
NUE
$58.6B
$705K 0.05%
14,900
– –
MFC icon
141
Manulife Financial
MFC
$73.9B
$701K 0.05%
49,300
– –
NOC icon
142
Northrop Grumman
NOC
$77.1B
$671K 0.04%
+3,390
New +$640K
T icon
143
AT&T
T
$159B
$670K 0.04%
22,640
– –
PLD icon
144
Prologis
PLD
$135B
$663K 0.04%
15,000
– –
CPGX
145
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$655K 0.04%
26,100
-8,100
-24% -$157K
HPQ icon
146
HP
HPQ
$24.9B
$637K 0.04%
51,700
+34,100
+194% +$365K
KMI icon
147
Kinder Morgan
KMI
$71.7B
$636K 0.04%
35,600
-26,300
-42% -$430K
MCY icon
148
Mercury Insurance
MCY
$5.93B
$627K 0.04%
11,300
– –
LEN icon
149
Lennar Class A
LEN
$19.8B
$624K 0.04%
13,552
– –
RY icon
150
Royal Bank of Canada
RY
$291B
$619K 0.04%
10,700
– –
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital International held 193 positions worth $1.55B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International's Q1 2016 filing shows 7 new, 53 increased, 37 reduced and 8 closed positions. Its largest new stake was CIT Group Inc.: 505,950 shares worth $15.7M. The largest sale was Accenture, an estimated $11.7M.

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

  • Capital International's largest Q1 2016 buy was CIT Group Inc.: 505,950 shares worth $15.7M.
  • Capital International added most to SLB Ltd in Q1 2016, an estimated $10.2M increase.
  • Capital International's biggest Q1 2016 reduction was Accenture, cutting an estimated $11.7M.
  • Capital International fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $11.2M.
  • Capital International's ten largest holdings make up 26% of its $1.55B portfolio in Q1 2016.
  • Capital International opened 7 new positions and closed 8 in Q1 2016.
  • Capital International's portfolio value fell 2.1% quarter-over-quarter to $1.55B.

Based on Capital International's 13F filing for Q1 2016, filed 16 May 2016.