We are live on ! Find out more
CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
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
$418M
AUM Growth
+$48.8M
Cap. Flow
+$296K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.62%
Holding
141
New
12
Increased
42
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.81M
2
ADBE icon
Adobe
ADBE
+$2.14M
3
PNC icon
PNC Financial Services
PNC
+$1.8M
4
APD icon
Air Products & Chemicals
APD
+$1.74M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.65M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.24M
3
WFC icon
Wells Fargo
WFC
+$3M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 15.29%
3 Consumer Discretionary 12.12%
4 Healthcare 9.66%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.3B
$4.66M 1.12%
106,652
+34,101
+47% +$1.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$4.62M 1.11%
78,520
– –
QCOM icon
28
Qualcomm
QCOM
$159B
$4.43M 1.06%
77,743
+1,200
+2% +$64.8K
AZN icon
29
AstraZeneca
AZN
$266B
$4.04M 0.97%
49,950
+1,450
+3% +$114K
MO icon
30
Altria Group
MO
$113B
$3.94M 0.94%
68,600
+2,300
+3% +$118K
CVX icon
31
Chevron
CVX
$383B
$3.82M 0.92%
31,041
+450
+1% +$53.2K
GDDY icon
32
GoDaddy
GDDY
$13.2B
$3.74M 0.9%
49,723
-2,270
-4% -$160K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$3.69M 0.88%
+62,200
New +$3.81M
CB icon
34
Chubb
CB
$135B
$3.68M 0.88%
26,273
-445
-2% -$59.2K
WMB icon
35
Williams Companies
WMB
$86.7B
$3.68M 0.88%
128,000
+3,700
+3% +$99.2K
VALE icon
36
Vale
VALE
$63.8B
$3.66M 0.88%
280,105
-52,824
-16% -$683K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$3.46M 0.83%
54,651
+1,000
+2% +$68.3K
BA icon
38
Boeing
BA
$175B
$3.44M 0.82%
9,018
+1,789
+25% +$689K
MCO icon
39
Moody's
MCO
$83.5B
$3.43M 0.82%
18,952
– –
DD icon
40
DuPont de Nemours
DD
$18.7B
$3.33M 0.8%
24,641
+23
+0.1% +$3.19K
COST icon
41
Costco
COST
$423B
$3.06M 0.73%
12,623
– –
HLT icon
42
Hilton Worldwide
HLT
$72.5B
$2.95M 0.71%
35,466
– –
IEX icon
43
IDEX
IEX
$17.2B
$2.85M 0.68%
18,791
– –
INCY icon
44
Incyte
INCY
$24.9B
$2.81M 0.67%
32,668
+836
+3% +$68K
BLK icon
45
Blackrock
BLK
$170B
$2.72M 0.65%
6,360
– –
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.59B
$2.72M 0.65%
49,439
– –
DLR icon
47
Digital Realty Trust
DLR
$71.5B
$2.6M 0.62%
21,848
+500
+2% +$55.8K
HP icon
48
Helmerich & Payne
HP
$3.37B
$2.54M 0.61%
45,775
+1,375
+3% +$74.9K
HD icon
49
Home Depot
HD
$332B
$2.5M 0.6%
13,044
– –
AES icon
50
AES
AES
$10.6B
$2.42M 0.58%
133,593
-1,700
-1% -$28.6K
1
2
3 4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q1 2019 Portfolio in Review

As of Q1 2019, Capital International held 141 positions worth $418M, up 13% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International's Q1 2019 filing shows 12 new, 42 increased, 31 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 62,200 shares worth $3.69M. The largest sale was CME Group, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital International's largest Q1 2019 buy was SunTrust Banks, Inc.: 62,200 shares worth $3.69M.
  • Capital International added most to Meta Platforms (Facebook) in Q1 2019, an estimated $1.26M increase.
  • Capital International's biggest Q1 2019 reduction was CME Group, cutting an estimated $3.31M.
  • Capital International fully exited Wells Fargo in Q1 2019, selling an estimated $3M.
  • Capital International's ten largest holdings make up 35% of its $418M portfolio in Q1 2019.
  • Capital International opened 12 new positions and closed 5 in Q1 2019.
  • Capital International's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Capital International's 13F filing for Q1 2019, filed 15 May 2019.