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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
+2.7%
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
-$527K
Cap. Flow
-$25.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.29%
Holding
189
New
11
Increased
51
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
BKNG icon
Booking.com
BKNG
+$12.4M
3
DLR icon
Digital Realty Trust
DLR
+$12M
4
LYB icon
LyondellBasell Industries
LYB
+$9.05M
5
MCO icon
Moody's
MCO
+$8.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
2
CVX icon
Chevron
CVX
+$26M
3
PG icon
Procter & Gamble
PG
+$17.1M
4
GILD icon
Gilead Sciences
GILD
+$14.9M
5
INFY icon
Infosys
INFY
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.87%
3 Technology 12.45%
4 Energy 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$317B
$69.2M 4.22%
368,000
+800
+0.2% +$149K
MSFT icon
2
Microsoft
MSFT
$2.83T
$52.3M 3.19%
1,287,032
+393,232
+44% +$17.1M
INCY icon
3
Incyte
INCY
$23.3B
$50.8M 3.1%
554,300
+7,900
+1% +$653K
BMY icon
4
Bristol-Myers Squibb
BMY
$126B
$46.1M 2.81%
714,250
-55,550
-7% -$3.48M
CME icon
5
CME Group
CME
$91.9B
$43.3M 2.64%
456,700
-5,000
-1% -$463K
GILD icon
6
Gilead Sciences
GILD
$162B
$42.4M 2.58%
431,850
-146,450
-25% -$14.9M
NWL icon
7
Newell Brands
NWL
$2.14B
$39M 2.38%
999,150
+16,400
+2% +$632K
AAPL icon
8
Apple
AAPL
$4.72T
$38.8M 2.36%
1,245,836
-92,400
-7% -$2.79M
COP icon
9
ConocoPhillips
COP
$146B
$32.9M 2.01%
528,860
+70,760
+15% +$4.58M
WFC icon
10
Wells Fargo
WFC
$261B
$32.8M 2%
602,900
-16,700
-3% -$903K
ETN icon
11
Eaton
ETN
$161B
$30.2M 1.84%
444,100
+6,500
+1% +$442K
V icon
12
Visa
V
$669B
$29.7M 1.81%
453,880
-9,600
-2% -$635K
DHR icon
13
Danaher
DHR
$135B
$29.4M 1.79%
515,236
-26,930
-5% -$1.55M
RCPT
14
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$28.9M 1.76%
175,300
+7,100
+4% +$898K
CVX icon
15
Chevron
CVX
$387B
$27.1M 1.65%
258,507
-243,422
-48% -$26M
SBUX icon
16
Starbucks
SBUX
$118B
$27.1M 1.65%
571,498
+8,800
+2% +$395K
RCL icon
17
Royal Caribbean
RCL
$76B
$25.8M 1.57%
314,700
-8,600
-3% -$680K
WHR icon
18
Whirlpool
WHR
$2.31B
$25.3M 1.54%
125,000
+2,300
+2% +$467K
MRSH
19
Marsh
MRSH
$84.2B
$24.3M 1.48%
434,100
-24,500
-5% -$1.38M
AMT icon
20
American Tower
AMT
$76.7B
$24M 1.47%
255,400
-17,900
-7% -$1.74M
MRK icon
21
Merck
MRK
$322B
$24M 1.47%
438,127
+46,909
+12% +$2.66M
SLB icon
22
SLB Ltd
SLB
$70.6B
$22.6M 1.38%
270,896
+500
+0.2% +$41.6K
DLR icon
23
Digital Realty Trust
DLR
$66.4B
$22.2M 1.35%
1,177,640
+175,000
+17% +$12M
TSM icon
24
TSMC
TSM
$2.16T
$21M 1.28%
896,300
+154,700
+21% +$3.64M
BA icon
25
Boeing
BA
$165B
$19M 1.16%
126,850
-31,700
-20% -$4.62M
1
2 3 4 5

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GIA
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LP
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HCM
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LSA
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SCM
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BCM
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NB
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Capital International's Q1 2015 Portfolio in Review

As of Q1 2015, Capital International held 189 positions worth $1.64B, down 0.03% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International's Q1 2015 filing shows 11 new, 51 increased, 49 reduced and 11 closed positions. Its largest new stake was Booking.com: 276,000 shares worth $12.9M. The largest sale was Alphabet (Google) Class C, an estimated $26M.

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

  • Capital International's largest Q1 2015 buy was Booking.com: 276,000 shares worth $12.9M.
  • Capital International added most to Microsoft in Q1 2015, an estimated $17.1M increase.
  • Capital International's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $26M.
  • Capital International fully exited Seagen Inc. Common Stock in Q1 2015, selling an estimated $4.2M.
  • Capital International's ten largest holdings make up 27% of its $1.64B portfolio in Q1 2015.
  • Capital International opened 11 new positions and closed 11 in Q1 2015.
  • Capital International's portfolio value fell 0.03% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q1 2015, filed 15 May 2015.