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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
+7.49%
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
$1.42B
AUM Growth
+$35M
Cap. Flow
-$56.8M
Cap. Flow %
-4.02%
Top 10 Hldgs %
27.59%
Holding
142
New
4
Increased
25
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$10M
2
BABA icon
Alibaba
BABA
+$8.38M
3
ENB icon
Enbridge
ENB
+$6.23M
4
PARA
Paramount Global Class B
PARA
+$5.11M
5
KITE
Kite Pharma, Inc.
KITE
+$3.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$24.1M
2
NWL icon
Newell Brands
NWL
+$12.2M
3
PG icon
Procter & Gamble
PG
+$10.1M
4
DHR icon
Danaher
DHR
+$8.73M
5
INCY icon
Incyte
INCY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 13.25%
3 Healthcare 12.84%
4 Energy 12.51%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$61.3M 4.33%
1,063,832
+9,000
+0.9% +$508K
TSM icon
2
TSMC
TSM
$2.18T
$57M 4.03%
1,863,800
– –
CME icon
3
CME Group
CME
$90.1B
$46.8M 3.31%
447,900
– –
INCY icon
4
Incyte
INCY
$23.1B
$43.1M 3.05%
457,116
-49,300
-10% -$4.15M
V icon
5
Visa
V
$672B
$37M 2.61%
447,200
-1,600
-0.4% -$128K
SLB icon
6
SLB Ltd
SLB
$71.3B
$32.4M 2.29%
411,496
– –
ENB icon
7
Enbridge
ENB
$123B
$29.5M 2.08%
671,900
+148,600
+28% +$6.23M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$28.9M 2.04%
538,800
– –
RCL icon
9
Royal Caribbean
RCL
$76.7B
$27.8M 1.96%
370,500
+27,400
+8% +$1.93M
DHR icon
10
Danaher
DHR
$126B
$26.8M 1.9%
386,238
-123,211
-24% -$8.73M
AAPL icon
11
Apple
AAPL
$4.79T
$25.2M 1.78%
890,796
+11,600
+1% +$307K
COP icon
12
ConocoPhillips
COP
$145B
$23.7M 1.67%
545,200
-9,600
-2% -$399K
BKNG icon
13
Booking.com
BKNG
$138B
$23.5M 1.66%
399,200
-5,000
-1% -$279K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$23.2M 1.64%
576,560
– –
MON
15
DELISTED
Monsanto Co
MON
$22.9M 1.62%
224,200
-9,000
-4% -$944K
ETN icon
16
Eaton
ETN
$158B
$22.7M 1.6%
345,300
-10,100
-3% -$653K
SBUX icon
17
Starbucks
SBUX
$119B
$21.9M 1.55%
404,698
-20,100
-5% -$1.12M
EOG icon
18
EOG Resources
EOG
$76.7B
$21.8M 1.54%
225,150
– –
AMT icon
19
American Tower
AMT
$77.4B
$20.5M 1.45%
180,900
-2,400
-1% -$274K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$20.4M 1.44%
524,460
-14,000
-3% -$532K
TDG icon
21
TransDigm Group
TDG
$66.8B
$20.3M 1.44%
70,310
+1,200
+2% +$337K
PM icon
22
Philip Morris
PM
$303B
$20.3M 1.43%
208,900
-2,700
-1% -$270K
AMZN icon
23
Amazon
AMZN
$2.63T
$20.3M 1.43%
485,000
-83,600
-15% -$3.2M
XOM icon
24
ExxonMobil
XOM
$640B
$19.4M 1.37%
222,300
– –
WFC icon
25
Wells Fargo
WFC
$262B
$19M 1.34%
429,790
-19,100
-4% -$914K
1
2 3 4 5

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SCM
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Capital International's Q3 2016 Portfolio in Review

As of Q3 2016, Capital International held 142 positions worth $1.42B, up 2.5% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International withdrew a net $56.8M in Q3 2016, closing 3 positions and reducing 46 holdings. Its most notable exit was The Mosaic Company, an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital International opened a new position in Ultragenyx Pharmaceutical worth $11.1M.

  • Capital International's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 157,000 shares worth $11.1M.
  • Capital International added most to Alibaba in Q3 2016, an estimated $8.38M increase.
  • Capital International's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $24.1M.
  • Capital International fully exited The Mosaic Company in Q3 2016, selling an estimated $105K.
  • Capital International's ten largest holdings make up 28% of its $1.42B portfolio in Q3 2016.
  • Capital International opened 4 new positions and closed 3 in Q3 2016.
  • Capital International's portfolio value rose 2.5% quarter-over-quarter to $1.42B.

Based on Capital International's 13F filing for Q3 2016, filed 14 Nov 2016.