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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
+10.72%
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
$949M
AUM Growth
+$288M
Cap. Flow
+$212M
Cap. Flow %
22.36%
Top 10 Hldgs %
36.52%
Holding
148
New
11
Increased
97
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.64M
5
AVGO icon
Broadcom
AVGO
+$7.85M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.2M
2
INTC icon
Intel
INTC
+$4.1M
3
WMB icon
Williams Companies
WMB
+$4.08M
4
HPQ icon
HP
HPQ
+$2.86M
5
GCI
Gannett Co., Inc
GCI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 19.28%
3 Consumer Discretionary 13.42%
4 Communication Services 9.71%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$9.44M 0.99%
60,668
+21,758
+56% +$3.33M
INTC icon
27
Intel
INTC
$413B
$9.25M 0.97%
154,481
-73,179
-32% -$4.1M
IEX icon
28
IDEX
IEX
$17B
$8.74M 0.92%
50,832
+16,161
+47% +$2.62M
NCLH icon
29
Norwegian Cruise Line
NCLH
$9.53B
$8.71M 0.92%
149,182
+47,130
+46% +$2.49M
BA icon
30
Boeing
BA
$169B
$8.57M 0.9%
26,313
+3,567
+16% +$1.26M
BLK icon
31
Blackrock
BLK
$167B
$8.54M 0.9%
16,992
+4,916
+41% +$2.33M
SHW icon
32
Sherwin-Williams
SHW
$83.5B
$8.38M 0.88%
43,092
+13,365
+45% +$2.55M
SLB icon
33
SLB Ltd
SLB
$72.7B
$7.83M 0.82%
194,647
+63,784
+49% +$2.28M
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$7.69M 0.81%
67,301
+23,065
+52% +$2.45M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$7.58M 0.8%
127,641
+37,611
+42% +$2.08M
DOW icon
36
Dow Inc
DOW
$22B
$7.58M 0.8%
138,426
+51,755
+60% +$2.67M
INCY icon
37
Incyte
INCY
$25.8B
$7.54M 0.79%
86,326
+26,484
+44% +$2.26M
LVS icon
38
Las Vegas Sands
LVS
$31.4B
$7.26M 0.76%
105,100
-26,300
-20% -$1.64M
GPN icon
39
Global Payments
GPN
$24.1B
$7.23M 0.76%
39,617
+11,558
+41% +$1.98M
IBN icon
40
ICICI Bank
IBN
$107B
$7.17M 0.76%
475,479
+145,237
+44% +$1.97M
TCOM icon
41
Trip.com Group
TCOM
$29B
$6.98M 0.74%
208,161
+63,502
+44% +$2.05M
GDDY icon
42
GoDaddy
GDDY
$13.9B
$6.97M 0.73%
102,694
+31,025
+43% +$2.05M
SRE icon
43
Sempra
SRE
$58.1B
$6.85M 0.72%
90,452
+32,804
+57% +$2.41M
NTR icon
44
Nutrien
NTR
$33.9B
$6.8M 0.72%
141,901
+18,966
+15% +$916K
DHR icon
45
Danaher
DHR
$138B
$6.75M 0.71%
49,570
+14,876
+43% +$1.88M
EIX icon
46
Edison International
EIX
$30.3B
$6.74M 0.71%
89,400
-1,000
-1% -$70.8K
BKNG icon
47
Booking.com
BKNG
$156B
$6.71M 0.71%
81,700
+27,375
+50% +$2.15M
PM icon
48
Philip Morris
PM
$309B
$6.64M 0.7%
78,031
-700
-0.9% -$57.7K
AMX icon
49
America Movil
AMX
$74.6B
$6.17M 0.65%
385,657
+124,664
+48% +$1.95M
ADSK icon
50
Autodesk
ADSK
$51.8B
$5.89M 0.62%
32,133
+6,724
+26% +$1.09M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital International held 148 positions worth $949M, up 44% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International deployed $212M of net new capital in Q4 2019, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was Truist Financial: 78,218 shares worth $4.41M.

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

On the sell side, the largest reduction was Intel, an estimated $4.1M trimmed.

  • Capital International's largest Q4 2019 buy was Truist Financial: 78,218 shares worth $4.41M.
  • Capital International added most to Meta Platforms (Facebook) in Q4 2019, an estimated $14.8M increase.
  • Capital International's biggest Q4 2019 reduction was Intel, cutting an estimated $4.1M.
  • Capital International fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.2M.
  • Capital International's ten largest holdings make up 37% of its $949M portfolio in Q4 2019.
  • Capital International opened 11 new positions and closed 11 in Q4 2019.
  • Capital International's portfolio value rose 44% quarter-over-quarter to $949M.

Based on Capital International's 13F filing for Q4 2019, filed 18 Feb 2020.