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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
+1.95%
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
$1.61B
AUM Growth
-$9.28M
Cap. Flow
-$5.71M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.02%
Holding
186
New
10
Increased
31
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.2M
2
VALE icon
Vale
VALE
+$21M
3
NBL
Noble Energy, Inc.
NBL
+$6.28M
4
BABA icon
Alibaba
BABA
+$5.5M
5
NTAP icon
NetApp
NTAP
+$4.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.9M
2
VRSN icon
VeriSign
VRSN
+$11.5M
3
HAL icon
Halliburton
HAL
+$9.99M
4
ORCL icon
Oracle
ORCL
+$8.41M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$167B
$122M 7.61%
1,149,100
-48,000
-4% -$4.7M
GS icon
2
Goldman Sachs
GS
$314B
$65.6M 4.08%
357,100
-500
-0.1% -$87.8K
CVX icon
3
Chevron
CVX
$373B
$61.8M 3.85%
518,329
+14,700
+3% +$1.88M
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$43M 2.67%
840,100
-35,200
-4% -$1.76M
AAPL icon
5
Apple
AAPL
$4.9T
$39.1M 2.43%
1,551,036
-100,000
-6% -$2.45M
CME icon
6
CME Group
CME
$88.5B
$35.7M 2.22%
446,100
+10,100
+2% +$761K
VALE icon
7
Vale
VALE
$60.4B
$33.7M 2.1%
3,065,000
+1,572,100
+105% +$21M
MSFT icon
8
Microsoft
MSFT
$2.93T
$33.7M 2.1%
727,900
+632,400
+662% +$28.2M
DHR icon
9
Danaher
DHR
$144B
$32.4M 2.02%
635,007
-2,678
-0.4% -$138K
VRSN icon
10
VeriSign
VRSN
$25.3B
$31.4M 1.95%
569,800
-212,700
-27% -$11.5M
ETN icon
11
Eaton
ETN
$155B
$30.1M 1.87%
474,200
-800
-0.2% -$56.7K
COP icon
12
ConocoPhillips
COP
$140B
$30M 1.87%
392,400
+7,400
+2% +$606K
CVE icon
13
Cenovus Energy
CVE
$52.1B
$29.8M 1.85%
1,104,300
+11,700
+1% +$357K
SLB icon
14
SLB Ltd
SLB
$70.3B
$29.2M 1.81%
286,796
-2,900
-1% -$316K
AMT icon
15
American Tower
AMT
$79.2B
$29.1M 1.81%
310,800
-24,800
-7% -$2.36M
RCL icon
16
Royal Caribbean
RCL
$77B
$28.2M 1.75%
419,400
+5,300
+1% +$329K
MRSH
17
Marsh
MRSH
$87.8B
$27.5M 1.71%
525,900
-48,400
-8% -$2.52M
PG icon
18
Procter & Gamble
PG
$349B
$27.5M 1.71%
328,000
-1,000
-0.3% -$81.9K
BA icon
19
Boeing
BA
$169B
$26.1M 1.63%
205,150
+3,300
+2% +$416K
V icon
20
Visa
V
$682B
$25.8M 1.61%
483,880
-1,200
-0.2% -$64.5K
NWL icon
21
Newell Brands
NWL
$2.22B
$25.1M 1.56%
729,650
+61,500
+9% +$2.03M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$25M 1.55%
851,953
-151,815
-15% -$4.39M
CMCSA icon
23
Comcast
CMCSA
$85B
$24.2M 1.5%
898,600
-4,200
-0.5% -$115K
WFC icon
24
Wells Fargo
WFC
$265B
$21.8M 1.35%
419,600
+39,800
+10% +$2.05M
ORCL icon
25
Oracle
ORCL
$364B
$21.7M 1.35%
566,600
-207,800
-27% -$8.41M
1
2 3 4 5

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TPSF
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HCM
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Capital International's Q3 2014 Portfolio in Review

As of Q3 2014, Capital International held 186 positions worth $1.61B, down 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q3 2014 filing shows 10 new, 31 increased, 57 reduced and 16 closed positions. Its largest new stake was Alibaba: 61,200 shares worth $5.44M. The largest sale was RTX Corp, an estimated $11.9M.

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

  • Capital International's largest Q3 2014 buy was Alibaba: 61,200 shares worth $5.44M.
  • Capital International added most to Microsoft in Q3 2014, an estimated $28.2M increase.
  • Capital International's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $11.9M.
  • Capital International fully exited Darden Restaurants in Q3 2014, selling an estimated $1.89M.
  • Capital International's ten largest holdings make up 31% of its $1.61B portfolio in Q3 2014.
  • Capital International opened 10 new positions and closed 16 in Q3 2014.
  • Capital International's portfolio value fell 0.57% quarter-over-quarter to $1.61B.

Based on Capital International's 13F filing for Q3 2014, filed 14 Nov 2014.