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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
+10.72%
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
$949M
AUM Growth
+$288M
Cap. Flow
+$212M
Cap. Flow %
22.36%
Top 10 Hldgs %
36.52%
Holding
148
New
11
Increased
97
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.64M
5
AVGO icon
Broadcom
AVGO
+$7.85M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.2M
2
INTC icon
Intel
INTC
+$4.1M
3
WMB icon
Williams Companies
WMB
+$4.08M
4
HPQ icon
HP
HPQ
+$2.86M
5
GCI
Gannett Co., Inc
GCI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 19.28%
3 Consumer Discretionary 13.42%
4 Communication Services 9.71%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$20.3B
$5.64M 0.59%
40,230
+12,207
+44% +$1.69M
TXN icon
52
Texas Instruments
TXN
$252B
$5.63M 0.59%
43,897
+10,595
+32% +$1.31M
RYAAY icon
53
Ryanair
RYAAY
$30.4B
$5.41M 0.57%
154,295
+44,047
+40% +$1.41M
QCOM icon
54
Qualcomm
QCOM
$155B
$5.17M 0.54%
58,569
-12,000
-17% -$1M
ICE icon
55
Intercontinental Exchange
ICE
$85.6B
$4.92M 0.52%
53,216
+18,427
+53% +$1.71M
EOG icon
56
EOG Resources
EOG
$79.2B
$4.92M 0.52%
58,729
+24,345
+71% +$1.78M
IDXX icon
57
Idexx Laboratories
IDXX
$44.1B
$4.91M 0.52%
18,815
+6,020
+47% +$1.59M
COP icon
58
ConocoPhillips
COP
$147B
$4.8M 0.51%
73,785
+25,355
+52% +$1.49M
CVX icon
59
Chevron
CVX
$392B
$4.73M 0.5%
39,241
+3,030
+8% +$357K
AAPL icon
60
Apple
AAPL
$4.54T
$4.71M 0.5%
64,204
+17,528
+38% +$1.13M
AZN icon
61
AstraZeneca
AZN
$263B
$4.68M 0.49%
46,950
-600
-1% -$56.5K
ABT icon
62
Abbott
ABT
$183B
$4.65M 0.49%
53,554
+20,222
+61% +$1.69M
TEL icon
63
TE Connectivity
TEL
$59.6B
$4.55M 0.48%
47,432
+24,532
+107% +$2.27M
GGB icon
64
Gerdau
GGB
$9.74B
$4.43M 0.47%
1,138,361
+366,693
+48% +$1.09M
TFC icon
65
Truist Financial
TFC
$63.3B
$4.41M 0.46%
+78,218
New +$4.24M
HD icon
66
Home Depot
HD
$331B
$4.35M 0.46%
19,914
-7,298
-27% -$1.65M
MRK icon
67
Merck
MRK
$322B
$4.33M 0.46%
49,873
+12,837
+35% +$1.05M
NTAP icon
68
NetApp
NTAP
$35B
$3.94M 0.41%
63,214
+6,449
+11% +$376K
TDG icon
69
TransDigm Group
TDG
$70.2B
$3.84M 0.4%
6,855
+2,232
+48% +$1.22M
LLY icon
70
Eli Lilly
LLY
$1.02T
$3.73M 0.39%
28,417
-15,866
-36% -$1.84M
DD icon
71
DuPont de Nemours
DD
$18.5B
$3.72M 0.39%
46,122
+519
+1% +$43.1K
TRMB icon
72
Trimble
TRMB
$13.2B
$3.65M 0.38%
87,519
+27,088
+45% +$1.08M
MELI icon
73
Mercado Libre
MELI
$95.2B
$3.62M 0.38%
6,332
+3,353
+113% +$1.86M
AES icon
74
AES
AES
$10.5B
$3.39M 0.36%
170,572
+115,769
+211% +$2.07M
AMD icon
75
Advanced Micro Devices
AMD
$776B
$3.36M 0.35%
73,348
+44,736
+156% +$1.65M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital International held 148 positions worth $949M, up 44% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International deployed $212M of net new capital in Q4 2019, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was Truist Financial: 78,218 shares worth $4.41M.

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

On the sell side, the largest reduction was Intel, an estimated $4.1M trimmed.

  • Capital International's largest Q4 2019 buy was Truist Financial: 78,218 shares worth $4.41M.
  • Capital International added most to Meta Platforms (Facebook) in Q4 2019, an estimated $14.8M increase.
  • Capital International's biggest Q4 2019 reduction was Intel, cutting an estimated $4.1M.
  • Capital International fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.2M.
  • Capital International's ten largest holdings make up 37% of its $949M portfolio in Q4 2019.
  • Capital International opened 11 new positions and closed 11 in Q4 2019.
  • Capital International's portfolio value rose 44% quarter-over-quarter to $949M.

Based on Capital International's 13F filing for Q4 2019, filed 18 Feb 2020.