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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
+6.83%
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
+$32.4M
Cap. Flow
+$37.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
28.37%
Holding
188
New
18
Increased
35
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$67M
2
INCY icon
Incyte
INCY
+$35.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$16.5M
5
STJ
St Jude Medical
STJ
+$14M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$59M
2
ABBV icon
AbbVie
ABBV
+$16.7M
3
VRSN icon
VeriSign
VRSN
+$16.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$11.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 15.52%
3 Technology 11.49%
4 Energy 11.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$314B
$71.2M 4.34%
367,200
+10,100
+3% +$1.9M
CVX icon
2
Chevron
CVX
$373B
$56.3M 3.43%
501,929
-16,400
-3% -$1.86M
GILD icon
3
Gilead Sciences
GILD
$167B
$54.5M 3.32%
578,300
-570,800
-50% -$59M
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$45.4M 2.77%
769,800
-70,300
-8% -$3.96M
MSFT icon
5
Microsoft
MSFT
$2.93T
$41.5M 2.53%
893,800
+165,900
+23% +$7.79M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$41.3M 2.52%
1,566,850
+714,897
+84% +$19.2M
CME icon
7
CME Group
CME
$88.5B
$40.9M 2.5%
461,700
+15,600
+3% +$1.32M
INCY icon
8
Incyte
INCY
$23.4B
$39.9M 2.44%
+546,400
New +$35.7M
NWL icon
9
Newell Brands
NWL
$2.22B
$37.4M 2.28%
982,750
+253,100
+35% +$8.93M
AAPL icon
10
Apple
AAPL
$4.9T
$36.9M 2.25%
1,338,236
-212,800
-14% -$5.79M
WFC icon
11
Wells Fargo
WFC
$265B
$34M 2.07%
619,600
+200,000
+48% +$10.6M
COP icon
12
ConocoPhillips
COP
$140B
$31.6M 1.93%
458,100
+65,700
+17% +$4.59M
DHR icon
13
Danaher
DHR
$144B
$31.2M 1.9%
542,166
-92,841
-15% -$5.04M
V icon
14
Visa
V
$682B
$30.4M 1.85%
463,480
-20,400
-4% -$1.23M
ETN icon
15
Eaton
ETN
$155B
$29.7M 1.81%
437,600
-36,600
-8% -$2.41M
PG icon
16
Procter & Gamble
PG
$349B
$28.3M 1.73%
310,900
-17,100
-5% -$1.5M
AMT icon
17
American Tower
AMT
$79.2B
$27M 1.65%
273,300
-37,500
-12% -$3.68M
RCL icon
18
Royal Caribbean
RCL
$77B
$26.6M 1.62%
323,300
-96,100
-23% -$6.74M
MRSH
19
Marsh
MRSH
$87.8B
$26.3M 1.6%
458,600
-67,300
-13% -$3.69M
VALE icon
20
Vale
VALE
$60.4B
$25.6M 1.56%
3,129,400
+64,400
+2% +$603K
WHR icon
21
Whirlpool
WHR
$2.48B
$23.8M 1.45%
122,700
+31,300
+34% +$5.38M
SLB icon
22
SLB Ltd
SLB
$70.3B
$23.1M 1.41%
270,396
-16,400
-6% -$1.51M
SBUX icon
23
Starbucks
SBUX
$120B
$23.1M 1.41%
562,698
-9,000
-2% -$352K
CVE icon
24
Cenovus Energy
CVE
$52.1B
$21.3M 1.3%
1,030,400
-73,900
-7% -$1.7M
MRK icon
25
Merck
MRK
$315B
$21.2M 1.29%
391,218
+196,290
+101% +$10.9M
1
2 3 4 5

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TPSF
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LP
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HCM
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LSA
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SFS
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SCM
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Capital International's Q4 2014 Portfolio in Review

As of Q4 2014, Capital International held 188 positions worth $1.64B, up 2% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q4 2014 filing shows 18 new, 35 increased, 73 reduced and 10 closed positions. Its largest new stake was Digital Realty Trust: 1,002,640 shares worth $17.2M. The largest sale was Gilead Sciences, an estimated $59M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Capital International's largest Q4 2014 buy was Digital Realty Trust: 1,002,640 shares worth $17.2M.
  • Capital International added most to Alphabet (Google) Class C in Q4 2014, an estimated $19.2M increase.
  • Capital International's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $59M.
  • Capital International fully exited Mercado Libre in Q4 2014, selling an estimated $2.54M.
  • Capital International's ten largest holdings make up 28% of its $1.64B portfolio in Q4 2014.
  • Capital International opened 18 new positions and closed 10 in Q4 2014.
  • Capital International's portfolio value rose 2% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q4 2014, filed 13 Feb 2015.