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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
-10.32%
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
$369M
AUM Growth
+$48.4M
Cap. Flow
+$94.4M
Cap. Flow %
25.59%
Top 10 Hldgs %
35.52%
Holding
134
New
7
Increased
62
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.56M
2
AVGO icon
Broadcom
AVGO
+$4.86M
3
AMT icon
American Tower
AMT
+$4.74M
4
VZ icon
Verizon
VZ
+$4.61M
5
CME icon
CME Group
CME
+$4.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.41M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.07M
4
FDX icon
FedEx
FDX
+$813K
5
JCI icon
Johnson Controls International
JCI
+$682K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 17.24%
3 Consumer Discretionary 12.82%
4 Healthcare 10.32%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.45B
$2.13M 0.58%
44,400
+24,000
+118% +$1.47M
SBUX icon
52
Starbucks
SBUX
$120B
$2.1M 0.57%
32,694
-2,284
-7% -$143K
NCLH icon
53
Norwegian Cruise Line
NCLH
$8.51B
$2.1M 0.57%
49,439
+19,097
+63% +$926K
PG icon
54
Procter & Gamble
PG
$336B
$2.07M 0.56%
22,550
+11,350
+101% +$1.01M
INCY icon
55
Incyte
INCY
$24.2B
$2.02M 0.55%
31,832
+475
+2% +$30.8K
BIIB icon
56
Biogen
BIIB
$30B
$2M 0.54%
6,649
+1,165
+21% +$372K
EOG icon
57
EOG Resources
EOG
$79.2B
$1.99M 0.54%
22,787
+5,469
+32% +$586K
TCOM icon
58
Trip.com Group
TCOM
$29.6B
$1.96M 0.53%
72,551
+25,008
+53% +$762K
AES icon
59
AES
AES
$10.5B
$1.96M 0.53%
135,293
+13,604
+11% +$204K
SHW icon
60
Sherwin-Williams
SHW
$82.7B
$1.94M 0.53%
14,799
– –
TXN icon
61
Texas Instruments
TXN
$252B
$1.89M 0.51%
20,023
+346
+2% +$33.5K
IBN icon
62
ICICI Bank
IBN
$108B
$1.77M 0.48%
172,463
-10,020
-5% -$94.6K
RTX icon
63
RTX Corp
RTX
$290B
$1.71M 0.46%
25,583
+12,871
+101% +$1.01M
HPQ icon
64
HP
HPQ
$24.9B
$1.71M 0.46%
83,700
+69,200
+477% +$1.61M
AMX icon
65
America Movil
AMX
$76.1B
$1.68M 0.46%
118,078
– –
ON icon
66
ON Semiconductor
ON
$31.8B
$1.63M 0.44%
98,877
-3,896
-4% -$67.4K
ADSK icon
67
Autodesk
ADSK
$49.5B
$1.63M 0.44%
12,675
+3,119
+33% +$421K
EXC icon
68
Exelon
EXC
$46.9B
$1.61M 0.44%
+50,051
New +$1.6M
GCI
69
DELISTED
Gannett Co., Inc
GCI
$1.57M 0.42%
183,600
+94,000
+105% +$920K
VRSN icon
70
VeriSign
VRSN
$26.2B
$1.47M 0.4%
9,941
– –
GPN icon
71
Global Payments
GPN
$23B
$1.4M 0.38%
13,543
-1,039
-7% -$114K
SRE icon
72
Sempra
SRE
$57.9B
$1.35M 0.37%
24,936
– –
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$1.32M 0.36%
17,546
– –
SLB icon
74
SLB Ltd
SLB
$73.6B
$1.3M 0.35%
36,084
+8,762
+32% +$432K
TRMB icon
75
Trimble
TRMB
$13.2B
$1.3M 0.35%
39,567
-596
-1% -$21.9K
1 2
3
4 5

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HC
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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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Capital International's Q4 2018 Portfolio in Review

As of Q4 2018, Capital International held 134 positions worth $369M, up 15% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International deployed $94.4M of net new capital in Q4 2018, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Verizon: 81,200 shares worth $4.57M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.41M trimmed.

  • Capital International's largest Q4 2018 buy was Verizon: 81,200 shares worth $4.57M.
  • Capital International added most to Crown Castle in Q4 2018, an estimated $5.56M increase.
  • Capital International's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $1.41M.
  • Capital International fully exited Caterpillar in Q4 2018, selling an estimated $2.11M.
  • Capital International's ten largest holdings make up 36% of its $369M portfolio in Q4 2018.
  • Capital International opened 7 new positions and closed 5 in Q4 2018.
  • Capital International's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Capital International's 13F filing for Q4 2018, filed 14 Feb 2019.