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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$24.8B
AUM Growth
+$3.92B
(+19%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
229
Reduced
209
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$209M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$169M |
| 3 |
CVS Health
CVS
|
+$135M |
| 4 |
Conagra Brands
CAG
|
+$131M |
| 5 |
Ambev
ABEV
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$250M |
| 2 |
Transocean
RIG
|
+$168M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$133M |
| 4 |
Johnson & Johnson
JNJ
|
+$112M |
| 5 |
Capital One
COF
|
+$96.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.31% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Compañía de Minas Buenaventura
BVN
$7.85B
| $24.3M | 0.1% |
+2,169,686
| New | +$26.9M |
|
202
Melco Resorts & Entertainment
MLCO
$2.1B
| $24.3M | 0.1% |
619,600
+344,500
| +125% | +$12.2M |
|
203
Emcor
EME
$33.1B
| $24.2M | 0.1% |
569,099
+96,199
| +20% | +$3.75M |
|
204
UnitedHealth
UNH
$382B
| $24M | 0.1% |
318,479
+125,472
| +65% | +$9.01M |
|
205
SLB Ltd
SLB
$77.8B
| $23.8M | 0.1% |
+263,910
| New | +$23.8M |
|
206
Martin Marietta Materials
MLM
$33.6B
| $23.7M | 0.1% |
237,500
+70,900
| +43% | +$6.97M |
|
|
ESV
207
DELISTED
Ensco Rowan plc
ESV
| $23M | 0.09% |
100,648
+97,169
| +2,793% | +$22.4M |
|
208
ConocoPhillips
COP
$147B
| $23M | 0.09% |
325,667
-147,733
| -31% | -$10.6M |
|
209
Lam Research
LRCX
$382B
| $23M | 0.09% |
4,222,730
+1,489,410
| +54% | +$7.84M |
|
210
Skyworks Solutions
SWKS
$9.06B
| $22.8M | 0.09% |
800,000
| – | – |
|
211
Fidelity National Financial
FNF
$13.9B
| $22.8M | 0.09% |
+1,229,496
| New | +$19.9M |
|
212
Imperial Oil
IMO
$62.1B
| $22.6M | 0.09% |
510,537
-20,996
| -4% | -$914K |
|
213
Micron Technology
MU
$1.04T
| $22.3M | 0.09% |
1,026,200
-145,100
| -12% | -$2.82M |
|
214
TransDigm Group
TDG
$69.2B
| $22M | 0.09% |
136,516
+18,364
| +16% | +$2.74M |
|
|
RDC
215
DELISTED
Rowan Companies Plc
RDC
| $21.7M | 0.09% |
612,304
+178,133
| +41% | +$6.36M |
|
216
Prudential Financial
PRU
$41.7B
| $21.6M | 0.09% |
234,330
-98,490
| -30% | -$8.41M |
|
|
217
Capital One
COF
$124B
| $21.6M | 0.09% |
281,308
-1,351,166
| -83% | -$96.3M |
|
|
TIBX
218
DELISTED
TIBCO SOFTWARE INC
TIBX
| $21.3M | 0.09% |
949,000
+736,933
| +348% | +$18M |
|
219
W.W. Grainger
GWW
$65.3B
| $21.3M | 0.09% |
83,475
-20,925
| -20% | -$5.44M |
|
|
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
| $21.3M | 0.09% |
+4,144
| New | +$21.1M |
|
221
Pediatrix Medical
MD
$2.16B
| $21.1M | 0.09% |
395,828
+246,890
| +166% | +$13.2M |
|
222
Philip Morris
PM
$301B
| $20.8M | 0.08% |
238,767
-36,241
| -13% | -$3.16M |
|
223
Macerich
MAC
$7.32B
| $20.7M | 0.08% |
350,773
+267,556
| +322% | +$15.5M |
|
224
Vipshop
VIPS
$6.84B
| $20.6M | 0.08% |
2,465,000
+349,000
| +16% | +$2.66M |
|
|
CBST
225
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $20.5M | 0.08% |
298,316
+124,741
| +72% | +$8.07M |
|
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Fidelity International's Q4 2013 Portfolio in Review
As of Q4 2013, Fidelity International held 613 positions worth $24.8B, up 19% from $20.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International deployed $1.77B of net new capital in Q4 2013, opening 70 new positions and adding to 229 existing holdings. Its largest new stake was Conagra Brands: 5,248,985 shares worth $138M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Merck, an estimated $250M trimmed.
- Fidelity International's largest Q4 2013 buy was Conagra Brands: 5,248,985 shares worth $138M.
- Fidelity International added most to AbbVie in Q4 2013, an estimated $209M increase.
- Fidelity International's biggest Q4 2013 reduction was Merck, cutting an estimated $250M.
- Fidelity International fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $133M.
- Fidelity International's ten largest holdings make up 20% of its $24.8B portfolio in Q4 2013.
- Fidelity International opened 70 new positions and closed 84 in Q4 2013.
- Fidelity International's portfolio value rose 19% quarter-over-quarter to $24.8B.
Based on Fidelity International's 13F filing for Q4 2013, filed 13 Feb 2014.