We are live on ! Find out more
CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$1.43B
AUM Growth
+$13.7M
Cap. Flow
-$7.19M
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.34%
Holding
148
New
9
Increased
55
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$24.5M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
UBS icon
UBS Group
UBS
+$16.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16.5M
5
AON icon
Aon
AON
+$12.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.2M
2
DLR icon
Digital Realty Trust
DLR
+$15.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$9.37M
4
SYF icon
Synchrony
SYF
+$9.34M
5
LLY icon
Eli Lilly
LLY
+$9.13M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 15.72%
3 Energy 14.14%
4 Healthcare 11.83%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$66.3M 4.64%
1,067,432
+3,600
+0.3% +$217K
TSM icon
2
TSMC
TSM
$2.17T
$53.3M 3.73%
1,853,300
-10,500
-0.6% -$316K
CME icon
3
CME Group
CME
$90.7B
$50.8M 3.55%
440,250
-7,650
-2% -$851K
INCY icon
4
Incyte
INCY
$23.1B
$47.9M 3.35%
477,816
+20,700
+5% +$2.02M
V icon
5
Visa
V
$667B
$38.8M 2.71%
497,129
+49,929
+11% +$4.01M
SLB icon
6
SLB Ltd
SLB
$72.3B
$36.5M 2.55%
434,521
+23,025
+6% +$1.89M
ENB icon
7
Enbridge
ENB
$123B
$35.4M 2.48%
840,499
+168,599
+25% +$7.19M
RCL icon
8
Royal Caribbean
RCL
$75.4B
$32.5M 2.27%
395,582
+25,082
+7% +$1.97M
AAPL icon
9
Apple
AAPL
$4.69T
$29.6M 2.07%
1,022,396
+131,600
+15% +$3.73M
DHR icon
10
Danaher
DHR
$131B
$28.3M 1.98%
410,265
+24,027
+6% +$1.67M
CLB icon
11
Core Laboratories
CLB
$554M
$26.6M 1.86%
+221,400
New +$24.5M
SBUX icon
12
Starbucks
SBUX
$117B
$26.4M 1.85%
476,202
+71,504
+18% +$3.96M
EOG icon
13
EOG Resources
EOG
$77.9B
$24.6M 1.72%
242,836
+17,686
+8% +$1.72M
BKNG icon
14
Booking.com
BKNG
$135B
$23.6M 1.65%
401,700
+2,500
+0.6% +$149K
MON
15
DELISTED
Monsanto Co
MON
$23.3M 1.63%
221,500
-2,700
-1% -$277K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.9T
$22.6M 1.58%
570,560
-6,000
-1% -$240K
ETN icon
17
Eaton
ETN
$161B
$22.3M 1.56%
331,657
-13,643
-4% -$895K
PARA
18
DELISTED
Paramount Global Class B
PARA
$22.2M 1.56%
349,632
+22,332
+7% +$1.32M
VALE.P
19
DELISTED
Vale S A
VALE.P
$21.3M 1.49%
3,098,400
+108,600
+4% +$720K
XOM icon
20
ExxonMobil
XOM
$650B
$21.1M 1.47%
233,400
+11,100
+5% +$970K
AMZN icon
21
Amazon
AMZN
$2.55T
$20.7M 1.45%
552,800
+67,800
+14% +$2.66M
WFC icon
22
Wells Fargo
WFC
$259B
$20.6M 1.44%
374,550
-55,240
-13% -$2.78M
TDG icon
23
TransDigm Group
TDG
$68.1B
$20.5M 1.43%
82,239
+11,929
+17% +$3.13M
CIT
24
DELISTED
CIT Group Inc.
CIT
$20M 1.4%
467,600
-100
-0% -$3.94K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$19.9M 1.39%
516,460
-8,000
-2% -$312K
1
2 3 4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Capital International's Q4 2016 Portfolio in Review

As of Q4 2016, Capital International held 148 positions worth $1.43B, up 0.97% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital International's Q4 2016 filing shows 9 new, 55 increased, 40 reduced and 27 closed positions. Its largest new stake was Core Laboratories: 221,400 shares worth $26.6M. The largest sale was ConocoPhillips, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Capital International's largest Q4 2016 buy was Core Laboratories: 221,400 shares worth $26.6M.
  • Capital International added most to C.H. Robinson in Q4 2016, an estimated $8.79M increase.
  • Capital International's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $19.2M.
  • Capital International fully exited Digital Realty Trust in Q4 2016, selling an estimated $15.1M.
  • Capital International's ten largest holdings make up 29% of its $1.43B portfolio in Q4 2016.
  • Capital International opened 9 new positions and closed 27 in Q4 2016.
  • Capital International's portfolio value rose 0.97% quarter-over-quarter to $1.43B.

Based on Capital International's 13F filing for Q4 2016, filed 15 Feb 2017.