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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
CPN
176
DELISTED
Calpine Corporation
CPN
$279K 0.02%
15,500
– –
TRP icon
177
TC Energy
TRP
$70.1B
$228K 0.01%
5,600
– –
CCJ icon
178
Cameco
CCJ
$36.8B
– –
-8,700
Closed -$121K
EIX icon
179
Edison International
EIX
$30.3B
– –
-8,000
Closed -$500K
INFY icon
180
Infosys
INFY
$51B
– –
-299,200
Closed -$2.62M
4 5 6 7
8

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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.