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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
+1.95%
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
$1.61B
AUM Growth
-$9.28M
Cap. Flow
-$5.71M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.02%
Holding
186
New
10
Increased
31
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.2M
2
VALE icon
Vale
VALE
+$21M
3
NBL
Noble Energy, Inc.
NBL
+$6.28M
4
BABA icon
Alibaba
BABA
+$5.5M
5
NTAP icon
NetApp
NTAP
+$4.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.9M
2
VRSN icon
VeriSign
VRSN
+$11.5M
3
HAL icon
Halliburton
HAL
+$9.99M
4
ORCL icon
Oracle
ORCL
+$8.41M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
151
DELISTED
Calpine Corporation
CPN
$336K 0.02%
15,500
– –
PGR icon
152
Progressive
PGR
$128B
$313K 0.02%
12,400
– –
TRP icon
153
TC Energy
TRP
$70.1B
$289K 0.02%
5,600
– –
TERP
154
DELISTED
TerraForm Power, Inc
TERP
$237K 0.01%
+8,200
New +$255K
KMI icon
155
Kinder Morgan
KMI
$70.9B
$215K 0.01%
+5,600
New +$213K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$155K 0.01%
3,000
– –
CLF icon
157
Cleveland-Cliffs
CLF
$6.49B
$89K 0.01%
8,600
– –
ARCO icon
158
Arcos Dorados Holdings
ARCO
$1.74B
– –
-54,475
Closed -$594K
BBD icon
159
Banco Bradesco
BBD
$37.4B
– –
-186,278
Closed -$1.06M
BRFS
160
DELISTED
BRF SA
BRFS
– –
-7,500
Closed -$182K
CIG icon
161
CEMIG Preferred Shares
CIG
$6.06B
– –
-17,264
Closed -$70K
CX icon
162
Cemex
CX
$16.9B
– –
-95,503
Closed -$1.12M
DRI icon
163
Darden Restaurants
DRI
$24.3B
– –
-45,643
Closed -$1.89M
GGB icon
164
Gerdau
GGB
$9.54B
– –
-151,326
Closed -$707K
ITUB icon
165
Itaú Unibanco
ITUB
$89.8B
– –
-180,859
Closed -$1.04M
SCHW
166
Charles Schwab
SCHW
$182B
– –
-3,200
Closed -$86K
TCOM icon
167
Trip.com Group
TCOM
$29B
– –
-3,800
Closed -$122K
TIMB icon
168
TIM SA
TIMB
$9.1B
– –
-600
Closed -$17K
TS icon
169
Tenaris
TS
$28.2B
– –
-3,000
Closed -$141K
YPF icon
170
YPF
YPF
$19.7B
– –
-7,900
Closed -$258K
AENZ
171
DELISTED
Aenza S.A.A.
AENZ
– –
-4,133
Closed -$224K
ENIA
172
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-62,702
Closed -$570K
3 4 5 6
7

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HC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital International held 186 positions worth $1.61B, down 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q3 2014 filing shows 10 new, 31 increased, 57 reduced and 16 closed positions. Its largest new stake was Alibaba: 61,200 shares worth $5.44M. The largest sale was RTX Corp, an estimated $11.9M.

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

  • Capital International's largest Q3 2014 buy was Alibaba: 61,200 shares worth $5.44M.
  • Capital International added most to Microsoft in Q3 2014, an estimated $28.2M increase.
  • Capital International's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $11.9M.
  • Capital International fully exited Darden Restaurants in Q3 2014, selling an estimated $1.89M.
  • Capital International's ten largest holdings make up 31% of its $1.61B portfolio in Q3 2014.
  • Capital International opened 10 new positions and closed 16 in Q3 2014.
  • Capital International's portfolio value fell 0.57% quarter-over-quarter to $1.61B.

Based on Capital International's 13F filing for Q3 2014, filed 14 Nov 2014.