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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
+4.95%
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
$572M
AUM Growth
+$13.6M
Cap. Flow
-$4.85M
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.51%
Holding
181
New
8
Increased
38
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.99M
2
EOG icon
EOG Resources
EOG
+$2.93M
3
SIVB
SVB Financial Group
SIVB
+$1.85M
4
HLT icon
Hilton Worldwide
HLT
+$1.59M
5
NFLX icon
Netflix
NFLX
+$1.26M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.73M
2
MON
Monsanto Co
MON
+$1.91M
3
SBUX icon
Starbucks
SBUX
+$1.58M
4
APC
Anadarko Petroleum
APC
+$1.52M
5
RCL icon
Royal Caribbean
RCL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Consumer Discretionary 16.97%
3 Financials 15.93%
4 Healthcare 10.77%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$5.99M 1.05%
136,624
-1,400
-1% -$60.5K
TSLA icon
27
Tesla
TSLA
$1.21T
$5.63M 0.98%
246,255
+10,710
+5% +$218K
SLB icon
28
SLB Ltd
SLB
$74.2B
$5.59M 0.98%
83,376
+9,642
+13% +$662K
MCO icon
29
Moody's
MCO
$83.9B
$5.57M 0.97%
32,660
-2,363
-7% -$400K
GPN icon
30
Global Payments
GPN
$23.9B
$5.51M 0.96%
49,392
-4,316
-8% -$488K
ON icon
31
ON Semiconductor
ON
$32.8B
$5.48M 0.96%
246,578
-7,617
-3% -$184K
NCLH icon
32
Norwegian Cruise Line
NCLH
$9.74B
$5.45M 0.95%
115,416
-2,078
-2% -$109K
EOG icon
33
EOG Resources
EOG
$74.4B
$5.42M 0.95%
43,562
+25,179
+137% +$2.93M
INTC icon
34
Intel
INTC
$435B
$5.19M 0.91%
104,343
-20,929
-17% -$1.11M
ISRG icon
35
Intuitive Surgical
ISRG
$130B
$5.02M 0.88%
31,500
+204
+0.7% +$31.1K
OXY icon
36
Occidental Petroleum
OXY
$53.6B
$4.98M 0.87%
59,457
-6,801
-10% -$543K
CCI icon
37
Crown Castle
CCI
$33.1B
$4.94M 0.86%
45,800
-2,000
-4% -$208K
AAPL icon
38
Apple
AAPL
$4.99T
$4.86M 0.85%
105,060
-12,464
-11% -$565K
AES icon
39
AES
AES
$10.6B
$4.8M 0.84%
358,089
– –
ICE icon
40
Intercontinental Exchange
ICE
$86.4B
$4.78M 0.84%
65,010
-977
-1% -$71.1K
SBUX icon
41
Starbucks
SBUX
$118B
$4.77M 0.83%
97,609
-27,903
-22% -$1.58M
ETN icon
42
Eaton
ETN
$150B
$4.72M 0.83%
63,195
+1,329
+2% +$103K
CB icon
43
Chubb
CB
$141B
$4.58M 0.8%
36,011
-493
-1% -$65.5K
COST icon
44
Costco
COST
$429B
$4.43M 0.78%
21,223
+896
+4% +$177K
PX
45
DELISTED
Praxair Inc
PX
$4.36M 0.76%
27,583
-830
-3% -$128K
NTR icon
46
Nutrien
NTR
$33.3B
$4.21M 0.74%
77,440
-25,927
-25% -$1.29M
BSX icon
47
Boston Scientific
BSX
$68.5B
$4.18M 0.73%
127,912
– –
DHR icon
48
Danaher
DHR
$140B
$4.16M 0.73%
47,524
-4,663
-9% -$415K
PM icon
49
Philip Morris
PM
$312B
$4.16M 0.73%
51,506
-1,100
-2% -$93.4K
LVS icon
50
Las Vegas Sands
LVS
$32B
$4.08M 0.71%
53,500
-1,900
-3% -$145K
1
2
3 4 5

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Capital International's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International held 181 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q2 2018 filing shows 8 new, 38 increased, 69 reduced and 6 closed positions. Its largest new stake was ServiceNow: 86,150 shares worth $2.97M. The largest sale was Deere & Co, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital International's largest Q2 2018 buy was ServiceNow: 86,150 shares worth $2.97M.
  • Capital International added most to EOG Resources in Q2 2018, an estimated $2.93M increase.
  • Capital International's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $2.73M.
  • Capital International fully exited Monsanto Co in Q2 2018, selling an estimated $1.91M.
  • Capital International's ten largest holdings make up 28% of its $572M portfolio in Q2 2018.
  • Capital International opened 8 new positions and closed 6 in Q2 2018.
  • Capital International's portfolio value rose 2.4% quarter-over-quarter to $572M.

Based on Capital International's 13F filing for Q2 2018, filed 14 Aug 2018.