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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
+6.83%
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
+$32.4M
Cap. Flow
+$37.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
28.37%
Holding
188
New
18
Increased
35
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$67M
2
INCY icon
Incyte
INCY
+$35.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$16.5M
5
STJ
St Jude Medical
STJ
+$14M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$59M
2
ABBV icon
AbbVie
ABBV
+$16.7M
3
VRSN icon
VeriSign
VRSN
+$16.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$11.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 15.52%
3 Technology 11.49%
4 Energy 11.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
151
DELISTED
KLX Inc.
KLXI
$433K 0.03%
+12,453
New +$438K
BIN
152
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$416K 0.03%
13,800
– –
SU icon
153
Suncor Energy
SU
$77.7B
$414K 0.03%
+13,000
New +$430K
ARMH
154
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$403K 0.02%
8,700
– –
APC
155
DELISTED
Anadarko Petroleum
APC
$388K 0.02%
+4,707
New +$410K
COST icon
156
Costco
COST
$432B
$383K 0.02%
2,700
– –
B
157
Barrick Mining
B
$60.9B
$379K 0.02%
35,300
– –
PHI icon
158
PLDT
PHI
$4.31B
$361K 0.02%
+5,700
New +$378K
CPN
159
DELISTED
Calpine Corporation
CPN
$343K 0.02%
15,500
– –
NBIS
160
Nebius Group N.V.
NBIS
$37.6B
$339K 0.02%
18,900
– –
PGR icon
161
Progressive
PGR
$128B
$335K 0.02%
12,400
– –
MR
162
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$306K 0.02%
11,600
– –
TRP icon
163
TC Energy
TRP
$70.1B
$276K 0.02%
5,600
– –
TCOM icon
164
Trip.com Group
TCOM
$29B
$250K 0.02%
+11,000
New +$288K
CCL icon
165
Carnival Corporation Ltd
CCL
$38.1B
– –
-14,100
Closed -$566K
CLF icon
166
Cleveland-Cliffs
CLF
$6.49B
– –
-8,600
Closed -$89K
EDU icon
167
New Oriental
EDU
$9.32B
– –
-48,900
Closed -$1.13M
KLAC icon
168
KLA
KLAC
$222B
– –
-154,000
Closed -$1.21M
MELI icon
169
Mercado Libre
MELI
$94.5B
– –
-23,400
Closed -$2.54M
ROST icon
170
Ross Stores
ROST
$80.8B
– –
-49,760
Closed -$1.88M
WDC icon
171
Western Digital
WDC
$159B
– –
-11,642
Closed -$856K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
– –
-3,000
Closed -$155K
TERP
173
DELISTED
TerraForm Power, Inc
TERP
– –
-8,200
Closed -$237K
3 4 5 6
7

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HC
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q4 2014 Portfolio in Review

As of Q4 2014, Capital International held 188 positions worth $1.64B, up 2% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q4 2014 filing shows 18 new, 35 increased, 73 reduced and 10 closed positions. Its largest new stake was Digital Realty Trust: 1,002,640 shares worth $17.2M. The largest sale was Gilead Sciences, an estimated $59M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Capital International's largest Q4 2014 buy was Digital Realty Trust: 1,002,640 shares worth $17.2M.
  • Capital International added most to Alphabet (Google) Class C in Q4 2014, an estimated $19.2M increase.
  • Capital International's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $59M.
  • Capital International fully exited Mercado Libre in Q4 2014, selling an estimated $2.54M.
  • Capital International's ten largest holdings make up 28% of its $1.64B portfolio in Q4 2014.
  • Capital International opened 18 new positions and closed 10 in Q4 2014.
  • Capital International's portfolio value rose 2% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q4 2014, filed 13 Feb 2015.