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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
+3.41%
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
$421M
AUM Growth
+$3.12M
Cap. Flow
-$6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.26%
Holding
139
New
4
Increased
28
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.35M
2
RCL icon
Royal Caribbean
RCL
+$2.05M
3
INTC icon
Intel
INTC
+$1.7M
4
EQIX icon
Equinix
EQIX
+$1.57M
5
MDLZ icon
Mondelez International
MDLZ
+$1.14M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.83M
2
AES icon
AES
AES
+$1.71M
3
KO icon
Coca-Cola
KO
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
GDDY icon
GoDaddy
GDDY
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 16.59%
3 Consumer Discretionary 12.47%
4 Energy 8.62%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$4.32M 1.03%
11,859
+2,841
+32% +$1.04M
OXY icon
27
Occidental Petroleum
OXY
$55.2B
$4.08M 0.97%
81,069
+154
+0.2% +$8.67K
AZN icon
28
AstraZeneca
AZN
$269B
$3.93M 0.93%
47,550
-2,400
-5% -$188K
TCOM icon
29
Trip.com Group
TCOM
$29.7B
$3.92M 0.93%
106,152
-500
-0.5% -$19.7K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$3.84M 0.91%
61,100
-1,100
-2% -$69.1K
CB icon
31
Chubb
CB
$141B
$3.81M 0.9%
25,844
-429
-2% -$61.9K
CVX icon
32
Chevron
CVX
$383B
$3.78M 0.9%
30,341
-700
-2% -$84.6K
VALE icon
33
Vale
VALE
$62.4B
$3.77M 0.89%
280,105
– –
MCO icon
34
Moody's
MCO
$83.8B
$3.67M 0.87%
18,800
-152
-0.8% -$28.8K
WMB icon
35
Williams Companies
WMB
$86.8B
$3.51M 0.84%
125,300
-2,700
-2% -$75K
HLT icon
36
Hilton Worldwide
HLT
$72.4B
$3.47M 0.82%
35,466
– –
COST icon
37
Costco
COST
$431B
$3.4M 0.81%
12,859
+236
+2% +$58.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.1T
$3.37M 0.8%
62,320
-16,200
-21% -$938K
IEX icon
39
IDEX
IEX
$17.5B
$3.23M 0.77%
18,791
– –
MO icon
40
Altria Group
MO
$126B
$3.19M 0.76%
67,300
-1,300
-2% -$68.1K
ADBE icon
41
Adobe
ADBE
$101B
$3.12M 0.74%
10,578
+2,104
+25% +$584K
BLK icon
42
Blackrock
BLK
$170B
$2.98M 0.71%
6,360
– –
NTAP icon
43
NetApp
NTAP
$34.1B
$2.88M 0.68%
46,604
+34,847
+296% +$2.35M
MDLZ icon
44
Mondelez International
MDLZ
$85B
$2.83M 0.67%
52,503
+22,028
+72% +$1.14M
HD icon
45
Home Depot
HD
$340B
$2.71M 0.64%
13,044
– –
RTX icon
46
RTX Corp
RTX
$294B
$2.68M 0.64%
32,733
+6,514
+25% +$545K
INCY icon
47
Incyte
INCY
$25.9B
$2.64M 0.63%
31,124
-1,544
-5% -$124K
NCLH icon
48
Norwegian Cruise Line
NCLH
$9.68B
$2.54M 0.6%
47,454
-1,985
-4% -$110K
DLR icon
49
Digital Realty Trust
DLR
$70.9B
$2.5M 0.6%
21,248
-600
-3% -$71.5K
GDDY icon
50
GoDaddy
GDDY
$13.6B
$2.5M 0.59%
35,573
-14,150
-28% -$1.07M
1
2
3 4 5

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Capital International's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International held 139 positions worth $421M, up 0.75% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International's Q2 2019 filing shows 4 new, 28 increased, 62 reduced and 3 closed positions. Its largest new stake was Royal Caribbean: 16,800 shares worth $2.04M. The largest sale was Walgreens Boots Alliance, an estimated $1.83M.

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

  • Capital International's largest Q2 2019 buy was Royal Caribbean: 16,800 shares worth $2.04M.
  • Capital International added most to NetApp in Q2 2019, an estimated $2.35M increase.
  • Capital International's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.83M.
  • Capital International fully exited Fortive in Q2 2019, selling an estimated $1.03M.
  • Capital International's ten largest holdings make up 35% of its $421M portfolio in Q2 2019.
  • Capital International opened 4 new positions and closed 3 in Q2 2019.
  • Capital International's portfolio value rose 0.75% quarter-over-quarter to $421M.

Based on Capital International's 13F filing for Q2 2019, filed 14 Aug 2019.