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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
+1.08%
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
$661M
AUM Growth
+$240M
Cap. Flow
+$240M
Cap. Flow %
36.23%
Top 10 Hldgs %
35.53%
Holding
147
New
11
Increased
101
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
MA icon
Mastercard
MA
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.5M
2
VZ icon
Verizon
VZ
+$2.82M
3
ENB icon
Enbridge
ENB
+$2.82M
4
IRM icon
Iron Mountain
IRM
+$1.05M
5
HCM icon
HUTCHMED
HCM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 18.75%
3 Consumer Discretionary 13.39%
4 Communication Services 8.71%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$6.31M 0.96%
27,212
+14,168
+109% +$3.1M
VALE icon
27
Vale
VALE
$63.8B
$6.29M 0.95%
547,050
+266,945
+95% +$3.24M
CB icon
28
Chubb
CB
$135B
$6.28M 0.95%
38,910
+13,066
+51% +$2.02M
NTR icon
29
Nutrien
NTR
$33.9B
$6.13M 0.93%
122,935
+24,078
+24% +$1.23M
PM icon
30
Philip Morris
PM
$299B
$5.98M 0.9%
78,731
+11,847
+18% +$939K
IEX icon
31
IDEX
IEX
$17.3B
$5.68M 0.86%
34,671
+15,880
+85% +$2.64M
HLT icon
32
Hilton Worldwide
HLT
$72.5B
$5.6M 0.85%
60,167
+24,701
+70% +$2.34M
SHW icon
33
Sherwin-Williams
SHW
$83.7B
$5.45M 0.82%
29,727
+14,928
+101% +$2.54M
QCOM icon
34
Qualcomm
QCOM
$160B
$5.38M 0.81%
70,569
– –
BLK icon
35
Blackrock
BLK
$170B
$5.38M 0.81%
12,076
+5,716
+90% +$2.55M
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.59B
$5.28M 0.8%
102,052
+54,598
+115% +$2.77M
PFE icon
37
Pfizer
PFE
$142B
$5.06M 0.76%
148,320
+30,551
+26% +$1.11M
LLY icon
38
Eli Lilly
LLY
$1.03T
$4.95M 0.75%
44,283
+3,307
+8% +$368K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$4.76M 0.72%
90,030
+53,034
+143% +$2.64M
GDDY icon
40
GoDaddy
GDDY
$13.2B
$4.73M 0.72%
71,669
+36,096
+101% +$2.45M
SLB icon
41
SLB Ltd
SLB
$72.6B
$4.47M 0.68%
130,863
+91,240
+230% +$3.33M
GPN icon
42
Global Payments
GPN
$23.8B
$4.46M 0.67%
28,059
+14,670
+110% +$2.39M
DHR icon
43
Danaher
DHR
$138B
$4.44M 0.67%
34,694
+18,440
+113% +$2.31M
INCY icon
44
Incyte
INCY
$24.9B
$4.44M 0.67%
59,842
+28,718
+92% +$2.32M
TXN icon
45
Texas Instruments
TXN
$255B
$4.3M 0.65%
33,302
+13,279
+66% +$1.64M
CVX icon
46
Chevron
CVX
$383B
$4.29M 0.65%
36,211
+5,870
+19% +$713K
BKNG icon
47
Booking.com
BKNG
$150B
$4.26M 0.65%
54,325
+36,250
+201% +$2.81M
SRE icon
48
Sempra
SRE
$58.6B
$4.25M 0.64%
57,648
+32,712
+131% +$2.29M
AZN icon
49
AstraZeneca
AZN
$266B
$4.24M 0.64%
47,550
– –
TCOM icon
50
Trip.com Group
TCOM
$29.3B
$4.24M 0.64%
144,659
+38,507
+36% +$1.35M
1
2
3 4 5

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Capital International's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International held 147 positions worth $661M, up 57% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International deployed $240M of net new capital in Q3 2019, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Honeywell: 15,954 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $3.5M trimmed.

  • Capital International's largest Q3 2019 buy was Honeywell: 15,954 shares worth $2.54M.
  • Capital International added most to Amazon in Q3 2019, an estimated $18.8M increase.
  • Capital International's biggest Q3 2019 reduction was Occidental Petroleum, cutting an estimated $3.5M.
  • Capital International fully exited Iron Mountain in Q3 2019, selling an estimated $1.05M.
  • Capital International's ten largest holdings make up 36% of its $661M portfolio in Q3 2019.
  • Capital International opened 11 new positions and closed 10 in Q3 2019.
  • Capital International's portfolio value rose 57% quarter-over-quarter to $661M.

Based on Capital International's 13F filing for Q3 2019, filed 14 Nov 2019.