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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
-12.72%
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
$891M
AUM Growth
-$57.9M
Cap. Flow
+$137M
Cap. Flow %
15.37%
Top 10 Hldgs %
33.34%
Holding
184
New
47
Increased
41
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$35.7M
2
NFLX icon
Netflix
NFLX
+$21.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.5M
5
PYPL icon
PayPal
PYPL
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.91M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.71M
3
KO icon
Coca-Cola
KO
+$7.26M
4
CCI icon
Crown Castle
CCI
+$7.05M
5
CME icon
CME Group
CME
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 16.93%
3 Financials 16.51%
4 Consumer Discretionary 15.34%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.2B
$9.37M 1.05%
+79,617
New +$10.5M
ENB icon
27
Enbridge
ENB
$113B
$9.28M 1.04%
320,747
-55,001
-15% -$2.04M
HON icon
28
Honeywell
HON
$78.6B
$9.11M 1.02%
72,227
+13,823
+24% +$2.14M
AMT icon
29
American Tower
AMT
$78.3B
$8.94M 1%
41,055
-20,679
-33% -$4.81M
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$7.79M 0.87%
67,548
+247
+0.4% +$27.4K
SHW icon
31
Sherwin-Williams
SHW
$89.7B
$7.67M 0.86%
50,064
+6,972
+16% +$1.26M
CB icon
32
Chubb
CB
$136B
$7.57M 0.85%
67,736
+7,068
+12% +$1.01M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$7.22M 0.81%
121,315
-6,326
-5% -$375K
BLK icon
34
Blackrock
BLK
$176B
$7.15M 0.8%
16,260
-732
-4% -$361K
CCI icon
35
Crown Castle
CCI
$32.3B
$7.12M 0.8%
49,306
-47,294
-49% -$7.05M
SHOP icon
36
Shopify
SHOP
$187B
$6.92M 0.78%
+166,050
New +$7.49M
PFE icon
37
Pfizer
PFE
$147B
$6.56M 0.74%
211,704
-70,250
-25% -$2.39M
VALE icon
38
Vale
VALE
$63.6B
$6.53M 0.73%
788,149
– –
BKNG icon
39
Booking.com
BKNG
$160B
$6.44M 0.72%
119,725
+38,025
+47% +$2.67M
GDDY icon
40
GoDaddy
GDDY
$11.6B
$6.41M 0.72%
112,307
+9,613
+9% +$636K
ONC
41
BeOne Medicines Ltd
ONC
$34B
$6.17M 0.69%
+50,096
New +$7.83M
DHR icon
42
Danaher
DHR
$140B
$6.06M 0.68%
49,392
-178
-0.4% -$24K
INTC icon
43
Intel
INTC
$510B
$5.98M 0.67%
110,502
-43,979
-28% -$2.6M
INCY icon
44
Incyte
INCY
$24.3B
$5.93M 0.67%
80,976
-5,350
-6% -$404K
GPN icon
45
Global Payments
GPN
$23.9B
$5.71M 0.64%
39,617
– –
PODD icon
46
Insulet
PODD
$9.23B
$5.4M 0.61%
+32,569
New +$5.95M
AMX icon
47
America Movil
AMX
$72.1B
$5.11M 0.57%
434,056
+48,399
+13% +$755K
SRE icon
48
Sempra
SRE
$55.3B
$4.98M 0.56%
88,170
-2,282
-3% -$162K
EFX icon
49
Equifax
EFX
$20.8B
$4.78M 0.54%
40,031
-199
-0.5% -$28.9K
KO icon
50
Coca-Cola
KO
$374B
$4.76M 0.53%
107,469
-134,496
-56% -$7.26M
1
2
3 4 5

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Capital International's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International held 184 positions worth $891M, down 6.1% from $949M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International deployed $137M of net new capital in Q1 2020, opening 47 new positions and adding to 41 existing holdings. Its largest new stake was Tesla: 861,375 shares worth $30.1M.

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

On the sell side, the largest reduction was Broadcom, an estimated $9.91M trimmed.

  • Capital International's largest Q1 2020 buy was Tesla: 861,375 shares worth $30.1M.
  • Capital International added most to Gilead Sciences in Q1 2020, an estimated $2.71M increase.
  • Capital International's biggest Q1 2020 reduction was Broadcom, cutting an estimated $9.91M.
  • Capital International fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $8.71M.
  • Capital International's ten largest holdings make up 33% of its $891M portfolio in Q1 2020.
  • Capital International opened 47 new positions and closed 8 in Q1 2020.
  • Capital International's portfolio value fell 6.1% quarter-over-quarter to $891M.

Based on Capital International's 13F filing for Q1 2020, filed 15 May 2020.