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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
+2.32%
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
$1.43B
AUM Growth
+$13.7M
Cap. Flow
-$7.19M
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.34%
Holding
148
New
9
Increased
55
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$24.5M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
UBS icon
UBS Group
UBS
+$16.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16.5M
5
AON icon
Aon
AON
+$12.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.2M
2
DLR icon
Digital Realty Trust
DLR
+$15.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$9.37M
4
SYF icon
Synchrony
SYF
+$9.34M
5
LLY icon
Eli Lilly
LLY
+$9.13M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 15.72%
3 Energy 14.14%
4 Healthcare 11.83%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$91.2B
– –
-186,624
Closed -$2.03M
HD icon
127
Home Depot
HD
$332B
– –
-14,300
Closed -$1.84M
IVZ icon
128
Invesco
IVZ
$13B
– –
-14,200
Closed -$444K
LYB icon
129
LyondellBasell Industries
LYB
$19.5B
– –
-8,320
Closed -$671K
MCY icon
130
Mercury Insurance
MCY
$5.91B
– –
-11,300
Closed -$620K
NSC icon
131
Norfolk Southern
NSC
$75B
– –
-3,500
Closed -$340K
NTAP icon
132
NetApp
NTAP
$34.1B
– –
-146,500
Closed -$5.25M
NUE icon
133
Nucor
NUE
$58.5B
– –
-6,300
Closed -$312K
PAYX icon
134
Paychex
PAYX
$41.4B
– –
-18,900
Closed -$1.09M
SYF icon
135
Synchrony
SYF
$25.1B
– –
-333,400
Closed -$9.34M
T icon
136
AT&T
T
$159B
– –
-22,640
Closed -$694K
PACW
137
DELISTED
PacWest Bancorp
PACW
– –
-13,200
Closed -$566K
CVA
138
DELISTED
Covanta Holding Corporation
CVA
– –
-32,500
Closed -$500K
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,800
Closed -$488K
2 3 4 5
6

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Capital International's Q4 2016 Portfolio in Review

As of Q4 2016, Capital International held 148 positions worth $1.43B, up 0.97% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International's Q4 2016 filing shows 9 new, 55 increased, 40 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 221,400 shares worth $26.6M. The largest sale was ConocoPhillips, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Capital International's largest Q4 2016 buy was Core Laboratories: 221,400 shares worth $26.6M.
  • Capital International added most to C.H. Robinson in Q4 2016, an estimated $8.79M increase.
  • Capital International's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $19.2M.
  • Capital International fully exited Digital Realty Trust in Q4 2016, selling an estimated $15.1M.
  • Capital International's ten largest holdings make up 29% of its $1.43B portfolio in Q4 2016.
  • Capital International opened 9 new positions and closed 27 in Q4 2016.
  • Capital International's portfolio value rose 0.97% quarter-over-quarter to $1.43B.

Based on Capital International's 13F filing for Q4 2016, filed 15 Feb 2017.