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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
+6.31%
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
$527M
AUM Growth
-$988M
Cap. Flow
-$1.04B
Cap. Flow %
-197.51%
Top 10 Hldgs %
27.87%
Holding
156
New
45
Increased
15
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
INTC icon
Intel
INTC
+$5.13M
3
MA icon
Mastercard
MA
+$4.57M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.8M
2
TSM icon
TSMC
TSM
+$54.3M
3
V icon
Visa
V
+$38.7M
4
INCY icon
Incyte
INCY
+$38.3M
5
CME icon
CME Group
CME
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 16.07%
3 Financials 15.53%
4 Communication Services 9.23%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$25.5B
$3.53M 0.67%
30,812
-5,022
-14% -$561K
TCOM icon
52
Trip.com Group
TCOM
$28.6B
$3.38M 0.64%
76,676
-26,224
-25% -$1.25M
CNQ icon
53
Canadian Natural Resources
CNQ
$92.6B
$3.31M 0.63%
188,675
+79,428
+73% +$1.33M
CVX icon
54
Chevron
CVX
$375B
$3.27M 0.62%
26,165
-122,153
-82% -$14.5M
SRE icon
55
Sempra
SRE
$59.5B
$3.25M 0.62%
60,800
-145,722
-71% -$8.45M
DD icon
56
DuPont de Nemours
DD
$19B
$3.19M 0.6%
+17,676
New +$3.18M
JUNO
57
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.17M 0.6%
69,400
-260,000
-79% -$13M
NTES icon
58
NetEase
NTES
$81.7B
$3.16M 0.6%
45,850
+37,000
+418% +$2.31M
BLK icon
59
Blackrock
BLK
$171B
$3.15M 0.6%
+6,134
New +$2.98M
ASML icon
60
ASML
ASML
$611B
$3.12M 0.59%
17,919
-37,735
-68% -$6.66M
IEX icon
61
IDEX
IEX
$16.6B
$3.1M 0.59%
23,489
-35,515
-60% -$4.57M
CERN
62
DELISTED
Cerner Corp
CERN
$2.96M 0.56%
43,868
-163,726
-79% -$11.3M
BSX icon
63
Boston Scientific
BSX
$68.8B
$2.9M 0.55%
+117,080
New +$3.23M
RARE icon
64
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.88M 0.55%
62,034
-204,466
-77% -$10M
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$2.78M 0.53%
65,000
-130,190
-67% -$5.47M
HD icon
66
Home Depot
HD
$343B
$2.75M 0.52%
+14,528
New +$2.51M
JCI icon
67
Johnson Controls International
JCI
$85.8B
$2.61M 0.5%
+68,532
New +$2.68M
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$2.5M 0.47%
68,611
-229,589
-77% -$8.72M
CMCSA icon
69
Comcast
CMCSA
$85.3B
$2.44M 0.46%
60,800
-445,600
-88% -$16.8M
NWL icon
70
Newell Brands
NWL
$2.23B
$2.31M 0.44%
74,811
-130,189
-64% -$4.49M
AMT icon
71
American Tower
AMT
$79.6B
$2.28M 0.43%
15,951
-116,449
-88% -$16.6M
MDT icon
72
Medtronic
MDT
$111B
$2.27M 0.43%
28,148
-73,952
-72% -$5.92M
CAT icon
73
Caterpillar
CAT
$386B
$2.24M 0.42%
14,202
+13,002
+1,084% +$1.8M
MRSH
74
Marsh
MRSH
$91.4B
$2.19M 0.42%
26,900
-203,023
-88% -$16.9M
AZN icon
75
AstraZeneca
AZN
$267B
$2.15M 0.41%
31,050
– –
1 2
3
4 5

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Capital International's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International held 156 positions worth $527M, down 65% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International withdrew a net $1.04B in Q4 2017, closing 3 positions and reducing 80 holdings. Its most notable exit was Wells Fargo, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital International opened a new position in Meta Platforms (Facebook) worth $11.3M.

  • Capital International's largest Q4 2017 buy was Meta Platforms (Facebook): 64,101 shares worth $11.3M.
  • Capital International added most to Intel in Q4 2017, an estimated $5.13M increase.
  • Capital International's biggest Q4 2017 reduction was Microsoft, cutting an estimated $68.8M.
  • Capital International fully exited Wells Fargo in Q4 2017, selling an estimated $19.8M.
  • Capital International's ten largest holdings make up 28% of its $527M portfolio in Q4 2017.
  • Capital International opened 45 new positions and closed 3 in Q4 2017.
  • Capital International's portfolio value fell 65% quarter-over-quarter to $527M.

Based on Capital International's 13F filing for Q4 2017, filed 14 Feb 2018.