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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
BIN
176
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-13,800
Closed -$431K
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
– –
-44,300
Closed -$1.98M
ARMH
178
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-8,700
Closed -$380K
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.