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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
+4.95%
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
$572M
AUM Growth
+$13.6M
Cap. Flow
-$4.85M
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.51%
Holding
181
New
8
Increased
38
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.99M
2
EOG icon
EOG Resources
EOG
+$2.93M
3
SIVB
SVB Financial Group
SIVB
+$1.85M
4
HLT icon
Hilton Worldwide
HLT
+$1.59M
5
NFLX icon
Netflix
NFLX
+$1.26M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.73M
2
MON
Monsanto Co
MON
+$1.91M
3
SBUX icon
Starbucks
SBUX
+$1.58M
4
APC
Anadarko Petroleum
APC
+$1.52M
5
RCL icon
Royal Caribbean
RCL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Consumer Discretionary 16.97%
3 Financials 15.93%
4 Healthcare 10.77%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$3.97M 0.69%
21,400
-1,870
-8% -$356K
RYAAY icon
52
Ryanair
RYAAY
$30B
$3.88M 0.68%
85,035
-6,788
-7% -$316K
DE icon
53
Deere & Co
DE
$165B
$3.85M 0.67%
27,560
-18,546
-40% -$2.73M
IBN icon
54
ICICI Bank
IBN
$107B
$3.83M 0.67%
477,417
-35,342
-7% -$303K
TXN icon
55
Texas Instruments
TXN
$248B
$3.79M 0.66%
34,414
-3,800
-10% -$411K
RARE icon
56
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.61M 0.63%
46,957
-13,700
-23% -$885K
SRE icon
57
Sempra
SRE
$58.1B
$3.48M 0.61%
59,874
-2,726
-4% -$149K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.57%
54,115
+14,762
+38% +$950K
IEX icon
59
IDEX
IEX
$17B
$3.21M 0.56%
23,489
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$3.15M 0.55%
15,199
– –
EFX icon
61
Equifax
EFX
$22B
$3.04M 0.53%
24,279
– –
BLK icon
62
Blackrock
BLK
$167B
$3.02M 0.53%
6,050
– –
NOW icon
63
ServiceNow
NOW
$120B
$2.97M 0.52%
+86,150
New +$2.99M
MDLZ icon
64
Mondelez International
MDLZ
$82.9B
$2.94M 0.51%
71,700
– –
DD icon
65
DuPont de Nemours
DD
$18.6B
$2.89M 0.5%
17,295
-230
-1% -$38.5K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$72.9B
$2.84M 0.5%
8,223
-99
-1% -$31K
HD icon
67
Home Depot
HD
$337B
$2.83M 0.5%
14,528
– –
TRMB icon
68
Trimble
TRMB
$13.6B
$2.81M 0.49%
85,474
-7,301
-8% -$253K
CVX icon
69
Chevron
CVX
$382B
$2.73M 0.48%
21,635
-780
-3% -$96.8K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$2.66M 0.47%
9,209
+6,309
+218% +$1.85M
ZTS icon
71
Zoetis
ZTS
$32.7B
$2.63M 0.46%
30,810
+11,044
+56% +$932K
CNQ icon
72
Canadian Natural Resources
CNQ
$96.9B
$2.6M 0.45%
146,901
-15,077
-9% -$255K
ASML icon
73
ASML
ASML
$596B
$2.44M 0.43%
12,349
-3,462
-22% -$695K
NWL icon
74
Newell Brands
NWL
$2.21B
$2.27M 0.4%
88,089
+19,881
+29% +$518K
STT icon
75
State Street
STT
$48.4B
$2.27M 0.4%
24,345
+2,486
+11% +$247K
1 2
3
4 5

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Capital International's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International held 181 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q2 2018 filing shows 8 new, 38 increased, 69 reduced and 6 closed positions. Its largest new stake was ServiceNow: 86,150 shares worth $2.97M. The largest sale was Deere & Co, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital International's largest Q2 2018 buy was ServiceNow: 86,150 shares worth $2.97M.
  • Capital International added most to EOG Resources in Q2 2018, an estimated $2.93M increase.
  • Capital International's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $2.73M.
  • Capital International fully exited Monsanto Co in Q2 2018, selling an estimated $1.91M.
  • Capital International's ten largest holdings make up 28% of its $572M portfolio in Q2 2018.
  • Capital International opened 8 new positions and closed 6 in Q2 2018.
  • Capital International's portfolio value rose 2.4% quarter-over-quarter to $572M.

Based on Capital International's 13F filing for Q2 2018, filed 14 Aug 2018.