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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
+3.06%
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
$558M
AUM Growth
+$30.9M
Cap. Flow
+$21.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.02%
Holding
179
New
26
Increased
29
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.18M
2
NTR icon
Nutrien
NTR
+$5.18M
3
NFLX icon
Netflix
NFLX
+$4.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.37M
5
AMT icon
American Tower
AMT
+$3.92M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5.06M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$4M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$3.17M
4
CERN
Cerner Corp
CERN
+$2.96M
5
RCL icon
Royal Caribbean
RCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Consumer Discretionary 16.92%
3 Financials 16.07%
4 Healthcare 10.12%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$31.7B
$3.98M 0.71%
55,400
– –
TXN icon
52
Texas Instruments
TXN
$252B
$3.97M 0.71%
38,214
-6,919
-15% -$749K
COST icon
53
Costco
COST
$422B
$3.83M 0.69%
20,327
+11,820
+139% +$2.23M
RCL icon
54
Royal Caribbean
RCL
$85.1B
$3.62M 0.65%
30,712
-21,860
-42% -$2.76M
BSX icon
55
Boston Scientific
BSX
$69.5B
$3.5M 0.63%
127,912
+10,832
+9% +$294K
SRE icon
56
Sempra
SRE
$57.9B
$3.48M 0.62%
62,600
+1,800
+3% +$97.1K
IEX icon
57
IDEX
IEX
$17B
$3.35M 0.6%
23,489
– –
TRMB icon
58
Trimble
TRMB
$13.2B
$3.33M 0.6%
92,775
-1,491
-2% -$60.1K
BLK icon
59
Blackrock
BLK
$169B
$3.28M 0.59%
6,050
-84
-1% -$46.1K
ASML icon
60
ASML
ASML
$626B
$3.14M 0.56%
15,811
-2,108
-12% -$415K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$3.14M 0.56%
+15,199
New +$3.19M
RARE icon
62
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.09M 0.55%
60,657
-1,377
-2% -$69.3K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$2.99M 0.54%
71,700
+6,700
+10% +$291K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.5B
$2.87M 0.51%
+8,322
New +$2.89M
EFX icon
65
Equifax
EFX
$20.3B
$2.86M 0.51%
24,279
+13,279
+121% +$1.59M
DD icon
66
DuPont de Nemours
DD
$18.5B
$2.83M 0.51%
17,525
-151
-0.9% -$27.3K
HD icon
67
Home Depot
HD
$331B
$2.59M 0.46%
14,528
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.46%
39,353
+31,413
+396% +$2.24M
CVX icon
69
Chevron
CVX
$392B
$2.56M 0.46%
22,415
-3,750
-14% -$448K
NTES icon
70
NetEase
NTES
$85.3B
$2.51M 0.45%
44,700
-1,150
-3% -$72.2K
CNQ icon
71
Canadian Natural Resources
CNQ
$99.4B
$2.49M 0.45%
161,978
-26,697
-14% -$429K
WYNN icon
72
Wynn Resorts
WYNN
$10.3B
$2.39M 0.43%
13,099
-14,985
-53% -$2.59M
AGIO icon
73
Agios Pharmaceuticals
AGIO
$1.79B
$2.33M 0.42%
28,540
-3,650
-11% -$282K
MRSH
74
Marsh
MRSH
$90.5B
$2.22M 0.4%
26,900
– –
STT icon
75
State Street
STT
$50.6B
$2.18M 0.39%
21,859
+2,942
+16% +$308K
1 2
3
4 5

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HCM
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Capital International's Q1 2018 Portfolio in Review

As of Q1 2018, Capital International held 179 positions worth $558M, up 5.9% from $527M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International deployed $21.8M of net new capital in Q1 2018, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was Tesla: 235,545 shares worth $4.18M.

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

On the sell side, the largest reduction was Royal Caribbean, an estimated $2.76M trimmed.

  • Capital International's largest Q1 2018 buy was Tesla: 235,545 shares worth $4.18M.
  • Capital International added most to American Tower in Q1 2018, an estimated $3.92M increase.
  • Capital International's biggest Q1 2018 reduction was Royal Caribbean, cutting an estimated $2.76M.
  • Capital International fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.06M.
  • Capital International's ten largest holdings make up 27% of its $558M portfolio in Q1 2018.
  • Capital International opened 26 new positions and closed 6 in Q1 2018.
  • Capital International's portfolio value rose 5.9% quarter-over-quarter to $558M.

Based on Capital International's 13F filing for Q1 2018, filed 15 May 2018.