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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
+2.21%
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
$1.7B
AUM Growth
+$55.6M
Cap. Flow
+$21.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.59%
Holding
194
New
16
Increased
27
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
VALE.P
Vale S A
VALE.P
+$16.8M
4
WYNN icon
Wynn Resorts
WYNN
+$11.1M
5
MDT icon
Medtronic
MDT
+$8.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M
2
VALE icon
Vale
VALE
+$19.6M
3
MRK icon
Merck
MRK
+$17.6M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
VRSN icon
VeriSign
VRSN
+$9.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.8%
3 Technology 11.73%
4 Consumer Discretionary 8.71%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
151
Mercury Insurance
MCY
$6B
$629K 0.04%
11,300
– –
T icon
152
AT&T
T
$164B
$607K 0.04%
22,640
-1,324
-6% -$34.2K
EOG icon
153
EOG Resources
EOG
$77.7B
$578K 0.03%
6,600
– –
MGA icon
154
Magna International
MGA
$18.8B
$561K 0.03%
10,000
– –
BMO icon
155
Bank of Montreal
BMO
$123B
$557K 0.03%
9,400
– –
IMAX icon
156
IMAX
IMAX
$2.67B
$556K 0.03%
13,800
– –
NRG icon
157
NRG Energy
NRG
$26.2B
$547K 0.03%
23,900
– –
HDB icon
158
HDFC Bank
HDB
$123B
$545K 0.03%
36,000
– –
CNQ icon
159
Canadian Natural Resources
CNQ
$96.9B
$516K 0.03%
39,302
– –
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
$514K 0.03%
5,700
– –
HP icon
161
Helmerich & Payne
HP
$3.34B
$486K 0.03%
6,900
-300
-4% -$22.2K
TRI icon
162
Thomson Reuters
TRI
$46.4B
$438K 0.03%
9,910
– –
ARMH
163
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$429K 0.03%
8,700
– –
CMS icon
164
CMS Energy
CMS
$23B
$411K 0.02%
+12,900
New +$433K
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$381K 0.02%
11,700
– –
EMR icon
166
Emerson Electric
EMR
$81.6B
$377K 0.02%
6,800
-700
-9% -$41.1K
B
167
Barrick Mining
B
$60.9B
$376K 0.02%
35,300
– –
BIN
168
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$370K 0.02%
13,800
– –
BNS icon
169
Scotiabank
BNS
$105B
$369K 0.02%
7,477
-6,470
-46% -$330K
GCI
170
DELISTED
Gannett Co., Inc
GCI
$369K 0.02%
+26,400
New +$376K
COST icon
171
Costco
COST
$432B
$365K 0.02%
2,700
– –
SU icon
172
Suncor Energy
SU
$77.7B
$358K 0.02%
13,000
– –
PGR icon
173
Progressive
PGR
$128B
$345K 0.02%
12,400
– –
PHI icon
174
PLDT
PHI
$4.31B
$336K 0.02%
5,400
-300
-5% -$19.2K
NSC icon
175
Norfolk Southern
NSC
$75.4B
$306K 0.02%
3,500
-400
-10% -$39K
4 5 6
7
8

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WGI
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FNF
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Capital International's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International held 194 positions worth $1.7B, up 3.4% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q2 2015 filing shows 16 new, 27 increased, 57 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 277,400 shares worth $23.2M. The largest sale was Bristol-Myers Squibb, an estimated $23.2M.

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

  • Capital International's largest Q2 2015 buy was Eli Lilly: 277,400 shares worth $23.2M.
  • Capital International added most to Alphabet (Google) Class C in Q2 2015, an estimated $22.3M increase.
  • Capital International's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.2M.
  • Capital International fully exited Infosys in Q2 2015, selling an estimated $2.62M.
  • Capital International's ten largest holdings make up 28% of its $1.7B portfolio in Q2 2015.
  • Capital International opened 16 new positions and closed 3 in Q2 2015.
  • Capital International's portfolio value rose 3.4% quarter-over-quarter to $1.7B.

Based on Capital International's 13F filing for Q2 2015, filed 14 Aug 2015.