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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
+10.35%
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
$1.64B
AUM Growth
+$110M
Cap. Flow
-$38.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
32.59%
Holding
170
New
12
Increased
36
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.12M
2
HXL icon
Hexcel
HXL
+$6.84M
3
GS icon
Goldman Sachs
GS
+$6.68M
4
VRSN icon
VeriSign
VRSN
+$4.33M
5
ENB icon
Enbridge
ENB
+$4.11M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$15.8M
2
GILD icon
Gilead Sciences
GILD
+$13M
3
MON
Monsanto Co
MON
+$10M
4
WBD icon
Warner Bros
WBD
+$7.3M
5
NBL
Noble Energy, Inc.
NBL
+$6.27M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$167B
$116M 7.08%
1,541,100
-187,100
-11% -$13M
GS icon
2
Goldman Sachs
GS
$314B
$62M 3.79%
349,800
+40,500
+13% +$6.68M
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$60.5M 3.7%
1,138,300
-73,300
-6% -$3.73M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$58.8M 3.59%
2,105,302
+36,135
+2% +$914K
VRSN icon
5
VeriSign
VRSN
$25.3B
$44.4M 2.72%
742,700
+78,700
+12% +$4.33M
DHR icon
6
Danaher
DHR
$144B
$44.4M 2.71%
855,057
-29,757
-3% -$1.46M
CVX icon
7
Chevron
CVX
$373B
$42.3M 2.59%
338,429
-2,900
-0.8% -$351K
ETN icon
8
Eaton
ETN
$155B
$36.4M 2.23%
478,400
-13,800
-3% -$982K
AAPL icon
9
Apple
AAPL
$4.9T
$35.2M 2.15%
1,754,816
-308,000
-15% -$5.82M
CME icon
10
CME Group
CME
$88.5B
$33.2M 2.03%
423,600
-19,100
-4% -$1.5M
ORCL icon
11
Oracle
ORCL
$364B
$32.1M 1.96%
839,200
-34,200
-4% -$1.18M
V icon
12
Visa
V
$682B
$27.8M 1.7%
498,680
-8,400
-2% -$424K
CVE icon
13
Cenovus Energy
CVE
$52.1B
$27.3M 1.67%
952,800
-9,800
-1% -$285K
SLB icon
14
SLB Ltd
SLB
$70.3B
$27.1M 1.66%
300,996
-10,000
-3% -$903K
BA icon
15
Boeing
BA
$169B
$26.5M 1.62%
194,200
-600
-0.3% -$78K
AMT icon
16
American Tower
AMT
$79.2B
$26.4M 1.62%
331,000
-6,300
-2% -$489K
PG icon
17
Procter & Gamble
PG
$349B
$26.2M 1.6%
322,200
-5,000
-2% -$407K
CMCSA icon
18
Comcast
CMCSA
$85B
$25.2M 1.54%
971,400
-91,200
-9% -$2.2M
MRSH
19
Marsh
MRSH
$87.8B
$23.8M 1.46%
492,900
-10,500
-2% -$487K
TFC icon
20
Truist Financial
TFC
$65.4B
$23.2M 1.42%
622,600
-71,000
-10% -$2.45M
NWL icon
21
Newell Brands
NWL
$2.22B
$22.3M 1.36%
688,400
+72,100
+12% +$2.14M
BLK icon
22
Blackrock
BLK
$166B
$21.7M 1.33%
68,500
-4,100
-6% -$1.22M
RTX icon
23
RTX Corp
RTX
$261B
$20.7M 1.27%
288,880
-20,498
-7% -$1.4M
NKE icon
24
Nike
NKE
$64.9B
$20.6M 1.26%
525,000
-7,800
-1% -$299K
SBUX icon
25
Starbucks
SBUX
$120B
$20.6M 1.26%
525,298
-10,000
-2% -$396K
1
2 3 4 5

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TPSF
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LP
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HCM
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SFS
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Capital International's Q4 2013 Portfolio in Review

As of Q4 2013, Capital International held 170 positions worth $1.64B, up 7.2% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International's Q4 2013 filing shows 12 new, 36 increased, 75 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 221,390 shares worth $9.96M. The largest sale was Halliburton, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital International's largest Q4 2013 buy was Intercontinental Exchange: 221,390 shares worth $9.96M.
  • Capital International added most to Hexcel in Q4 2013, an estimated $6.84M increase.
  • Capital International's biggest Q4 2013 reduction was Halliburton, cutting an estimated $15.8M.
  • Capital International fully exited Warner Bros in Q4 2013, selling an estimated $7.3M.
  • Capital International's ten largest holdings make up 33% of its $1.64B portfolio in Q4 2013.
  • Capital International opened 12 new positions and closed 9 in Q4 2013.
  • Capital International's portfolio value rose 7.2% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q4 2013, filed 14 Feb 2014.