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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
-1.12%
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
$1.6B
AUM Growth
-$38.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.45%
Holding
175
New
14
Increased
65
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.3M
3
INFY icon
Infosys
INFY
+$8.58M
4
WFC icon
Wells Fargo
WFC
+$8.04M
5
VALE icon
Vale
VALE
+$5.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.3M
2
PARA
Paramount Global Class B
PARA
+$14.7M
3
BLK icon
Blackrock
BLK
+$11.6M
4
CNC icon
Centene
CNC
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Financials 14.1%
3 Technology 10.36%
4 Energy 10.15%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$167B
$103M 6.42%
1,447,000
-94,100
-6% -$7.38M
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$59.4M 3.72%
1,143,200
+4,900
+0.4% +$261K
GS icon
3
Goldman Sachs
GS
$314B
$58.4M 3.66%
356,400
+6,600
+2% +$1.11M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$56.5M 3.54%
2,033,634
-71,668
-3% -$2.09M
DHR icon
5
Danaher
DHR
$144B
$41.8M 2.62%
828,574
-26,483
-3% -$1.35M
VRSN icon
6
VeriSign
VRSN
$25.3B
$40.9M 2.56%
758,800
+16,100
+2% +$911K
CVX icon
7
Chevron
CVX
$373B
$40.4M 2.53%
339,829
+1,400
+0.4% +$163K
ETN icon
8
Eaton
ETN
$155B
$36.4M 2.28%
484,300
+5,900
+1% +$435K
AAPL icon
9
Apple
AAPL
$4.9T
$33.9M 2.12%
1,766,016
+11,200
+0.6% +$213K
ORCL icon
10
Oracle
ORCL
$364B
$31.9M 2%
780,900
-58,300
-7% -$2.22M
CME icon
11
CME Group
CME
$88.5B
$30.7M 1.92%
415,000
-8,600
-2% -$649K
SLB icon
12
SLB Ltd
SLB
$70.3B
$29.4M 1.84%
301,196
+200
+0.1% +$18.1K
CVE icon
13
Cenovus Energy
CVE
$52.1B
$28.2M 1.77%
974,000
+21,200
+2% +$566K
AMT icon
14
American Tower
AMT
$79.2B
$27.5M 1.72%
335,600
+4,600
+1% +$375K
PG icon
15
Procter & Gamble
PG
$349B
$26.3M 1.65%
326,700
+4,500
+1% +$355K
V icon
16
Visa
V
$682B
$26.2M 1.64%
485,880
-12,800
-3% -$711K
MRSH
17
Marsh
MRSH
$87.8B
$25.6M 1.6%
519,500
+26,600
+5% +$1.27M
BA icon
18
Boeing
BA
$169B
$25.3M 1.59%
201,850
+7,650
+4% +$997K
CMCSA icon
19
Comcast
CMCSA
$85B
$24.4M 1.53%
977,000
+5,600
+0.6% +$146K
TFC icon
20
Truist Financial
TFC
$65.4B
$23.4M 1.46%
582,100
-40,500
-7% -$1.55M
RCL icon
21
Royal Caribbean
RCL
$77B
$23M 1.44%
422,200
+25,300
+6% +$1.28M
HAL icon
22
Halliburton
HAL
$29.4B
$21.1M 1.32%
358,466
-8,600
-2% -$459K
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$21.1M 1.32%
462,100
-20,500
-4% -$980K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$21M 1.32%
280,000
-1,400
-0.5% -$105K
NWL icon
25
Newell Brands
NWL
$2.22B
$20.9M 1.31%
698,350
+9,950
+1% +$309K
1
2 3 4 5

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Capital International's Q1 2014 Portfolio in Review

As of Q1 2014, Capital International held 175 positions worth $1.6B, down 2.4% from $1.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q1 2014 filing shows 14 new, 65 increased, 42 reduced and 10 closed positions. Its largest new stake was Praxair Inc: 85,500 shares worth $11.2M. The largest sale was Nike, an estimated $16.3M.

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

  • Capital International's largest Q1 2014 buy was Praxair Inc: 85,500 shares worth $11.2M.
  • Capital International added most to AbbVie in Q1 2014, an estimated $10.3M increase.
  • Capital International's biggest Q1 2014 reduction was Nike, cutting an estimated $16.3M.
  • Capital International fully exited Paramount Global Class B in Q1 2014, selling an estimated $14.7M.
  • Capital International's ten largest holdings make up 31% of its $1.6B portfolio in Q1 2014.
  • Capital International opened 14 new positions and closed 10 in Q1 2014.
  • Capital International's portfolio value fell 2.4% quarter-over-quarter to $1.6B.

Based on Capital International's 13F filing for Q1 2014, filed 15 May 2014.