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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
+6.31%
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
$527M
AUM Growth
-$988M
Cap. Flow
-$1.04B
Cap. Flow %
-197.51%
Top 10 Hldgs %
27.87%
Holding
156
New
45
Increased
15
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
INTC icon
Intel
INTC
+$5.13M
3
MA icon
Mastercard
MA
+$4.57M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.8M
2
TSM icon
TSMC
TSM
+$54.3M
3
V icon
Visa
V
+$38.7M
4
INCY icon
Incyte
INCY
+$38.3M
5
CME icon
CME Group
CME
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 16.07%
3 Financials 15.53%
4 Communication Services 9.23%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$5.74M 1.09%
85,134
-353,087
-81% -$22.9M
PM icon
27
Philip Morris
PM
$305B
$5.7M 1.08%
53,983
-111,117
-67% -$11.8M
GPN icon
28
Global Payments
GPN
$23B
$5.5M 1.04%
54,886
-283,564
-84% -$28.4M
CB icon
29
Chubb
CB
$139B
$5.37M 1.02%
36,738
-10,872
-23% -$1.62M
CCI icon
30
Crown Castle
CCI
$32.4B
$5.31M 1.01%
47,800
– –
AAPL icon
31
Apple
AAPL
$4.95T
$5.08M 0.96%
120,124
-394,672
-77% -$16.5M
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$5.06M 0.96%
245,822
+167,422
+214% +$3.25M
TDG icon
33
TransDigm Group
TDG
$71.9B
$5.05M 0.96%
18,408
-68,881
-79% -$18.7M
MCO icon
34
Moody's
MCO
$84.2B
$4.95M 0.94%
33,561
-42,543
-56% -$6.23M
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$4.76M 0.9%
67,526
-280,951
-81% -$19.3M
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$4.74M 0.9%
28,084
-86,916
-76% -$13.4M
IBN icon
37
ICICI Bank
IBN
$107B
$4.73M 0.9%
485,997
-577,659
-54% -$5.32M
TXN icon
38
Texas Instruments
TXN
$255B
$4.71M 0.89%
45,133
+14,403
+47% +$1.4M
MA icon
39
Mastercard
MA
$487B
$4.66M 0.88%
+30,760
New +$4.57M
BABA icon
40
Alibaba
BABA
$276B
$4.65M 0.88%
26,960
-117,960
-81% -$21.1M
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
$4.43M 0.84%
82,729
-241,786
-75% -$14.1M
PX
42
DELISTED
Praxair Inc
PX
$4.42M 0.84%
28,558
-24,380
-46% -$3.62M
GDDY icon
43
GoDaddy
GDDY
$12.8B
$4.39M 0.83%
87,300
+60,500
+226% +$2.87M
DHR icon
44
Danaher
DHR
$138B
$4.29M 0.81%
52,187
-377,040
-88% -$30.7M
ETN icon
45
Eaton
ETN
$155B
$4.22M 0.8%
53,438
-194,719
-78% -$15.1M
AMT.PRB
46
DELISTED
American Tower Corporation
AMT.PRB
$4M 0.76%
31,800
-600
-2% -$75.5K
RYAAY icon
47
Ryanair
RYAAY
$29.8B
$3.99M 0.76%
95,660
+61,587
+181% +$2.74M
AES icon
48
AES
AES
$10.6B
$3.88M 0.74%
358,089
-368,854
-51% -$3.99M
LVS icon
49
Las Vegas Sands
LVS
$31.6B
$3.85M 0.73%
55,400
– –
TRMB icon
50
Trimble
TRMB
$13B
$3.83M 0.73%
94,266
-459,248
-83% -$18.8M
1
2
3 4 5

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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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Capital International's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International held 156 positions worth $527M, down 65% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International withdrew a net $1.04B in Q4 2017, closing 3 positions and reducing 80 holdings. Its most notable exit was Wells Fargo, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital International opened a new position in Meta Platforms (Facebook) worth $11.3M.

  • Capital International's largest Q4 2017 buy was Meta Platforms (Facebook): 64,101 shares worth $11.3M.
  • Capital International added most to Intel in Q4 2017, an estimated $5.13M increase.
  • Capital International's biggest Q4 2017 reduction was Microsoft, cutting an estimated $68.8M.
  • Capital International fully exited Wells Fargo in Q4 2017, selling an estimated $19.8M.
  • Capital International's ten largest holdings make up 28% of its $527M portfolio in Q4 2017.
  • Capital International opened 45 new positions and closed 3 in Q4 2017.
  • Capital International's portfolio value fell 65% quarter-over-quarter to $527M.

Based on Capital International's 13F filing for Q4 2017, filed 14 Feb 2018.