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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
+3.06%
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
$558M
AUM Growth
+$30.9M
Cap. Flow
+$21.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.02%
Holding
179
New
26
Increased
29
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.18M
2
NTR icon
Nutrien
NTR
+$5.18M
3
NFLX icon
Netflix
NFLX
+$4.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.37M
5
AMT icon
American Tower
AMT
+$3.92M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5.06M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$4M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$3.17M
4
CERN
Cerner Corp
CERN
+$2.96M
5
RCL icon
Royal Caribbean
RCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Consumer Discretionary 16.92%
3 Financials 16.07%
4 Healthcare 10.12%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$5.99M 1.07%
138,024
-36,400
-21% -$1.63M
GPN icon
27
Global Payments
GPN
$23.8B
$5.99M 1.07%
53,708
-1,178
-2% -$130K
MCO icon
28
Moody's
MCO
$83.5B
$5.65M 1.01%
35,023
+1,462
+4% +$237K
TDG icon
29
TransDigm Group
TDG
$69.9B
$5.6M 1%
18,248
-160
-0.9% -$47.1K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$5.49M 0.98%
104,788
+22,059
+27% +$1.2M
CCI icon
31
Crown Castle
CCI
$33.4B
$5.24M 0.94%
47,800
– –
PM icon
32
Philip Morris
PM
$299B
$5.23M 0.94%
52,606
-1,377
-3% -$143K
MA icon
33
Mastercard
MA
$510B
$5.22M 0.94%
29,801
-959
-3% -$164K
NFLX icon
34
Netflix
NFLX
$305B
$4.99M 0.89%
+169,080
New +$4.6M
CB icon
35
Chubb
CB
$135B
$4.99M 0.89%
36,504
-234
-0.6% -$33.9K
ETN icon
36
Eaton
ETN
$150B
$4.94M 0.89%
61,866
+8,428
+16% +$692K
AAPL icon
37
Apple
AAPL
$4.9T
$4.93M 0.88%
117,524
-2,600
-2% -$112K
NTR icon
38
Nutrien
NTR
$33.9B
$4.88M 0.87%
+103,367
New +$5.18M
ICE icon
39
Intercontinental Exchange
ICE
$87.7B
$4.79M 0.86%
65,987
-1,539
-2% -$112K
SLB icon
40
SLB Ltd
SLB
$72.6B
$4.78M 0.86%
73,734
-11,400
-13% -$796K
IBN icon
41
ICICI Bank
IBN
$109B
$4.54M 0.81%
512,759
+26,762
+6% +$265K
DHR icon
42
Danaher
DHR
$138B
$4.53M 0.81%
52,187
– –
RYAAY icon
43
Ryanair
RYAAY
$31.2B
$4.51M 0.81%
91,823
-3,837
-4% -$184K
HLT icon
44
Hilton Worldwide
HLT
$72.5B
$4.44M 0.8%
56,355
+33,958
+152% +$2.79M
ISRG icon
45
Intuitive Surgical
ISRG
$126B
$4.31M 0.77%
+31,296
New +$4.37M
OXY icon
46
Occidental Petroleum
OXY
$55.6B
$4.3M 0.77%
66,258
-24,467
-27% -$1.71M
BABA icon
47
Alibaba
BABA
$279B
$4.27M 0.77%
23,270
-3,690
-14% -$695K
TSLA icon
48
Tesla
TSLA
$1.22T
$4.18M 0.75%
+235,545
New +$5.18M
PX
49
DELISTED
Praxair Inc
PX
$4.1M 0.73%
28,413
-145
-0.5% -$22.6K
AES icon
50
AES
AES
$10.6B
$4.07M 0.73%
358,089
– –
1
2
3 4 5

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HCM
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SCM
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BCM
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WGI
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FNF
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Capital International's Q1 2018 Portfolio in Review

As of Q1 2018, Capital International held 179 positions worth $558M, up 5.9% from $527M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International deployed $21.8M of net new capital in Q1 2018, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was Tesla: 235,545 shares worth $4.18M.

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

On the sell side, the largest reduction was Royal Caribbean, an estimated $2.76M trimmed.

  • Capital International's largest Q1 2018 buy was Tesla: 235,545 shares worth $4.18M.
  • Capital International added most to American Tower in Q1 2018, an estimated $3.92M increase.
  • Capital International's biggest Q1 2018 reduction was Royal Caribbean, cutting an estimated $2.76M.
  • Capital International fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.06M.
  • Capital International's ten largest holdings make up 27% of its $558M portfolio in Q1 2018.
  • Capital International opened 26 new positions and closed 6 in Q1 2018.
  • Capital International's portfolio value rose 5.9% quarter-over-quarter to $558M.

Based on Capital International's 13F filing for Q1 2018, filed 15 May 2018.