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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
+10.17%
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
$1.54B
AUM Growth
+$106M
Cap. Flow
-$21.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.67%
Holding
124
New
3
Increased
57
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
3
NKE icon
Nike
NKE
+$8.73M
4
IBN icon
ICICI Bank
IBN
+$6.32M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.36M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$10.8M
2
XLNX
Xilinx Inc
XLNX
+$7.81M
3
ILMN icon
Illumina
ILMN
+$7.05M
4
DVA icon
DaVita
DVA
+$6.8M
5
COP icon
ConocoPhillips
COP
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.18%
3 Consumer Discretionary 12.7%
4 Energy 12.11%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$66.7M 4.34%
1,012,832
-54,600
-5% -$3.5M
INCY icon
2
Incyte
INCY
$23.4B
$64.7M 4.21%
483,816
+6,000
+1% +$764K
TSM icon
3
TSMC
TSM
$2.07T
$61.1M 3.98%
1,859,700
+6,400
+0.3% +$200K
CME icon
4
CME Group
CME
$88.5B
$49.2M 3.2%
413,950
-26,300
-6% -$3.16M
V icon
5
Visa
V
$682B
$44.8M 2.92%
503,729
+6,600
+1% +$568K
ENB icon
6
Enbridge
ENB
$124B
$40.3M 2.63%
965,499
+125,000
+15% +$5.28M
AAPL icon
7
Apple
AAPL
$4.9T
$38.6M 2.51%
1,074,396
+52,000
+5% +$1.71M
RCL icon
8
Royal Caribbean
RCL
$77B
$37.6M 2.45%
383,482
-12,100
-3% -$1.13M
SLB icon
9
SLB Ltd
SLB
$70.3B
$34.7M 2.26%
444,021
+9,500
+2% +$777K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$33.2M 2.16%
782,560
+212,000
+37% +$8.91M
DHR icon
11
Danaher
DHR
$144B
$31.4M 2.05%
414,438
+4,173
+1% +$311K
BKNG icon
12
Booking.com
BKNG
$141B
$28.9M 1.89%
406,450
+4,750
+1% +$313K
AMZN icon
13
Amazon
AMZN
$2.66T
$28.9M 1.88%
652,800
+100,000
+18% +$4.17M
SBUX icon
14
Starbucks
SBUX
$120B
$28.1M 1.83%
481,102
+4,900
+1% +$277K
VALE.P
15
DELISTED
Vale S A
VALE.P
$27.2M 1.77%
3,026,000
-72,400
-2% -$680K
PARA
16
DELISTED
Paramount Global Class B
PARA
$24.9M 1.62%
358,632
+9,000
+3% +$591K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$24.6M 1.6%
592,460
+76,000
+15% +$3.12M
MON
18
DELISTED
Monsanto Co
MON
$24.4M 1.59%
215,800
-5,700
-3% -$631K
ETN icon
19
Eaton
ETN
$155B
$24.3M 1.58%
327,757
-3,900
-1% -$277K
PM icon
20
Philip Morris
PM
$301B
$23.8M 1.55%
210,500
+4,000
+2% +$413K
CLB icon
21
Core Laboratories
CLB
$523M
$22.5M 1.47%
194,700
-26,700
-12% -$3.1M
AVGO icon
22
Broadcom
AVGO
$1.76T
$21.7M 1.41%
991,190
-31,000
-3% -$638K
ICE icon
23
Intercontinental Exchange
ICE
$79B
$21M 1.37%
350,977
+39,900
+13% +$2.33M
WFC icon
24
Wells Fargo
WFC
$265B
$20.9M 1.36%
374,950
+400
+0.1% +$22.7K
MRSH
25
Marsh
MRSH
$87.8B
$20.5M 1.34%
277,623
-11,500
-4% -$822K
1
2 3 4 5

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Capital International's Q1 2017 Portfolio in Review

As of Q1 2017, Capital International held 124 positions worth $1.54B, up 7.4% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q1 2017 filing shows 3 new, 57 increased, 39 reduced and 10 closed positions. Its largest new stake was Deere & Co: 84,153 shares worth $9.16M. The largest sale was St Jude Medical, an estimated $10.8M.

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

  • Capital International's largest Q1 2017 buy was Deere & Co: 84,153 shares worth $9.16M.
  • Capital International added most to Alphabet (Google) Class A in Q1 2017, an estimated $8.91M increase.
  • Capital International's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $7.81M.
  • Capital International fully exited St Jude Medical in Q1 2017, selling an estimated $10.8M.
  • Capital International's ten largest holdings make up 31% of its $1.54B portfolio in Q1 2017.
  • Capital International opened 3 new positions and closed 10 in Q1 2017.
  • Capital International's portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Capital International's 13F filing for Q1 2017, filed 15 May 2017.