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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
+10.35%
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
$1.64B
AUM Growth
+$110M
Cap. Flow
-$38.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
32.59%
Holding
170
New
12
Increased
36
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.12M
2
HXL icon
Hexcel
HXL
+$6.84M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
VRSN icon
VeriSign
VRSN
+$4.33M
5
ENB icon
Enbridge
ENB
+$4.11M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$15.8M
2
GILD icon
Gilead Sciences
GILD
+$13M
3
MON
Monsanto Co
MON
+$10M
4
WBD icon
Warner Bros
WBD
+$7.3M
5
NBL
Noble Energy, Inc.
NBL
+$6.27M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$67.4B
– –
-20,600
Closed -$687K
WBD icon
152
Warner Bros
WBD
$64.3B
– –
-169,281
Closed -$7.3M
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,800
Closed -$644K
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,800
Closed -$468K
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,000
Closed -$418K
3 4 5 6
7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital International held 170 positions worth $1.64B, up 7.2% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International's Q4 2013 filing shows 12 new, 36 increased, 75 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 221,390 shares worth $9.96M. The largest sale was Halliburton, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital International's largest Q4 2013 buy was Intercontinental Exchange: 221,390 shares worth $9.96M.
  • Capital International added most to Hexcel in Q4 2013, an estimated $6.84M increase.
  • Capital International's biggest Q4 2013 reduction was Halliburton, cutting an estimated $15.8M.
  • Capital International fully exited Warner Bros in Q4 2013, selling an estimated $7.3M.
  • Capital International's ten largest holdings make up 33% of its $1.64B portfolio in Q4 2013.
  • Capital International opened 12 new positions and closed 9 in Q4 2013.
  • Capital International's portfolio value rose 7.2% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q4 2013, filed 14 Feb 2014.