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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
+4.73%
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
$1.62B
AUM Growth
+$20.9M
Cap. Flow
-$41.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.92%
Holding
177
New
12
Increased
40
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.9M
2
CVX icon
Chevron
CVX
+$20.4M
3
VALE icon
Vale
VALE
+$14.8M
4
WFC icon
Wells Fargo
WFC
+$9.93M
5
MRK icon
Merck
MRK
+$8.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
2
TFC icon
Truist Financial
TFC
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
5
CHTR icon
Charter Communications
CHTR
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Energy 14.58%
3 Financials 13.05%
4 Technology 10.36%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$128B
$314K 0.02%
12,400
-151,600
-92% -$3.76M
COST icon
152
Costco
COST
$429B
$311K 0.02%
2,700
-1,700
-39% -$195K
TRP icon
153
TC Energy
TRP
$70.5B
$268K 0.02%
5,600
– –
YPF icon
154
YPF
YPF
$19.5B
$258K 0.02%
7,900
+6,900
+690% +$211K
AENZ
155
DELISTED
Aenza S.A.A.
AENZ
$224K 0.01%
4,133
– –
BRFS
156
DELISTED
BRF SA
BRFS
$182K 0.01%
7,500
– –
TS icon
157
Tenaris
TS
$28.1B
$141K 0.01%
3,000
– –
CLF icon
158
Cleveland-Cliffs
CLF
$6.84B
$129K 0.01%
8,600
– –
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$123K 0.01%
3,000
– –
TCOM icon
160
Trip.com Group
TCOM
$28.5B
$122K 0.01%
+3,800
New +$102K
SCHW
161
Charles Schwab
SCHW
$184B
$86K 0.01%
3,200
-42,700
-93% -$1.12M
CIG icon
162
CEMIG Preferred Shares
CIG
$6.21B
$70K ﹤0.01%
17,264
-207,951
-92% -$790K
TIMB icon
163
TIM SA
TIMB
$9.45B
$17K ﹤0.01%
600
– –
GM icon
164
General Motors
GM
$81.7B
– –
-10,300
Closed -$355K
3 4 5 6
7

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NB
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WGI
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FNF
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Capital International's Q2 2014 Portfolio in Review

As of Q2 2014, Capital International held 177 positions worth $1.62B, up 1.3% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International's Q2 2014 filing shows 12 new, 40 increased, 54 reduced and 1 closed positions. Its largest new stake was Merck: 155,418 shares worth $8.58M. The largest sale was Alphabet (Google) Class C, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Capital International's largest Q2 2014 buy was Merck: 155,418 shares worth $8.58M.
  • Capital International added most to ConocoPhillips in Q2 2014, an estimated $27.9M increase.
  • Capital International's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $27.9M.
  • Capital International fully exited General Motors in Q2 2014, selling an estimated $355K.
  • Capital International's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2014.
  • Capital International opened 12 new positions and closed 1 in Q2 2014.
  • Capital International's portfolio value rose 1.3% quarter-over-quarter to $1.62B.

Based on Capital International's 13F filing for Q2 2014, filed 14 Aug 2014.