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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
-1.12%
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
$1.6B
AUM Growth
-$38.7M
(-2.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
175
New
14
Increased
65
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$11.1M |
| 2 |
AbbVie
ABBV
|
+$10.3M |
| 3 |
Infosys
INFY
|
+$8.58M |
| 4 |
Wells Fargo
WFC
|
+$8.04M |
| 5 |
Vale
VALE
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$16.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$14.7M |
| 3 |
Blackrock
BLK
|
+$11.6M |
| 4 |
Centene
CNC
|
+$11.4M |
| 5 |
Gilead Sciences
GILD
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.59% |
| 2 | Financials | 14.1% |
| 3 | Technology | 10.36% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
151
DELISTED
Vale S A
VALE.P
| $47K | ﹤0.01% |
+3,800
| New | +$46.6K |
|
152
YPF
YPF
$20.4B
| $31K | ﹤0.01% |
+1,000
| New | +$27.9K |
|
153
TIM SA
TIMB
$9.13B
| $16K | ﹤0.01% |
600
| – | – |
|
|
154
Centene
CNC
$30.1B
| – | – |
-771,600
| Closed | -$11.4M |
|
155
Molina Healthcare
MOH
$10.2B
| – | – |
-12,200
| Closed | -$424K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| – | – |
-229,900
| Closed | -$14.7M |
|
157
Sprouts Farmers Market
SFM
$8.17B
| – | – |
-5,411
| Closed | -$208K |
|
158
Signet Jewelers
SIG
$3.72B
| – | – |
-78,500
| Closed | -$6.18M |
|
|
OIBR.C
159
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-99
| Closed | -$81K |
|
|
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-14,800
| Closed | -$1.01M |
|
|
BTM
161
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-611,449
| Closed | -$972K |
|
|
AGN
162
DELISTED
Allergan Inc
AGN
| – | – |
-6,900
| Closed | -$766K |
|
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Capital International's Q1 2014 Portfolio in Review
As of Q1 2014, Capital International held 175 positions worth $1.6B, down 2.4% from $1.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital International's Q1 2014 filing shows 14 new, 65 increased, 42 reduced and 10 closed positions. Its largest new stake was Praxair Inc: 85,500 shares worth $11.2M. The largest sale was Nike, an estimated $16.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Capital International's largest Q1 2014 buy was Praxair Inc: 85,500 shares worth $11.2M.
- Capital International added most to AbbVie in Q1 2014, an estimated $10.3M increase.
- Capital International's biggest Q1 2014 reduction was Nike, cutting an estimated $16.3M.
- Capital International fully exited Paramount Global Class B in Q1 2014, selling an estimated $14.7M.
- Capital International's ten largest holdings make up 31% of its $1.6B portfolio in Q1 2014.
- Capital International opened 14 new positions and closed 10 in Q1 2014.
- Capital International's portfolio value fell 2.4% quarter-over-quarter to $1.6B.
Based on Capital International's 13F filing for Q1 2014, filed 15 May 2014.