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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
+0.54%
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
$1.55B
AUM Growth
-$33.3M
Cap. Flow
-$9.31M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.28%
Holding
193
New
7
Increased
53
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$15.9M
2
SLB icon
SLB Ltd
SLB
+$10.2M
3
TDG icon
TransDigm Group
TDG
+$8.16M
4
CNI icon
Canadian National Railway
CNI
+$5.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.04M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
PBYI icon
Puma Biotechnology
PBYI
+$11M
4
NWL icon
Newell Brands
NWL
+$8.74M
5
CVX icon
Chevron
CVX
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 13.07%
3 Healthcare 11.77%
4 Consumer Discretionary 10.92%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
151
Bank of Montreal
BMO
$125B
$573K 0.04%
9,400
– –
CVA
152
DELISTED
Covanta Holding Corporation
CVA
$548K 0.04%
32,500
– –
OUT icon
153
Outfront Media
OUT
$5.62B
$498K 0.03%
23,977
– –
B
154
Barrick Mining
B
$63.2B
$479K 0.03%
35,300
– –
HP icon
155
Helmerich & Payne
HP
$3.37B
$476K 0.03%
8,100
+1,200
+17% +$63.4K
IFF icon
156
International Flavors & Fragrances
IFF
$20.3B
$472K 0.03%
+4,150
New +$464K
TRI icon
157
Thomson Reuters
TRI
$43.1B
$466K 0.03%
9,910
– –
ATI icon
158
ATI
ATI
$24.8B
$458K 0.03%
28,080
– –
VRN
159
DELISTED
Veren
VRN
$456K 0.03%
32,800
– –
BIN
160
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$431K 0.03%
13,800
– –
IMAX icon
161
IMAX
IMAX
$2.61B
$429K 0.03%
13,800
– –
LAMR icon
162
Lamar Advertising Co
LAMR
$16.3B
$400K 0.03%
6,500
-5,500
-46% -$314K
ARMH
163
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$380K 0.02%
8,700
– –
EMR icon
164
Emerson Electric
EMR
$83.3B
$370K 0.02%
6,800
– –
HDB icon
165
HDFC Bank
HDB
$124B
$370K 0.02%
24,000
– –
SU icon
166
Suncor Energy
SU
$78.8B
$364K 0.02%
13,000
– –
RYAAY icon
167
Ryanair
RYAAY
$31.2B
$337K 0.02%
9,823
+5,573
+131% +$184K
DWA
168
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$327K 0.02%
13,100
-122,216
-90% -$3.01M
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$326K 0.02%
11,700
– –
HPE icon
170
Hewlett Packard
HPE
$62.4B
$312K 0.02%
30,282
– –
NSC icon
171
Norfolk Southern
NSC
$75B
$291K 0.02%
3,500
– –
AVP
172
DELISTED
Avon Products, Inc.
AVP
$248K 0.02%
51,500
– –
TRP icon
173
TC Energy
TRP
$70.9B
$221K 0.01%
5,600
– –
XIFR
174
XPLR Infrastructure LP
XIFR
$1.12B
$41K ﹤0.01%
1,500
-10,000
-87% -$267K
DHI icon
175
D.R. Horton
DHI
$40.7B
– –
-31,600
Closed -$1.01M
4 5 6
7
8

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SCM
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NB
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WGI
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FNF
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Capital International's Q1 2016 Portfolio in Review

As of Q1 2016, Capital International held 193 positions worth $1.55B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International's Q1 2016 filing shows 7 new, 53 increased, 37 reduced and 8 closed positions. Its largest new stake was CIT Group Inc.: 505,950 shares worth $15.7M. The largest sale was Accenture, an estimated $11.7M.

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

  • Capital International's largest Q1 2016 buy was CIT Group Inc.: 505,950 shares worth $15.7M.
  • Capital International added most to SLB Ltd in Q1 2016, an estimated $10.2M increase.
  • Capital International's biggest Q1 2016 reduction was Accenture, cutting an estimated $11.7M.
  • Capital International fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $11.2M.
  • Capital International's ten largest holdings make up 26% of its $1.55B portfolio in Q1 2016.
  • Capital International opened 7 new positions and closed 8 in Q1 2016.
  • Capital International's portfolio value fell 2.1% quarter-over-quarter to $1.55B.

Based on Capital International's 13F filing for Q1 2016, filed 16 May 2016.