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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
+6.31%
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
$527M
AUM Growth
-$988M
Cap. Flow
-$1.04B
Cap. Flow %
-197.51%
Top 10 Hldgs %
27.87%
Holding
156
New
45
Increased
15
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
INTC icon
Intel
INTC
+$5.13M
3
MA icon
Mastercard
MA
+$4.57M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.8M
2
TSM icon
TSMC
TSM
+$54.3M
3
V icon
Visa
V
+$38.7M
4
INCY icon
Incyte
INCY
+$38.3M
5
CME icon
CME Group
CME
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 16.07%
3 Financials 15.53%
4 Communication Services 9.23%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$2.08M 0.39%
19,343
-79,307
-80% -$8.17M
CCL icon
77
Carnival Corporation Ltd
CCL
$38.7B
$2.06M 0.39%
+31,070
New +$2.06M
SHW icon
78
Sherwin-Williams
SHW
$87.4B
$2.06M 0.39%
+15,084
New +$1.98M
GILD icon
79
Gilead Sciences
GILD
$167B
$2M 0.38%
27,967
-88,790
-76% -$6.74M
LLY icon
80
Eli Lilly
LLY
$1.09T
$1.98M 0.37%
23,392
-9,365
-29% -$797K
NTAP icon
81
NetApp
NTAP
$34.2B
$1.92M 0.36%
+34,765
New +$1.74M
MON
82
DELISTED
Monsanto Co
MON
$1.92M 0.36%
16,400
-142,700
-90% -$17M
EOG icon
83
EOG Resources
EOG
$74.4B
$1.87M 0.36%
17,352
-57,148
-77% -$5.76M
COP icon
84
ConocoPhillips
COP
$139B
$1.87M 0.35%
+34,011
New +$1.75M
STT icon
85
State Street
STT
$50.2B
$1.85M 0.35%
18,917
-52,781
-74% -$5.05M
AGIO icon
86
Agios Pharmaceuticals
AGIO
$2.14B
$1.84M 0.35%
32,190
-209,147
-87% -$13.2M
CHRW icon
87
C.H. Robinson
CHRW
$20B
$1.82M 0.35%
20,429
-127,927
-86% -$10.4M
HLT icon
88
Hilton Worldwide
HLT
$73.4B
$1.79M 0.34%
22,397
-87,822
-80% -$6.51M
BA icon
89
Boeing
BA
$175B
$1.74M 0.33%
+5,884
New +$1.59M
EIX icon
90
Edison International
EIX
$30.7B
$1.67M 0.32%
+26,400
New +$2.01M
B
91
Barrick Mining
B
$61.5B
$1.67M 0.32%
+115,463
New +$1.7M
MELI icon
92
Mercado Libre
MELI
$94.4B
$1.66M 0.31%
+5,272
New +$1.43M
HDB icon
93
HDFC Bank
HDB
$121B
$1.62M 0.31%
63,600
+400
+0.6% +$9.58K
COST icon
94
Costco
COST
$429B
$1.58M 0.3%
+8,507
New +$1.47M
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$1.53M 0.29%
+49,600
New +$1.35M
DATA
96
DELISTED
Tableau Software, Inc.
DATA
$1.5M 0.28%
+21,600
New +$1.59M
MRK icon
97
Merck
MRK
$326B
$1.42M 0.27%
+26,514
New +$1.47M
GS icon
98
Goldman Sachs
GS
$305B
$1.42M 0.27%
5,559
-12,638
-69% -$3.1M
ABBV icon
99
AbbVie
ABBV
$465B
$1.38M 0.26%
+14,250
New +$1.34M
APC
100
DELISTED
Anadarko Petroleum
APC
$1.35M 0.26%
25,200
-54,000
-68% -$2.66M
2 3
4
5 6

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HCM
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SCM
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WGI
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FNF
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Capital International's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International held 156 positions worth $527M, down 65% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International withdrew a net $1.04B in Q4 2017, closing 3 positions and reducing 80 holdings. Its most notable exit was Wells Fargo, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital International opened a new position in Meta Platforms (Facebook) worth $11.3M.

  • Capital International's largest Q4 2017 buy was Meta Platforms (Facebook): 64,101 shares worth $11.3M.
  • Capital International added most to Intel in Q4 2017, an estimated $5.13M increase.
  • Capital International's biggest Q4 2017 reduction was Microsoft, cutting an estimated $68.8M.
  • Capital International fully exited Wells Fargo in Q4 2017, selling an estimated $19.8M.
  • Capital International's ten largest holdings make up 28% of its $527M portfolio in Q4 2017.
  • Capital International opened 45 new positions and closed 3 in Q4 2017.
  • Capital International's portfolio value fell 65% quarter-over-quarter to $527M.

Based on Capital International's 13F filing for Q4 2017, filed 14 Feb 2018.