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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
ORCL icon
176
Oracle
ORCL
$374B
– –
-331,700
Closed -$13.4M
PHI icon
177
PLDT
PHI
$4.25B
– –
-5,400
Closed -$336K
RTX icon
178
RTX Corp
RTX
$290B
– –
-92,798
Closed -$6.48M
VALE icon
179
Vale
VALE
$64.1B
– –
-364,500
Closed -$2.15M
ABB
180
DELISTED
ABB Ltd
ABB
– –
-44,400
Closed -$927K
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-31,550
Closed -$6.31M
RCPT
182
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-152,300
Closed -$28.9M
PPO
183
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-87,760
Closed -$5.25M
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-18,300
Closed -$1.56M
4 5 6 7
8

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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.