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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
+6.5%
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
$320M
AUM Growth
-$251M
Cap. Flow
-$276M
Cap. Flow %
-86.09%
Top 10 Hldgs %
37.33%
Holding
177
New
2
Increased
10
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.07M
2
BIIB icon
Biogen
BIIB
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$901K
4
HP icon
Helmerich & Payne
HP
+$824K
5
HBAN icon
Huntington Bancshares
HBAN
+$733K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.32M
2
NFLX icon
Netflix
NFLX
+$8.06M
3
GDDY icon
GoDaddy
GDDY
+$7.01M
4
V icon
Visa
V
+$6.93M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 18.33%
3 Consumer Discretionary 16.66%
4 Healthcare 8.18%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.5B
$3.25M 1.01%
19,447
-13,213
-40% -$2.32M
LVS icon
27
Las Vegas Sands
LVS
$32.3B
$3.17M 0.99%
53,500
– –
RYAAY icon
28
Ryanair
RYAAY
$31.2B
$3.14M 0.98%
81,720
-3,315
-4% -$136K
COST icon
29
Costco
COST
$423B
$2.96M 0.93%
12,623
-8,600
-41% -$1.94M
QCOM icon
30
Qualcomm
QCOM
$160B
$2.88M 0.9%
39,988
-80,285
-67% -$5.28M
IEX icon
31
IDEX
IEX
$17.3B
$2.87M 0.9%
19,051
-4,438
-19% -$661K
HLT icon
32
Hilton Worldwide
HLT
$72.5B
$2.87M 0.89%
35,466
-40,497
-53% -$3.19M
DD icon
33
DuPont de Nemours
DD
$18.7B
$2.78M 0.87%
17,090
-205
-1% -$35.3K
HD icon
34
Home Depot
HD
$332B
$2.78M 0.87%
13,406
-1,122
-8% -$226K
BLK icon
35
Blackrock
BLK
$170B
$2.71M 0.84%
5,741
-309
-5% -$150K
AZN icon
36
AstraZeneca
AZN
$266B
$2.34M 0.73%
29,600
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.73%
31,951
-22,164
-41% -$1.5M
SHW icon
38
Sherwin-Williams
SHW
$83.7B
$2.25M 0.7%
14,799
-285
-2% -$42.2K
EOG icon
39
EOG Resources
EOG
$77.5B
$2.21M 0.69%
17,318
-26,244
-60% -$3.19M
INCY icon
40
Incyte
INCY
$24.9B
$2.17M 0.68%
31,357
-68,954
-69% -$4.73M
TXN icon
41
Texas Instruments
TXN
$255B
$2.11M 0.66%
19,677
-14,737
-43% -$1.64M
CAT icon
42
Caterpillar
CAT
$373B
$2.11M 0.66%
13,830
-200
-1% -$28.3K
SBUX icon
43
Starbucks
SBUX
$121B
$1.99M 0.62%
34,978
-62,631
-64% -$3.31M
BIIB icon
44
Biogen
BIIB
$30.7B
$1.94M 0.6%
5,484
+3,064
+127% +$1.05M
AMX icon
45
America Movil
AMX
$76B
$1.9M 0.59%
118,078
-287,009
-71% -$4.84M
ON icon
46
ON Semiconductor
ON
$32.6B
$1.89M 0.59%
102,773
-143,805
-58% -$3.07M
GPN icon
47
Global Payments
GPN
$23.8B
$1.86M 0.58%
14,582
-34,810
-70% -$4.19M
CVX icon
48
Chevron
CVX
$383B
$1.83M 0.57%
14,991
-6,644
-31% -$806K
EFX icon
49
Equifax
EFX
$20.7B
$1.79M 0.56%
13,682
-10,597
-44% -$1.38M
TCOM icon
50
Trip.com Group
TCOM
$29.3B
$1.77M 0.55%
47,543
-88,480
-65% -$3.59M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital International held 177 positions worth $320M, down 44% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $276M in Q3 2018, closing 50 positions and reducing 92 holdings. Its most notable exit was Netflix, an estimated $8.06M position sold in full.

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

Against the trend, Capital International opened a new position in Altria Group worth $1.09M.

  • Capital International's largest Q3 2018 buy was Altria Group: 18,000 shares worth $1.09M.
  • Capital International added most to Biogen in Q3 2018, an estimated $1.05M increase.
  • Capital International's biggest Q3 2018 reduction was Microsoft, cutting an estimated $8.32M.
  • Capital International fully exited Netflix in Q3 2018, selling an estimated $8.06M.
  • Capital International's ten largest holdings make up 37% of its $320M portfolio in Q3 2018.
  • Capital International opened 2 new positions and closed 50 in Q3 2018.
  • Capital International's portfolio value fell 44% quarter-over-quarter to $320M.

Based on Capital International's 13F filing for Q3 2018, filed 14 Nov 2018.