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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
+6.38%
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
$1.58B
AUM Growth
+$76.4M
Cap. Flow
-$4.84M
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.96%
Holding
194
New
12
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
2
KO icon
Coca-Cola
KO
+$7.55M
3
UNP icon
Union Pacific
UNP
+$7.37M
4
PARA
Paramount Global Class B
PARA
+$6.97M
5
XOM icon
ExxonMobil
XOM
+$6.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
2
NWL icon
Newell Brands
NWL
+$11.1M
3
BA icon
Boeing
BA
+$8.37M
4
NBL
Noble Energy, Inc.
NBL
+$6.12M
5
MRK icon
Merck
MRK
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Healthcare 14.93%
3 Technology 12.97%
4 Consumer Discretionary 10.96%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$74.4M 4.7%
1,340,532
-6,200
-0.5% -$326K
GS icon
2
Goldman Sachs
GS
$314B
$64.5M 4.08%
358,125
-14,875
-4% -$2.76M
INCY icon
3
Incyte
INCY
$23.4B
$56.2M 3.55%
517,900
-23,600
-4% -$2.63M
CME icon
4
CME Group
CME
$88.5B
$41.1M 2.6%
453,800
– –
TSM icon
5
TSMC
TSM
$2.07T
$36.5M 2.31%
1,605,300
+159,000
+11% +$3.58M
V icon
6
Visa
V
$682B
$35.8M 2.26%
461,080
-3,600
-0.8% -$279K
NWL icon
7
Newell Brands
NWL
$2.22B
$34M 2.15%
770,850
-252,700
-25% -$11.1M
RCL icon
8
Royal Caribbean
RCL
$77B
$34M 2.15%
335,500
+23,000
+7% +$2.19M
SBUX icon
9
Starbucks
SBUX
$120B
$33.4M 2.11%
556,348
-5,700
-1% -$347K
DHR icon
10
Danaher
DHR
$144B
$32.8M 2.07%
524,624
+6,263
+1% +$392K
COP icon
11
ConocoPhillips
COP
$140B
$31.8M 2.01%
680,460
+87,800
+15% +$4.59M
WFC icon
12
Wells Fargo
WFC
$265B
$30.5M 1.93%
561,500
-48,400
-8% -$2.63M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$28.1M 1.78%
603,100
-12,800
-2% -$601K
LLY icon
14
Eli Lilly
LLY
$1.05T
$27.8M 1.75%
329,500
-23,300
-7% -$1.93M
AAPL icon
15
Apple
AAPL
$4.9T
$25.3M 1.6%
961,436
-20,000
-2% -$572K
PM icon
16
Philip Morris
PM
$301B
$24.4M 1.54%
277,850
+5,000
+2% +$434K
GILD icon
17
Gilead Sciences
GILD
$167B
$23.8M 1.51%
235,680
-23,300
-9% -$2.42M
MON
18
DELISTED
Monsanto Co
MON
$23.7M 1.5%
240,700
+20,100
+9% +$1.89M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$22.8M 1.44%
+585,640
New +$21.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$21.9M 1.38%
576,680
-844,240
-59% -$30.3M
ACN icon
21
Accenture
ACN
$87.9B
$21.3M 1.35%
204,100
-1,200
-0.6% -$127K
DLR icon
22
Digital Realty Trust
DLR
$64.3B
$20.9M 1.32%
1,072,840
– –
BKNG icon
23
Booking.com
BKNG
$141B
$20.9M 1.32%
408,950
+120,000
+42% +$6.34M
ETN icon
24
Eaton
ETN
$155B
$20.6M 1.3%
395,400
-27,800
-7% -$1.51M
AMT icon
25
American Tower
AMT
$79.2B
$20.2M 1.27%
208,100
-25,800
-11% -$2.51M
1
2 3 4 5

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Capital International's Q4 2015 Portfolio in Review

As of Q4 2015, Capital International held 194 positions worth $1.58B, up 5.1% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q4 2015 filing shows 12 new, 48 increased, 52 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 585,640 shares worth $22.8M. The largest sale was Alphabet (Google) Class C, an estimated $30.3M.

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

  • Capital International's largest Q4 2015 buy was Alphabet (Google) Class A: 585,640 shares worth $22.8M.
  • Capital International added most to Coca-Cola in Q4 2015, an estimated $7.55M increase.
  • Capital International's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.3M.
  • Capital International fully exited Merck in Q4 2015, selling an estimated $5.46M.
  • Capital International's ten largest holdings make up 28% of its $1.58B portfolio in Q4 2015.
  • Capital International opened 12 new positions and closed 8 in Q4 2015.
  • Capital International's portfolio value rose 5.1% quarter-over-quarter to $1.58B.

Based on Capital International's 13F filing for Q4 2015, filed 12 Feb 2016.