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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
+4.73%
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
$1.62B
AUM Growth
+$20.9M
Cap. Flow
-$41.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.92%
Holding
177
New
12
Increased
40
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.9M
2
CVX icon
Chevron
CVX
+$20.4M
3
VALE icon
Vale
VALE
+$14.8M
4
WFC icon
Wells Fargo
WFC
+$9.93M
5
MRK icon
Merck
MRK
+$8.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
2
TFC icon
Truist Financial
TFC
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
5
CHTR icon
Charter Communications
CHTR
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Energy 14.58%
3 Financials 13.05%
4 Technology 10.36%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$162B
$99.3M 6.14%
1,197,100
-249,900
-17% -$19.5M
CVX icon
2
Chevron
CVX
$384B
$65.7M 4.07%
503,629
+163,800
+48% +$20.4M
GS icon
3
Goldman Sachs
GS
$324B
$59.9M 3.7%
357,600
+1,200
+0.3% +$194K
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$42.5M 2.63%
875,300
-267,900
-23% -$13.2M
AAPL icon
5
Apple
AAPL
$4.79T
$38.4M 2.37%
1,651,036
-114,980
-7% -$2.45M
VRSN icon
6
VeriSign
VRSN
$23.9B
$38.2M 2.36%
782,500
+23,700
+3% +$1.18M
ETN icon
7
Eaton
ETN
$158B
$36.7M 2.27%
475,000
-9,300
-2% -$690K
CVE icon
8
Cenovus Energy
CVE
$54.1B
$35.5M 2.19%
1,092,600
+118,600
+12% +$3.53M
SLB icon
9
SLB Ltd
SLB
$71.3B
$34.2M 2.11%
289,696
-11,500
-4% -$1.19M
DHR icon
10
Danaher
DHR
$126B
$33.7M 2.09%
637,685
-190,889
-23% -$9.8M
COP icon
11
ConocoPhillips
COP
$145B
$33M 2.04%
385,000
+358,200
+1,337% +$27.9M
ORCL icon
12
Oracle
ORCL
$362B
$31.4M 1.94%
774,400
-6,500
-0.8% -$267K
CME icon
13
CME Group
CME
$90.1B
$30.9M 1.91%
436,000
+21,000
+5% +$1.48M
AMT icon
14
American Tower
AMT
$77.4B
$30.2M 1.87%
335,600
– –
MRSH
15
Marsh
MRSH
$84B
$29.8M 1.84%
574,300
+54,800
+11% +$2.72M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$29.3M 1.81%
1,003,768
-1,029,866
-51% -$27.9M
PG icon
17
Procter & Gamble
PG
$347B
$25.9M 1.6%
329,000
+2,300
+0.7% +$185K
BA icon
18
Boeing
BA
$164B
$25.7M 1.59%
201,850
– –
V icon
19
Visa
V
$672B
$25.6M 1.58%
485,080
-800
-0.2% -$41.8K
CMCSA icon
20
Comcast
CMCSA
$84B
$24.2M 1.5%
902,800
-74,200
-8% -$1.91M
RCL icon
21
Royal Caribbean
RCL
$76.7B
$23M 1.42%
414,100
-8,100
-2% -$436K
HAL icon
22
Halliburton
HAL
$27.6B
$22.2M 1.37%
312,766
-45,700
-13% -$2.93M
SBUX icon
23
Starbucks
SBUX
$119B
$21.5M 1.33%
556,898
+11,000
+2% +$400K
NWL icon
24
Newell Brands
NWL
$2.29B
$20.7M 1.28%
668,150
-30,200
-4% -$904K
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
$20.2M 1.25%
545,500
-3,800
-0.7% -$125K
1
2 3 4 5

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Capital International's Q2 2014 Portfolio in Review

As of Q2 2014, Capital International held 177 positions worth $1.62B, up 1.3% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International's Q2 2014 filing shows 12 new, 40 increased, 54 reduced and 1 closed positions. Its largest new stake was Merck: 155,418 shares worth $8.58M. The largest sale was Alphabet (Google) Class C, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Capital International's largest Q2 2014 buy was Merck: 155,418 shares worth $8.58M.
  • Capital International added most to ConocoPhillips in Q2 2014, an estimated $27.9M increase.
  • Capital International's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $27.9M.
  • Capital International fully exited General Motors in Q2 2014, selling an estimated $355K.
  • Capital International's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2014.
  • Capital International opened 12 new positions and closed 1 in Q2 2014.
  • Capital International's portfolio value rose 1.3% quarter-over-quarter to $1.62B.

Based on Capital International's 13F filing for Q2 2014, filed 14 Aug 2014.