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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
+2.99%
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
$1.38B
AUM Growth
-$169M
Cap. Flow
-$187M
Cap. Flow %
-13.58%
Top 10 Hldgs %
26.79%
Holding
191
New
5
Increased
30
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12M
2
ENB icon
Enbridge
ENB
+$8.96M
3
OXY icon
Occidental Petroleum
OXY
+$7.78M
4
TSM icon
TSMC
TSM
+$5.76M
5
CVX icon
Chevron
CVX
+$4.91M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$8.87M
4
LLY icon
Eli Lilly
LLY
+$8.27M
5
WFC icon
Wells Fargo
WFC
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 13.02%
3 Technology 12.45%
4 Energy 12.31%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$78B
– –
-3,390
Closed -$671K
OUT icon
152
Outfront Media
OUT
$5.72B
– –
-23,977
Closed -$498K
PLD icon
153
Prologis
PLD
$137B
– –
-15,000
Closed -$663K
RY icon
154
Royal Bank of Canada
RY
$295B
– –
-10,700
Closed -$619K
SIRI icon
155
SiriusXM
SIRI
$10.7B
– –
-25,810
Closed -$1.02M
SLF icon
156
Sun Life Financial
SLF
$46.6B
– –
-38,300
Closed -$1.24M
SU icon
157
Suncor Energy
SU
$75.4B
– –
-13,000
Closed -$364K
TD icon
158
Toronto Dominion Bank
TD
$199B
– –
-23,000
Closed -$997K
TGNA
159
DELISTED
TEGNA Inc
TGNA
– –
-48,125
Closed -$723K
TRI icon
160
Thomson Reuters
TRI
$45.1B
– –
-9,910
Closed -$466K
TRP icon
161
TC Energy
TRP
$70.5B
– –
-5,600
Closed -$221K
WCN
162
Waste Connections
WCN
$42.7B
– –
-41,400
Closed -$1.78M
VRN
163
DELISTED
Veren
VRN
– –
-32,800
Closed -$456K
XIFR
164
XPLR Infrastructure LP
XIFR
$1.11B
– –
-1,500
Closed -$41K
AVP
165
DELISTED
Avon Products, Inc.
AVP
– –
-51,500
Closed -$248K
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,700
Closed -$326K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
– –
-129,100
Closed -$8.87M
AET
168
DELISTED
Aetna Inc
AET
– –
-35,770
Closed -$4.02M
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,800
Closed -$904K
KITE
170
DELISTED
Kite Pharma, Inc.
KITE
– –
-16,500
Closed -$758K
PNRA
171
DELISTED
Panera Bread Co
PNRA
– –
-5,500
Closed -$1.13M
CIE
172
DELISTED
Cobalt International Energy, Inc
CIE
– –
-26,727
Closed -$1.19M
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,400
Closed -$884K
DWA
174
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-13,100
Closed -$327K
CPGX
175
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-26,100
Closed -$655K
4 5 6
7
8

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Capital International's Q2 2016 Portfolio in Review

As of Q2 2016, Capital International held 191 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International withdrew a net $187M in Q2 2016, closing 53 positions and reducing 91 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital International opened a new position in Johnson & Johnson worth $12.8M.

  • Capital International's largest Q2 2016 buy was Johnson & Johnson: 105,500 shares worth $12.8M.
  • Capital International added most to Enbridge in Q2 2016, an estimated $8.96M increase.
  • Capital International's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $19.7M.
  • Capital International fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $8.87M.
  • Capital International's ten largest holdings make up 27% of its $1.38B portfolio in Q2 2016.
  • Capital International opened 5 new positions and closed 53 in Q2 2016.
  • Capital International's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.