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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
-6.48%
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
$1.51B
AUM Growth
-$189M
Cap. Flow
-$44.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
28.99%
Holding
198
New
7
Increased
67
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$28.5M
2
ILMN icon
Illumina
ILMN
+$15.5M
3
EOG icon
EOG Resources
EOG
+$13.4M
4
TSM icon
TSMC
TSM
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$9.91M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$28.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
3
GILD icon
Gilead Sciences
GILD
+$19.2M
4
ORCL icon
Oracle
ORCL
+$13.4M
5
AAPL icon
Apple
AAPL
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 16.21%
3 Technology 11.91%
4 Consumer Discretionary 9.08%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$314B
$64.8M 4.3%
373,000
+5,000
+1% +$980K
INCY icon
2
Incyte
INCY
$23.4B
$59.7M 3.97%
541,500
+15,500
+3% +$1.74M
MSFT icon
3
Microsoft
MSFT
$2.93T
$59.6M 3.96%
1,346,732
+10,500
+0.8% +$471K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$44.1M 2.93%
1,420,920
-8,000
-0.6% -$246K
CME icon
5
CME Group
CME
$88.5B
$42.1M 2.79%
453,800
-2,900
-0.6% -$276K
NWL icon
6
Newell Brands
NWL
$2.22B
$40.6M 2.7%
1,023,550
+49,800
+5% +$2.09M
V icon
7
Visa
V
$682B
$32.4M 2.15%
464,680
+10,800
+2% +$771K
SBUX icon
8
Starbucks
SBUX
$120B
$31.9M 2.12%
562,048
-9,900
-2% -$555K
WFC icon
9
Wells Fargo
WFC
$265B
$31.3M 2.08%
609,900
+4,600
+0.8% +$253K
TSM icon
10
TSMC
TSM
$2.07T
$30M 1.99%
1,446,300
+499,400
+53% +$10.5M
DHR icon
11
Danaher
DHR
$144B
$29.7M 1.97%
518,361
+3,125
+0.6% +$185K
LLY icon
12
Eli Lilly
LLY
$1.05T
$29.5M 1.96%
352,800
+75,400
+27% +$6.37M
COP icon
13
ConocoPhillips
COP
$140B
$28.4M 1.89%
592,660
+51,400
+9% +$2.61M
RCL icon
14
Royal Caribbean
RCL
$77B
$27.8M 1.85%
312,500
-2,200
-0.7% -$193K
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$27.4M 1.82%
+615,900
New +$28.5M
AAPL icon
16
Apple
AAPL
$4.9T
$27.1M 1.8%
981,436
-264,400
-21% -$7.75M
GILD icon
17
Gilead Sciences
GILD
$167B
$25.4M 1.69%
258,980
-172,870
-40% -$19.2M
ETN icon
18
Eaton
ETN
$155B
$21.7M 1.44%
423,200
-20,900
-5% -$1.23M
PM icon
19
Philip Morris
PM
$301B
$21.6M 1.44%
272,850
+70,700
+35% +$5.82M
MRSH
20
Marsh
MRSH
$87.8B
$21.6M 1.43%
413,200
-18,900
-4% -$1.06M
AMT icon
21
American Tower
AMT
$79.2B
$20.6M 1.37%
233,900
-21,500
-8% -$2.02M
ACN icon
22
Accenture
ACN
$87.9B
$20.2M 1.34%
205,300
+6,500
+3% +$645K
DLR icon
23
Digital Realty Trust
DLR
$64.3B
$19.8M 1.31%
1,072,840
-104,800
-9% -$6.83M
MON
24
DELISTED
Monsanto Co
MON
$18.8M 1.25%
220,600
+12,100
+6% +$1.2M
SLB icon
25
SLB Ltd
SLB
$70.3B
$18.4M 1.22%
266,396
+3,700
+1% +$293K
1
2 3 4 5

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GIA
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TPSF
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LP
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HCM
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SFS
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SCM
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Capital International's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International held 198 positions worth $1.51B, down 11% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International's Q3 2015 filing shows 7 new, 67 increased, 50 reduced and 16 closed positions. Its largest new stake was Nielsen Holdings plc: 615,900 shares worth $27.4M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $28.9M.

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

  • Capital International's largest Q3 2015 buy was Nielsen Holdings plc: 615,900 shares worth $27.4M.
  • Capital International added most to EOG Resources in Q3 2015, an estimated $13.4M increase.
  • Capital International's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $19.2M.
  • Capital International fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $28.9M.
  • Capital International's ten largest holdings make up 29% of its $1.51B portfolio in Q3 2015.
  • Capital International opened 7 new positions and closed 16 in Q3 2015.
  • Capital International's portfolio value fell 11% quarter-over-quarter to $1.51B.

Based on Capital International's 13F filing for Q3 2015, filed 16 Nov 2015.