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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
+0.54%
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
$1.55B
AUM Growth
-$33.3M
Cap. Flow
-$9.31M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.28%
Holding
193
New
7
Increased
53
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$15.9M
2
SLB icon
SLB Ltd
SLB
+$10.2M
3
TDG icon
TransDigm Group
TDG
+$8.16M
4
CNI icon
Canadian National Railway
CNI
+$5.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.04M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
PBYI icon
Puma Biotechnology
PBYI
+$11M
4
NWL icon
Newell Brands
NWL
+$8.74M
5
CVX icon
Chevron
CVX
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 13.07%
3 Healthcare 11.77%
4 Consumer Discretionary 10.92%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.82T
$72.4M 4.68%
1,311,732
-28,800
-2% -$1.51M
GS icon
2
Goldman Sachs
GS
$316B
$49.3M 3.18%
314,325
-43,800
-12% -$6.77M
CME icon
3
CME Group
CME
$91.5B
$46.2M 2.98%
481,300
+27,500
+6% +$2.5M
TSM icon
4
TSMC
TSM
$2.16T
$42.8M 2.76%
1,632,900
+27,600
+2% +$646K
INCY icon
5
Incyte
INCY
$23.3B
$37.7M 2.43%
519,900
+2,000
+0.4% +$149K
V icon
6
Visa
V
$666B
$35M 2.26%
457,680
-3,400
-0.7% -$247K
DHR icon
7
Danaher
DHR
$133B
$32.8M 2.12%
514,507
-10,117
-2% -$603K
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$31.1M 2.01%
591,400
-11,700
-2% -$566K
SLB icon
9
SLB Ltd
SLB
$71.2B
$30.2M 1.95%
409,996
+145,600
+55% +$10.2M
SBUX icon
10
Starbucks
SBUX
$117B
$29.5M 1.9%
493,748
-62,600
-11% -$3.65M
WFC icon
11
Wells Fargo
WFC
$260B
$27.8M 1.8%
575,200
+13,700
+2% +$671K
RCL icon
12
Royal Caribbean
RCL
$76.1B
$27.7M 1.79%
337,300
+1,800
+0.5% +$140K
PM icon
13
Philip Morris
PM
$299B
$26.4M 1.71%
269,600
-8,250
-3% -$756K
AAPL icon
14
Apple
AAPL
$4.72T
$26.2M 1.69%
961,436
– –
COP icon
15
ConocoPhillips
COP
$148B
$26.2M 1.69%
650,500
-29,960
-4% -$1.14M
ETN icon
16
Eaton
ETN
$161B
$24.7M 1.6%
395,400
– –
NWL icon
17
Newell Brands
NWL
$2.18B
$24.3M 1.57%
548,035
-222,815
-29% -$8.74M
LLY icon
18
Eli Lilly
LLY
$1.06T
$23.7M 1.53%
329,700
+200
+0.1% +$15.1K
MON
19
DELISTED
Monsanto Co
MON
$23M 1.49%
262,700
+22,000
+9% +$1.99M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.92T
$22.6M 1.46%
593,640
+8,000
+1% +$295K
BKNG icon
21
Booking.com
BKNG
$134B
$21.9M 1.41%
424,450
+15,500
+4% +$742K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.91T
$21.5M 1.39%
576,680
– –
AMT icon
23
American Tower
AMT
$77.8B
$21.3M 1.37%
208,100
– –
MRSH
24
Marsh
MRSH
$83.9B
$19.6M 1.27%
322,500
– –
CMCSA icon
25
Comcast
CMCSA
$80.6B
$18.9M 1.22%
617,600
+33,600
+6% +$964K
1
2 3 4 5

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LP
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HCM
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LSA
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SCM
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NB
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Capital International's Q1 2016 Portfolio in Review

As of Q1 2016, Capital International held 193 positions worth $1.55B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International's Q1 2016 filing shows 7 new, 53 increased, 37 reduced and 8 closed positions. Its largest new stake was CIT Group Inc.: 505,950 shares worth $15.7M. The largest sale was Accenture, an estimated $11.7M.

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

  • Capital International's largest Q1 2016 buy was CIT Group Inc.: 505,950 shares worth $15.7M.
  • Capital International added most to SLB Ltd in Q1 2016, an estimated $10.2M increase.
  • Capital International's biggest Q1 2016 reduction was Accenture, cutting an estimated $11.7M.
  • Capital International fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $11.2M.
  • Capital International's ten largest holdings make up 26% of its $1.55B portfolio in Q1 2016.
  • Capital International opened 7 new positions and closed 8 in Q1 2016.
  • Capital International's portfolio value fell 2.1% quarter-over-quarter to $1.55B.

Based on Capital International's 13F filing for Q1 2016, filed 16 May 2016.