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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
+2.7%
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
-$527K
Cap. Flow
-$25.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.29%
Holding
189
New
11
Increased
51
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
BKNG icon
Booking.com
BKNG
+$12.4M
3
DLR icon
Digital Realty Trust
DLR
+$12M
4
LYB icon
LyondellBasell Industries
LYB
+$9.05M
5
MCO icon
Moody's
MCO
+$8.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
2
CVX icon
Chevron
CVX
+$26M
3
PG icon
Procter & Gamble
PG
+$17.1M
4
GILD icon
Gilead Sciences
GILD
+$14.9M
5
INFY icon
Infosys
INFY
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.87%
3 Technology 12.45%
4 Energy 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
151
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$429K 0.03%
8,700
– –
EMR icon
152
Emerson Electric
EMR
$83.9B
$425K 0.03%
7,500
-4,500
-38% -$262K
COST icon
153
Costco
COST
$422B
$409K 0.02%
2,700
– –
BIN
154
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$405K 0.02%
13,800
– –
NSC icon
155
Norfolk Southern
NSC
$75.4B
$401K 0.02%
3,900
-17,600
-82% -$1.88M
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$396K 0.02%
11,700
– –
B
157
Barrick Mining
B
$61.5B
$387K 0.02%
35,300
– –
SU icon
158
Suncor Energy
SU
$79.4B
$380K 0.02%
13,000
– –
PHI icon
159
PLDT
PHI
$4.25B
$356K 0.02%
5,700
– –
CPN
160
DELISTED
Calpine Corporation
CPN
$354K 0.02%
15,500
– –
PGR icon
161
Progressive
PGR
$123B
$337K 0.02%
12,400
– –
TCOM icon
162
Trip.com Group
TCOM
$29.6B
$322K 0.02%
11,000
– –
TRP icon
163
TC Energy
TRP
$70.2B
$239K 0.01%
5,600
– –
CCJ icon
164
Cameco
CCJ
$37.6B
$121K 0.01%
8,700
-114,700
-93% -$1.71M
JCI icon
165
Johnson Controls International
JCI
$88.8B
– –
-13,466
Closed -$682K
LEG icon
166
Leggett & Platt
LEG
$1.34B
– –
-45,300
Closed -$1.93M
PCG icon
167
PG&E
PCG
$38.3B
– –
-8,500
Closed -$453K
TPR icon
168
Tapestry
TPR
$30.8B
– –
-25,200
Closed -$947K
NBIS
169
Nebius Group N.V.
NBIS
$48.3B
– –
-18,900
Closed -$339K
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-130,800
Closed -$4.2M
TIF
171
DELISTED
Tiffany & Co.
TIF
– –
-4,800
Closed -$513K
KLXI
172
DELISTED
KLX Inc.
KLXI
– –
-12,453
Closed -$433K
MR
173
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-11,600
Closed -$306K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital International held 189 positions worth $1.64B, down 0.03% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International's Q1 2015 filing shows 11 new, 51 increased, 49 reduced and 11 closed positions. Its largest new stake was Booking.com: 276,000 shares worth $12.9M. The largest sale was Alphabet (Google) Class C, an estimated $26M.

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

  • Capital International's largest Q1 2015 buy was Booking.com: 276,000 shares worth $12.9M.
  • Capital International added most to Microsoft in Q1 2015, an estimated $17.1M increase.
  • Capital International's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $26M.
  • Capital International fully exited Seagen Inc. Common Stock in Q1 2015, selling an estimated $4.2M.
  • Capital International's ten largest holdings make up 27% of its $1.64B portfolio in Q1 2015.
  • Capital International opened 11 new positions and closed 11 in Q1 2015.
  • Capital International's portfolio value fell 0.03% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q1 2015, filed 15 May 2015.