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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
+7.91%
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
$1.53B
AUM Growth
-$95.6M
Cap. Flow
-$222M
Cap. Flow %
-14.52%
Top 10 Hldgs %
31.26%
Holding
169
New
8
Increased
27
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$8.38M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.53M
3
ENB icon
Enbridge
ENB
+$5.83M
4
NBIS
Nebius Group N.V.
NBIS
+$5.29M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$45.1M
2
HAL icon
Halliburton
HAL
+$19.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$12.4M
5
TFC icon
Truist Financial
TFC
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Financials 12.98%
3 Energy 11.33%
4 Consumer Discretionary 10.47%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$59.9B
– –
-14,800
Closed -$674K
TU icon
152
Telus
TU
$16.8B
– –
-42,800
Closed -$623K
INVX
153
Innovex International
INVX
$1.85B
– –
-9,400
Closed -$849K
PTNR
154
DELISTED
Partner Communications
PTNR
– –
-3,851
Closed -$24K
3 4 5 6
7

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Capital International's Q3 2013 Portfolio in Review

As of Q3 2013, Capital International held 169 positions worth $1.53B, down 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International withdrew a net $222M in Q3 2013, closing 11 positions and reducing 80 holdings. Its most notable exit was Kinder Morgan, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital International opened a new position in Enbridge worth $5.72M.

  • Capital International's largest Q3 2013 buy was Enbridge: 136,800 shares worth $5.72M.
  • Capital International added most to VeriSign in Q3 2013, an estimated $8.38M increase.
  • Capital International's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $45.1M.
  • Capital International fully exited Kinder Morgan in Q3 2013, selling an estimated $12.4M.
  • Capital International's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2013.
  • Capital International opened 8 new positions and closed 11 in Q3 2013.
  • Capital International's portfolio value fell 5.9% quarter-over-quarter to $1.53B.

Based on Capital International's 13F filing for Q3 2013, filed 14 Nov 2013.