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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
+6.5%
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
$320M
AUM Growth
-$251M
Cap. Flow
-$276M
Cap. Flow %
-86.09%
Top 10 Hldgs %
37.33%
Holding
177
New
2
Increased
10
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.07M
2
BIIB icon
Biogen
BIIB
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$901K
4
HP icon
Helmerich & Payne
HP
+$824K
5
HBAN icon
Huntington Bancshares
HBAN
+$733K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.32M
2
NFLX icon
Netflix
NFLX
+$8.06M
3
GDDY icon
GoDaddy
GDDY
+$7.01M
4
V icon
Visa
V
+$6.93M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 18.33%
3 Consumer Discretionary 16.66%
4 Healthcare 8.18%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.2B
$1.75M 0.54%
40,163
-45,311
-53% -$1.77M
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$1.75M 0.54%
22,626
-80,161
-78% -$5.91M
NCLH icon
53
Norwegian Cruise Line
NCLH
$8.51B
$1.74M 0.54%
30,342
-85,074
-74% -$4.41M
JCI icon
54
Johnson Controls International
JCI
$88.8B
$1.71M 0.53%
48,951
-4,161
-8% -$153K
AES icon
55
AES
AES
$10.5B
$1.7M 0.53%
121,689
-236,400
-66% -$3.18M
LLY icon
56
Eli Lilly
LLY
$1.02T
$1.68M 0.52%
15,650
-8,765
-36% -$876K
ETN icon
57
Eaton
ETN
$161B
$1.67M 0.52%
19,207
-43,988
-70% -$3.6M
SLB icon
58
SLB Ltd
SLB
$73.6B
$1.66M 0.52%
27,322
-56,054
-67% -$3.61M
IDXX icon
59
Idexx Laboratories
IDXX
$44.1B
$1.64M 0.51%
6,583
-499
-7% -$121K
VRSN icon
60
VeriSign
VRSN
$26.2B
$1.59M 0.5%
9,941
-3,983
-29% -$610K
IBN icon
61
ICICI Bank
IBN
$108B
$1.55M 0.48%
182,483
-294,934
-62% -$2.61M
CNQ icon
62
Canadian Natural Resources
CNQ
$99.4B
$1.51M 0.47%
94,716
-52,185
-36% -$884K
ADSK icon
63
Autodesk
ADSK
$49.5B
$1.49M 0.47%
9,556
-212
-2% -$29.9K
TDG icon
64
TransDigm Group
TDG
$70.2B
$1.48M 0.46%
3,975
-13,963
-78% -$5.03M
BA icon
65
Boeing
BA
$171B
$1.46M 0.46%
3,929
– –
EIX icon
66
Edison International
EIX
$28.2B
$1.42M 0.44%
21,000
-5,400
-20% -$361K
SRE icon
67
Sempra
SRE
$57.9B
$1.42M 0.44%
24,936
-34,938
-58% -$2.02M
HP icon
68
Helmerich & Payne
HP
$3.45B
$1.4M 0.44%
20,400
+12,900
+172% +$824K
DE icon
69
Deere & Co
DE
$160B
$1.35M 0.42%
8,974
-18,586
-67% -$2.67M
CCI.PRA
70
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.34M 0.42%
1,230
– –
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$1.31M 0.41%
17,546
-47,464
-73% -$3.57M
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$1.31M 0.41%
30,475
-41,225
-57% -$1.76M
SIVB
73
DELISTED
SVB Financial Group
SIVB
$1.28M 0.4%
4,109
-5,100
-55% -$1.61M
GILD icon
74
Gilead Sciences
GILD
$162B
$1.27M 0.4%
16,455
-8,725
-35% -$659K
RARE icon
75
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.27M 0.4%
16,600
-30,357
-65% -$2.47M
1 2
3
4 5

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Capital International's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International held 177 positions worth $320M, down 44% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $276M in Q3 2018, closing 50 positions and reducing 92 holdings. Its most notable exit was Netflix, an estimated $8.06M position sold in full.

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

Against the trend, Capital International opened a new position in Altria Group worth $1.09M.

  • Capital International's largest Q3 2018 buy was Altria Group: 18,000 shares worth $1.09M.
  • Capital International added most to Biogen in Q3 2018, an estimated $1.05M increase.
  • Capital International's biggest Q3 2018 reduction was Microsoft, cutting an estimated $8.32M.
  • Capital International fully exited Netflix in Q3 2018, selling an estimated $8.06M.
  • Capital International's ten largest holdings make up 37% of its $320M portfolio in Q3 2018.
  • Capital International opened 2 new positions and closed 50 in Q3 2018.
  • Capital International's portfolio value fell 44% quarter-over-quarter to $320M.

Based on Capital International's 13F filing for Q3 2018, filed 14 Nov 2018.