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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
-12.72%
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
$891M
AUM Growth
-$57.9M
Cap. Flow
+$137M
Cap. Flow %
15.37%
Top 10 Hldgs %
33.34%
Holding
184
New
47
Increased
41
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$35.7M
2
NFLX icon
Netflix
NFLX
+$21.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.5M
5
PYPL icon
PayPal
PYPL
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.91M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.71M
3
KO icon
Coca-Cola
KO
+$7.26M
4
CCI icon
Crown Castle
CCI
+$7.05M
5
CME icon
CME Group
CME
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 16.93%
3 Financials 16.51%
4 Consumer Discretionary 15.34%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$51.2B
$4.74M 0.53%
30,392
-1,741
-5% -$320K
IDXX icon
52
Idexx Laboratories
IDXX
$46.5B
$4.59M 0.51%
18,935
+120
+0.6% +$31.3K
EW icon
53
Edwards Lifesciences
EW
$51.5B
$4.48M 0.5%
+71,301
New +$5.14M
HLT icon
54
Hilton Worldwide
HLT
$72.5B
$4.37M 0.49%
64,084
-23,913
-27% -$2.33M
AMD icon
55
Advanced Micro Devices
AMD
$798B
$4.34M 0.49%
95,329
+21,981
+30% +$1.06M
ICE icon
56
Intercontinental Exchange
ICE
$84.1B
$4.32M 0.48%
53,486
+270
+0.5% +$24.5K
ABT icon
57
Abbott
ABT
$187B
$4.31M 0.48%
54,570
+1,016
+2% +$84.8K
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
$4.24M 0.48%
+102,105
New +$4.63M
MELI icon
59
Mercado Libre
MELI
$92.8B
$4.21M 0.47%
8,613
+2,281
+36% +$1.41M
TEL icon
60
TE Connectivity
TEL
$62.3B
$4.05M 0.45%
64,311
+16,879
+36% +$1.44M
HD icon
61
Home Depot
HD
$349B
$4.03M 0.45%
21,593
+1,679
+8% +$369K
GILD icon
62
Gilead Sciences
GILD
$162B
$3.94M 0.44%
52,766
+39,186
+289% +$2.71M
AAPL icon
63
Apple
AAPL
$4.56T
$3.65M 0.41%
57,480
-6,724
-10% -$494K
PM icon
64
Philip Morris
PM
$293B
$3.65M 0.41%
49,995
-28,036
-36% -$2.31M
NTR icon
65
Nutrien
NTR
$32B
$3.6M 0.4%
105,902
-35,999
-25% -$1.44M
IEX icon
66
IDEX
IEX
$17.2B
$3.58M 0.4%
25,957
-24,875
-49% -$3.9M
TRMB icon
67
Trimble
TRMB
$13.6B
$3.38M 0.38%
106,078
+18,559
+21% +$726K
TXN icon
68
Texas Instruments
TXN
$254B
$3.37M 0.38%
33,693
-10,204
-23% -$1.22M
IBN icon
69
ICICI Bank
IBN
$109B
$3.26M 0.37%
383,880
-91,599
-19% -$1.21M
AZN icon
70
AstraZeneca
AZN
$250B
$3.22M 0.36%
36,073
-10,877
-23% -$1.02M
QSR icon
71
Restaurant Brands International
QSR
$25.3B
$3.19M 0.36%
+79,775
New +$4.51M
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.17M 0.36%
+84,409
New +$4.1M
DOW icon
73
Dow Inc
DOW
$21.9B
$3.16M 0.35%
108,022
-30,404
-22% -$1.29M
LIN icon
74
Linde
LIN
$226B
$3.13M 0.35%
+18,080
New +$3.57M
AYX
75
DELISTED
Alteryx Inc
AYX
$3.06M 0.34%
+32,107
New +$3.99M
1 2
3
4 5

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Capital International's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International held 184 positions worth $891M, down 6.1% from $949M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International deployed $137M of net new capital in Q1 2020, opening 47 new positions and adding to 41 existing holdings. Its largest new stake was Tesla: 861,375 shares worth $30.1M.

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

On the sell side, the largest reduction was Broadcom, an estimated $9.91M trimmed.

  • Capital International's largest Q1 2020 buy was Tesla: 861,375 shares worth $30.1M.
  • Capital International added most to Gilead Sciences in Q1 2020, an estimated $2.71M increase.
  • Capital International's biggest Q1 2020 reduction was Broadcom, cutting an estimated $9.91M.
  • Capital International fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $8.71M.
  • Capital International's ten largest holdings make up 33% of its $891M portfolio in Q1 2020.
  • Capital International opened 47 new positions and closed 8 in Q1 2020.
  • Capital International's portfolio value fell 6.1% quarter-over-quarter to $891M.

Based on Capital International's 13F filing for Q1 2020, filed 15 May 2020.