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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
-6.48%
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
$1.51B
AUM Growth
-$189M
Cap. Flow
-$44.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
28.99%
Holding
198
New
7
Increased
67
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$28.5M
2
ILMN icon
Illumina
ILMN
+$15.5M
3
EOG icon
EOG Resources
EOG
+$13.4M
4
TSM icon
TSMC
TSM
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$9.91M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$28.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
ORCL icon
Oracle
ORCL
+$13.4M
5
AAPL icon
Apple
AAPL
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 16.21%
3 Technology 11.91%
4 Consumer Discretionary 9.08%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
151
HDFC Bank
HDB
$123B
$464K 0.03%
30,400
-5,600
-16% -$84.5K
TRI icon
152
Thomson Reuters
TRI
$42.8B
$463K 0.03%
9,910
– –
HPQ icon
153
HP
HPQ
$24.9B
$451K 0.03%
+38,755
New +$503K
ARMH
154
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$376K 0.03%
8,700
– –
CNQ icon
155
Canadian Natural Resources
CNQ
$99.4B
$368K 0.02%
39,302
– –
BIN
156
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$363K 0.02%
13,800
– –
NRG icon
157
NRG Energy
NRG
$28.3B
$355K 0.02%
23,900
– –
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
$351K 0.02%
8,000
-13,500
-63% -$673K
SU icon
159
Suncor Energy
SU
$79.4B
$346K 0.02%
13,000
– –
HP icon
160
Helmerich & Payne
HP
$3.45B
$326K 0.02%
6,900
– –
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$316K 0.02%
11,700
– –
EMR icon
162
Emerson Electric
EMR
$83.9B
$300K 0.02%
6,800
– –
NSC icon
163
Norfolk Southern
NSC
$75.4B
$267K 0.02%
3,500
– –
XIFR
164
XPLR Infrastructure LP
XIFR
$1.12B
$251K 0.02%
11,500
-7,100
-38% -$222K
CPN
165
DELISTED
Calpine Corporation
CPN
$226K 0.02%
15,500
– –
B
166
Barrick Mining
B
$61.5B
$225K 0.01%
35,300
– –
TRP icon
167
TC Energy
TRP
$70.2B
$176K 0.01%
5,600
– –
VRN
168
DELISTED
Veren
VRN
$173K 0.01%
15,200
-59,675
-80% -$838K
PGR icon
169
Progressive
PGR
$123B
$156K 0.01%
5,100
-7,300
-59% -$221K
BUFF
170
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$43K ﹤0.01%
+2,400
New +$58.9K
APD icon
171
Air Products & Chemicals
APD
$65.7B
– –
-6,918
Closed -$876K
BLK icon
172
Blackrock
BLK
$169B
– –
-11,700
Closed -$4.05M
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
– –
-361,615
Closed -$24.1M
BNS icon
174
Scotiabank
BNS
$107B
– –
-7,477
Closed -$369K
DGX icon
175
Quest Diagnostics
DGX
$25.7B
– –
-22,500
Closed -$1.63M
4 5 6
7
8

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WGI
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FNF
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Capital International's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International held 198 positions worth $1.51B, down 11% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International's Q3 2015 filing shows 7 new, 67 increased, 50 reduced and 16 closed positions. Its largest new stake was Nielsen Holdings plc: 615,900 shares worth $27.4M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $28.9M.

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

  • Capital International's largest Q3 2015 buy was Nielsen Holdings plc: 615,900 shares worth $27.4M.
  • Capital International added most to EOG Resources in Q3 2015, an estimated $13.4M increase.
  • Capital International's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $19.2M.
  • Capital International fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $28.9M.
  • Capital International's ten largest holdings make up 29% of its $1.51B portfolio in Q3 2015.
  • Capital International opened 7 new positions and closed 16 in Q3 2015.
  • Capital International's portfolio value fell 11% quarter-over-quarter to $1.51B.

Based on Capital International's 13F filing for Q3 2015, filed 16 Nov 2015.