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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
+2.21%
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
$1.7B
AUM Growth
+$55.6M
Cap. Flow
+$21.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.59%
Holding
194
New
16
Increased
27
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
VALE.P
Vale S A
VALE.P
+$16.8M
4
WYNN icon
Wynn Resorts
WYNN
+$11.1M
5
MDT icon
Medtronic
MDT
+$8.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M
2
VALE icon
Vale
VALE
+$19.6M
3
MRK icon
Merck
MRK
+$17.6M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
VRSN icon
VeriSign
VRSN
+$9.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.8%
3 Technology 11.73%
4 Consumer Discretionary 8.71%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$317B
$76.8M 4.53%
368,000
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$59M 3.48%
1,336,232
+49,200
+4% +$2.24M
INCY icon
3
Incyte
INCY
$23.1B
$54.8M 3.23%
526,000
-28,300
-5% -$2.93M
GILD icon
4
Gilead Sciences
GILD
$159B
$50.6M 2.98%
431,850
– –
CME icon
5
CME Group
CME
$91.2B
$42.5M 2.51%
456,700
– –
NWL icon
6
Newell Brands
NWL
$2.21B
$40M 2.36%
973,750
-25,400
-3% -$1.02M
AAPL icon
7
Apple
AAPL
$4.69T
$39.1M 2.3%
1,245,836
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$37.8M 2.23%
1,428,920
+831,805
+139% +$22.3M
WFC icon
9
Wells Fargo
WFC
$258B
$34M 2.01%
605,300
+2,400
+0.4% +$134K
COP icon
10
ConocoPhillips
COP
$148B
$33.2M 1.96%
541,260
+12,400
+2% +$808K
SBUX icon
11
Starbucks
SBUX
$117B
$30.7M 1.81%
571,948
+450
+0.1% +$22.8K
V icon
12
Visa
V
$666B
$30.5M 1.8%
453,880
– –
ETN icon
13
Eaton
ETN
$160B
$30M 1.77%
444,100
– –
DHR icon
14
Danaher
DHR
$132B
$29.6M 1.75%
515,236
– –
RCPT
15
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$28.9M 1.71%
152,300
-23,000
-13% -$3.8M
DLR icon
16
Digital Realty Trust
DLR
$67B
$25M 1.47%
1,177,640
– –
RCL icon
17
Royal Caribbean
RCL
$75.5B
$24.8M 1.46%
314,700
– –
MRSH
18
Marsh
MRSH
$83.6B
$24.5M 1.45%
432,100
-2,000
-0.5% -$116K
CVX icon
19
Chevron
CVX
$391B
$24.4M 1.44%
252,707
-5,800
-2% -$609K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$24.1M 1.42%
361,615
-352,635
-49% -$23.2M
AMT icon
21
American Tower
AMT
$77.7B
$23.8M 1.41%
255,400
– –
LLY icon
22
Eli Lilly
LLY
$1.03T
$23.2M 1.37%
+277,400
New +$21.1M
SLB icon
23
SLB Ltd
SLB
$72.5B
$22.6M 1.34%
262,696
-8,200
-3% -$740K
MON
24
DELISTED
Monsanto Co
MON
$22.2M 1.31%
208,500
+60,400
+41% +$7.01M
STJ
25
DELISTED
St Jude Medical
STJ
$22.1M 1.31%
302,940
+58,250
+24% +$4.21M
1
2 3 4 5

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Capital International's Q2 2015 Portfolio in Review

As of Q2 2015, Capital International held 194 positions worth $1.7B, up 3.4% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q2 2015 filing shows 16 new, 27 increased, 57 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 277,400 shares worth $23.2M. The largest sale was Bristol-Myers Squibb, an estimated $23.2M.

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

  • Capital International's largest Q2 2015 buy was Eli Lilly: 277,400 shares worth $23.2M.
  • Capital International added most to Alphabet (Google) Class C in Q2 2015, an estimated $22.3M increase.
  • Capital International's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.2M.
  • Capital International fully exited Infosys in Q2 2015, selling an estimated $2.62M.
  • Capital International's ten largest holdings make up 28% of its $1.7B portfolio in Q2 2015.
  • Capital International opened 16 new positions and closed 3 in Q2 2015.
  • Capital International's portfolio value rose 3.4% quarter-over-quarter to $1.7B.

Based on Capital International's 13F filing for Q2 2015, filed 14 Aug 2015.