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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
+6.38%
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
$1.58B
AUM Growth
+$76.4M
Cap. Flow
-$4.84M
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.96%
Holding
194
New
12
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
2
KO icon
Coca-Cola
KO
+$7.55M
3
UNP icon
Union Pacific
UNP
+$7.37M
4
PARA
Paramount Global Class B
PARA
+$6.97M
5
XOM icon
ExxonMobil
XOM
+$6.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
2
NWL icon
Newell Brands
NWL
+$11.1M
3
BA icon
Boeing
BA
+$8.37M
4
NBL
Noble Energy, Inc.
NBL
+$6.12M
5
MRK icon
Merck
MRK
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Healthcare 14.93%
3 Technology 12.97%
4 Consumer Discretionary 10.96%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.2B
$562K 0.04%
5,900
-4,100
-41% -$381K
CNQ icon
152
Canadian Natural Resources
CNQ
$98.6B
$537K 0.03%
51,093
+11,791
+30% +$132K
BMO icon
153
Bank of Montreal
BMO
$125B
$528K 0.03%
9,400
– –
MCY icon
154
Mercury Insurance
MCY
$5.91B
$526K 0.03%
11,300
– –
OUT icon
155
Outfront Media
OUT
$5.62B
$515K 0.03%
+23,977
New +$538K
CVA
156
DELISTED
Covanta Holding Corporation
CVA
$503K 0.03%
+32,500
New +$531K
IMAX icon
157
IMAX
IMAX
$2.61B
$490K 0.03%
13,800
– –
TRI icon
158
Thomson Reuters
TRI
$43.1B
$435K 0.03%
9,910
– –
MGA icon
159
Magna International
MGA
$19B
$404K 0.03%
10,000
– –
ARMH
160
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$394K 0.02%
8,700
– –
VRN
161
DELISTED
Veren
VRN
$381K 0.02%
32,800
+17,600
+116% +$231K
HDB icon
162
HDFC Bank
HDB
$124B
$370K 0.02%
24,000
-6,400
-21% -$96.7K
HP icon
163
Helmerich & Payne
HP
$3.37B
$369K 0.02%
6,900
– –
XIFR
164
XPLR Infrastructure LP
XIFR
$1.12B
$343K 0.02%
11,500
– –
SU icon
165
Suncor Energy
SU
$78.8B
$334K 0.02%
13,000
– –
EMR icon
166
Emerson Electric
EMR
$83.3B
$325K 0.02%
6,800
– –
BIN
167
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$324K 0.02%
13,800
– –
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$318K 0.02%
11,700
– –
ATI icon
169
ATI
ATI
$24.8B
$316K 0.02%
28,080
-35,520
-56% -$489K
NSC icon
170
Norfolk Southern
NSC
$75B
$296K 0.02%
3,500
– –
HPE icon
171
Hewlett Packard
HPE
$62.4B
$268K 0.02%
+30,282
New +$254K
B
172
Barrick Mining
B
$63.2B
$261K 0.02%
35,300
– –
AVP
173
DELISTED
Avon Products, Inc.
AVP
$209K 0.01%
51,500
-112,500
-69% -$413K
HPQ icon
174
HP
HPQ
$24.6B
$208K 0.01%
17,600
-21,155
-55% -$271K
TRP icon
175
TC Energy
TRP
$70.9B
$182K 0.01%
5,600
– –
4 5 6
7
8

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HCM
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WGI
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FNF
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Capital International's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International held 194 positions worth $1.58B, up 5.1% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q4 2015 filing shows 12 new, 48 increased, 52 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 585,640 shares worth $22.8M. The largest sale was Alphabet (Google) Class C, an estimated $30.3M.

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

  • Capital International's largest Q4 2015 buy was Alphabet (Google) Class A: 585,640 shares worth $22.8M.
  • Capital International added most to Coca-Cola in Q4 2015, an estimated $7.55M increase.
  • Capital International's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.3M.
  • Capital International fully exited Merck in Q4 2015, selling an estimated $5.46M.
  • Capital International's ten largest holdings make up 28% of its $1.58B portfolio in Q4 2015.
  • Capital International opened 12 new positions and closed 8 in Q4 2015.
  • Capital International's portfolio value rose 5.1% quarter-over-quarter to $1.58B.

Based on Capital International's 13F filing for Q4 2015, filed 12 Feb 2016.