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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
+1.08%
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
$661M
AUM Growth
+$240M
Cap. Flow
+$240M
Cap. Flow %
36.23%
Top 10 Hldgs %
35.53%
Holding
147
New
11
Increased
101
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
MA icon
Mastercard
MA
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.5M
2
VZ icon
Verizon
VZ
+$2.82M
3
ENB icon
Enbridge
ENB
+$2.82M
4
IRM icon
Iron Mountain
IRM
+$1.05M
5
HCM icon
HUTCHMED
HCM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 18.75%
3 Consumer Discretionary 13.39%
4 Communication Services 8.71%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$4.2M 0.64%
61,100
– –
DOW icon
52
Dow Inc
DOW
$21.9B
$4.13M 0.62%
86,671
+75,069
+647% +$3.51M
WMB icon
53
Williams Companies
WMB
$87.5B
$4.08M 0.62%
169,800
+44,500
+36% +$1.12M
DD icon
54
DuPont de Nemours
DD
$18.5B
$4.08M 0.62%
45,603
+28,785
+171% +$2.53M
IBN icon
55
ICICI Bank
IBN
$108B
$4.02M 0.61%
330,242
+167,862
+103% +$1.97M
EFX icon
56
Equifax
EFX
$20.3B
$3.94M 0.6%
28,023
+14,341
+105% +$2.02M
AMX icon
57
America Movil
AMX
$76.1B
$3.88M 0.59%
260,993
+144,955
+125% +$2.08M
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$3.78M 0.57%
44,236
+23,012
+108% +$1.69M
ADSK icon
59
Autodesk
ADSK
$49.5B
$3.75M 0.57%
25,409
+12,911
+103% +$2.01M
IDXX icon
60
Idexx Laboratories
IDXX
$44.1B
$3.48M 0.53%
12,795
+6,212
+94% +$1.73M
ETRN
61
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.36M 0.51%
230,900
+104,600
+83% +$1.61M
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$3.21M 0.49%
34,789
+17,243
+98% +$1.57M
DE icon
63
Deere & Co
DE
$160B
$3.11M 0.47%
18,419
+9,468
+106% +$1.51M
EQIX icon
64
Equinix
EQIX
$101B
$3.07M 0.46%
5,322
+1,219
+30% +$655K
NTAP icon
65
NetApp
NTAP
$35B
$2.98M 0.45%
56,765
+10,161
+22% +$545K
MRK icon
66
Merck
MRK
$322B
$2.98M 0.45%
37,036
+14,568
+65% +$1.17M
RYAAY icon
67
Ryanair
RYAAY
$30.4B
$2.93M 0.44%
110,248
+42,860
+64% +$1.06M
HPQ icon
68
HP
HPQ
$24.9B
$2.86M 0.43%
151,350
+66,700
+79% +$1.31M
PG icon
69
Procter & Gamble
PG
$336B
$2.83M 0.43%
22,750
– –
RTX icon
70
RTX Corp
RTX
$290B
$2.81M 0.43%
32,733
– –
ABT icon
71
Abbott
ABT
$183B
$2.79M 0.42%
33,332
+29,963
+889% +$2.55M
COP icon
72
ConocoPhillips
COP
$147B
$2.76M 0.42%
48,430
+30,100
+164% +$1.71M
MO icon
73
Altria Group
MO
$114B
$2.75M 0.42%
67,300
– –
DLR icon
74
Digital Realty Trust
DLR
$69.7B
$2.72M 0.41%
20,929
-319
-2% -$38.8K
AAPL icon
75
Apple
AAPL
$4.54T
$2.61M 0.4%
46,676
+9,700
+26% +$507K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital International held 147 positions worth $661M, up 57% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International deployed $240M of net new capital in Q3 2019, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Honeywell: 15,954 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $3.5M trimmed.

  • Capital International's largest Q3 2019 buy was Honeywell: 15,954 shares worth $2.54M.
  • Capital International added most to Amazon in Q3 2019, an estimated $18.8M increase.
  • Capital International's biggest Q3 2019 reduction was Occidental Petroleum, cutting an estimated $3.5M.
  • Capital International fully exited Iron Mountain in Q3 2019, selling an estimated $1.05M.
  • Capital International's ten largest holdings make up 36% of its $661M portfolio in Q3 2019.
  • Capital International opened 11 new positions and closed 10 in Q3 2019.
  • Capital International's portfolio value rose 57% quarter-over-quarter to $661M.

Based on Capital International's 13F filing for Q3 2019, filed 14 Nov 2019.