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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
-10.32%
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
$369M
AUM Growth
+$48.4M
Cap. Flow
+$94.4M
Cap. Flow %
25.59%
Top 10 Hldgs %
35.52%
Holding
134
New
7
Increased
62
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.56M
2
AVGO icon
Broadcom
AVGO
+$4.86M
3
AMT icon
American Tower
AMT
+$4.74M
4
VZ icon
Verizon
VZ
+$4.61M
5
CME icon
CME Group
CME
+$4.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.41M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.07M
4
FDX icon
FedEx
FDX
+$813K
5
JCI icon
Johnson Controls International
JCI
+$682K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 17.24%
3 Consumer Discretionary 12.82%
4 Healthcare 10.32%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$4.36M 1.18%
76,543
+36,555
+91% +$2.22M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$4.1M 1.11%
78,520
-360
-0.5% -$19.5K
PFE icon
28
Pfizer
PFE
$143B
$3.91M 1.06%
94,333
+82,634
+706% +$3.43M
AZN icon
29
AstraZeneca
AZN
$269B
$3.68M 1%
48,500
+18,900
+64% +$1.48M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 0.99%
53,651
+21,700
+68% +$1.68M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$3.6M 0.97%
27,861
+26,261
+1,641% +$3.66M
BKNG icon
32
Booking.com
BKNG
$156B
$3.49M 0.95%
50,650
-5,875
-10% -$431K
CB icon
33
Chubb
CB
$140B
$3.45M 0.94%
26,718
-729
-3% -$94.2K
GDDY icon
34
GoDaddy
GDDY
$13.9B
$3.41M 0.93%
51,993
-6,766
-12% -$463K
DD icon
35
DuPont de Nemours
DD
$18.6B
$3.33M 0.9%
24,618
+7,528
+44% +$1.08M
CVX icon
36
Chevron
CVX
$382B
$3.33M 0.9%
30,591
+15,600
+104% +$1.81M
MO icon
37
Altria Group
MO
$125B
$3.27M 0.89%
66,300
+48,300
+268% +$2.8M
WFC icon
38
Wells Fargo
WFC
$254B
$3M 0.81%
65,100
+51,800
+389% +$2.65M
WMB icon
39
Williams Companies
WMB
$85.8B
$2.74M 0.74%
+124,300
New +$3.11M
MCO icon
40
Moody's
MCO
$83.7B
$2.65M 0.72%
18,952
-495
-3% -$74.7K
COST icon
41
Costco
COST
$432B
$2.57M 0.7%
12,623
– –
HLT icon
42
Hilton Worldwide
HLT
$72.4B
$2.55M 0.69%
35,466
– –
BLK icon
43
Blackrock
BLK
$167B
$2.5M 0.68%
6,360
+619
+11% +$254K
IEX icon
44
IDEX
IEX
$17B
$2.37M 0.64%
18,791
-260
-1% -$34.8K
BA icon
45
Boeing
BA
$169B
$2.33M 0.63%
7,229
+3,300
+84% +$1.14M
RYAAY icon
46
Ryanair
RYAAY
$30B
$2.3M 0.62%
80,550
-1,170
-1% -$37.3K
GILD icon
47
Gilead Sciences
GILD
$165B
$2.28M 0.62%
36,484
+20,029
+122% +$1.4M
DLR icon
48
Digital Realty Trust
DLR
$69.6B
$2.27M 0.62%
21,348
+10,100
+90% +$1.12M
HD icon
49
Home Depot
HD
$337B
$2.24M 0.61%
13,044
-362
-3% -$64.9K
HBAN icon
50
Huntington Bancshares
HBAN
$34B
$2.23M 0.6%
187,100
+140,200
+299% +$1.95M
1
2
3 4 5

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Capital International's Q4 2018 Portfolio in Review

As of Q4 2018, Capital International held 134 positions worth $369M, up 15% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International deployed $94.4M of net new capital in Q4 2018, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Verizon: 81,200 shares worth $4.57M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.41M trimmed.

  • Capital International's largest Q4 2018 buy was Verizon: 81,200 shares worth $4.57M.
  • Capital International added most to Crown Castle in Q4 2018, an estimated $5.56M increase.
  • Capital International's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $1.41M.
  • Capital International fully exited Caterpillar in Q4 2018, selling an estimated $2.11M.
  • Capital International's ten largest holdings make up 36% of its $369M portfolio in Q4 2018.
  • Capital International opened 7 new positions and closed 5 in Q4 2018.
  • Capital International's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Capital International's 13F filing for Q4 2018, filed 14 Feb 2019.