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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
+3.41%
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
$421M
AUM Growth
+$3.12M
Cap. Flow
-$6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.26%
Holding
139
New
4
Increased
28
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.35M
2
RCL icon
Royal Caribbean
RCL
+$2.05M
3
INTC icon
Intel
INTC
+$1.7M
4
EQIX icon
Equinix
EQIX
+$1.57M
5
MDLZ icon
Mondelez International
MDLZ
+$1.14M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.83M
2
AES icon
AES
AES
+$1.71M
3
KO icon
Coca-Cola
KO
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
GDDY icon
GoDaddy
GDDY
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 16.59%
3 Consumer Discretionary 12.47%
4 Energy 8.62%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$2.5M 0.59%
22,750
-400
-2% -$42.6K
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.49M 0.59%
126,300
+43,900
+53% +$912K
TXN icon
53
Texas Instruments
TXN
$248B
$2.3M 0.55%
20,023
– –
HP icon
54
Helmerich & Payne
HP
$3.34B
$2.27M 0.54%
44,875
-900
-2% -$49.5K
SHW icon
55
Sherwin-Williams
SHW
$83.5B
$2.26M 0.54%
14,799
– –
APD icon
56
Air Products & Chemicals
APD
$65.5B
$2.23M 0.53%
9,860
-240
-2% -$49.7K
GPN icon
57
Global Payments
GPN
$24.1B
$2.14M 0.51%
13,389
-154
-1% -$22.9K
EQIX icon
58
Equinix
EQIX
$99.4B
$2.07M 0.49%
4,103
+3,274
+395% +$1.57M
DHR icon
59
Danaher
DHR
$138B
$2.06M 0.49%
16,254
+1,062
+7% +$126K
IBN icon
60
ICICI Bank
IBN
$107B
$2.04M 0.49%
162,380
-2,119
-1% -$24.6K
ADSK icon
61
Autodesk
ADSK
$51.8B
$2.04M 0.48%
12,498
-177
-1% -$29.8K
RCL icon
62
Royal Caribbean
RCL
$86.5B
$2.04M 0.48%
+16,800
New +$2.05M
PNC icon
63
PNC Financial Services
PNC
$99.1B
$1.95M 0.46%
14,200
-300
-2% -$39.7K
EFX icon
64
Equifax
EFX
$22B
$1.85M 0.44%
13,682
– –
AAPL icon
65
Apple
AAPL
$4.97T
$1.83M 0.44%
36,976
+1,468
+4% +$71.5K
IDXX icon
66
Idexx Laboratories
IDXX
$44.9B
$1.81M 0.43%
6,583
– –
MRK icon
67
Merck
MRK
$322B
$1.8M 0.43%
22,468
-314
-1% -$24K
MGM icon
68
MGM Resorts International
MGM
$11.7B
$1.79M 0.43%
62,843
+8,062
+15% +$215K
HPQ icon
69
HP
HPQ
$26B
$1.76M 0.42%
84,650
-1,400
-2% -$27.7K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$1.75M 0.42%
36,996
+468
+1% +$21.5K
RYAAY icon
71
Ryanair
RYAAY
$30B
$1.73M 0.41%
67,388
-8,235
-11% -$233K
SRE icon
72
Sempra
SRE
$58.1B
$1.71M 0.41%
24,936
– –
AMX icon
73
America Movil
AMX
$74.6B
$1.69M 0.4%
116,038
– –
DD icon
74
DuPont de Nemours
DD
$18.6B
$1.58M 0.38%
16,818
-7,823
-32% -$934K
ON icon
75
ON Semiconductor
ON
$30.7B
$1.58M 0.38%
78,416
-8,456
-10% -$175K
1 2
3
4 5

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Capital International's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International held 139 positions worth $421M, up 0.75% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International's Q2 2019 filing shows 4 new, 28 increased, 62 reduced and 3 closed positions. Its largest new stake was Royal Caribbean: 16,800 shares worth $2.04M. The largest sale was Walgreens Boots Alliance, an estimated $1.83M.

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

  • Capital International's largest Q2 2019 buy was Royal Caribbean: 16,800 shares worth $2.04M.
  • Capital International added most to NetApp in Q2 2019, an estimated $2.35M increase.
  • Capital International's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.83M.
  • Capital International fully exited Fortive in Q2 2019, selling an estimated $1.03M.
  • Capital International's ten largest holdings make up 35% of its $421M portfolio in Q2 2019.
  • Capital International opened 4 new positions and closed 3 in Q2 2019.
  • Capital International's portfolio value rose 0.75% quarter-over-quarter to $421M.

Based on Capital International's 13F filing for Q2 2019, filed 14 Aug 2019.