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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
+14.86%
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
$418M
AUM Growth
+$48.8M
Cap. Flow
+$296K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.62%
Holding
141
New
12
Increased
42
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.81M
2
ADBE icon
Adobe
ADBE
+$2.14M
3
PNC icon
PNC Financial Services
PNC
+$1.8M
4
APD icon
Air Products & Chemicals
APD
+$1.74M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.65M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.24M
3
WFC icon
Wells Fargo
WFC
+$3M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 15.29%
3 Consumer Discretionary 12.12%
4 Healthcare 9.66%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$2.41M 0.58%
23,150
+600
+3% +$58.4K
RYAAY icon
52
Ryanair
RYAAY
$30.4B
$2.27M 0.54%
75,623
-4,927
-6% -$143K
ADBE icon
53
Adobe
ADBE
$99.5B
$2.26M 0.54%
+8,474
New +$2.14M
EOG icon
54
EOG Resources
EOG
$79.2B
$2.14M 0.51%
22,468
-319
-1% -$30.4K
RTX icon
55
RTX Corp
RTX
$290B
$2.13M 0.51%
26,219
+636
+2% +$48.3K
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$2.13M 0.51%
14,799
– –
TXN icon
57
Texas Instruments
TXN
$252B
$2.12M 0.51%
20,023
– –
ADSK icon
58
Autodesk
ADSK
$49.5B
$1.98M 0.47%
12,675
– –
GCI
59
DELISTED
Gannett Co., Inc
GCI
$1.97M 0.47%
186,900
+3,300
+2% +$35.7K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$1.93M 0.46%
+10,100
New +$1.74M
IBN icon
61
ICICI Bank
IBN
$108B
$1.89M 0.45%
164,499
-7,964
-5% -$82.7K
BIIB icon
62
Biogen
BIIB
$30B
$1.85M 0.44%
7,826
+1,177
+18% +$371K
GPN icon
63
Global Payments
GPN
$23B
$1.85M 0.44%
13,543
– –
MRK icon
64
Merck
MRK
$322B
$1.81M 0.43%
22,782
+11,213
+97% +$839K
VRSN icon
65
VeriSign
VRSN
$26.2B
$1.8M 0.43%
9,941
– –
ETRN
66
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.79M 0.43%
+82,400
New +$1.65M
ON icon
67
ON Semiconductor
ON
$31.8B
$1.79M 0.43%
86,872
-12,005
-12% -$248K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$1.78M 0.43%
+14,500
New +$1.8M
DHR icon
69
Danaher
DHR
$137B
$1.78M 0.43%
15,192
+4,924
+48% +$505K
AAPL icon
70
Apple
AAPL
$4.54T
$1.69M 0.4%
35,508
+5,628
+19% +$239K
HPQ icon
71
HP
HPQ
$24.9B
$1.67M 0.4%
86,050
+2,350
+3% +$49.8K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.66M 0.4%
36,528
+12,853
+54% +$581K
AMX icon
73
America Movil
AMX
$76.1B
$1.66M 0.4%
116,038
-2,040
-2% -$30.8K
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
$1.65M 0.39%
22,496
+323
+1% +$23K
EFX icon
75
Equifax
EFX
$20.3B
$1.62M 0.39%
13,682
– –
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital International held 141 positions worth $418M, up 13% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International's Q1 2019 filing shows 12 new, 42 increased, 31 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 62,200 shares worth $3.69M. The largest sale was CME Group, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital International's largest Q1 2019 buy was SunTrust Banks, Inc.: 62,200 shares worth $3.69M.
  • Capital International added most to Meta Platforms (Facebook) in Q1 2019, an estimated $1.26M increase.
  • Capital International's biggest Q1 2019 reduction was CME Group, cutting an estimated $3.31M.
  • Capital International fully exited Wells Fargo in Q1 2019, selling an estimated $3M.
  • Capital International's ten largest holdings make up 35% of its $418M portfolio in Q1 2019.
  • Capital International opened 12 new positions and closed 5 in Q1 2019.
  • Capital International's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Capital International's 13F filing for Q1 2019, filed 15 May 2019.