We are live on ! Find out more
CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$558M
AUM Growth
+$30.9M
Cap. Flow
+$21.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.02%
Holding
179
New
26
Increased
29
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.18M
2
NTR icon
Nutrien
NTR
+$5.18M
3
NFLX icon
Netflix
NFLX
+$4.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.37M
5
AMT icon
American Tower
AMT
+$3.92M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5.06M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$4M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$3.17M
4
CERN
Cerner Corp
CERN
+$2.96M
5
RCL icon
Royal Caribbean
RCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Consumer Discretionary 16.92%
3 Financials 16.07%
4 Healthcare 10.12%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$2.17M 0.39%
28,732
+765
+3% +$60.8K
AZN icon
77
AstraZeneca
AZN
$263B
$2.13M 0.38%
30,450
-600
-2% -$41.6K
CMCSA icon
78
Comcast
CMCSA
$85B
$2.08M 0.37%
60,800
– –
CAT icon
79
Caterpillar
CAT
$375B
$2.07M 0.37%
14,030
-172
-1% -$27.2K
CCL icon
80
Carnival Corporation Ltd
CCL
$38.1B
$2.04M 0.37%
31,070
– –
APH icon
81
Amphenol
APH
$198B
$2.04M 0.36%
+94,600
New +$2.13M
SHW icon
82
Sherwin-Williams
SHW
$82.7B
$1.97M 0.35%
15,084
– –
EOG icon
83
EOG Resources
EOG
$79.2B
$1.94M 0.35%
18,383
+1,031
+6% +$111K
MON
84
DELISTED
Monsanto Co
MON
$1.91M 0.34%
16,400
– –
LLY icon
85
Eli Lilly
LLY
$1.02T
$1.91M 0.34%
24,715
+1,323
+6% +$107K
JCI icon
86
Johnson Controls International
JCI
$88.8B
$1.9M 0.34%
53,959
-14,573
-21% -$553K
DIS icon
87
Walt Disney
DIS
$167B
$1.78M 0.32%
17,744
-1,599
-8% -$170K
DATA
88
DELISTED
Tableau Software, Inc.
DATA
$1.75M 0.31%
21,600
– –
NWL icon
89
Newell Brands
NWL
$2.38B
$1.74M 0.31%
68,208
-6,603
-9% -$187K
EIX icon
90
Edison International
EIX
$28.2B
$1.68M 0.3%
26,400
– –
VRSN icon
91
VeriSign
VRSN
$26.2B
$1.65M 0.3%
13,924
-16,888
-55% -$1.96M
ZTS icon
92
Zoetis
ZTS
$32.4B
$1.65M 0.3%
+19,766
New +$1.56M
EEFT icon
93
Euronet Worldwide
EEFT
$2.72B
$1.64M 0.29%
+20,800
New +$1.83M
AVP
94
DELISTED
Avon Products, Inc.
AVP
$1.6M 0.29%
564,000
+208,100
+58% +$526K
DB icon
95
Deutsche Bank
DB
$69B
$1.59M 0.28%
+113,910
New +$1.92M
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$1.54M 0.28%
49,600
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$1.52M 0.27%
25,200
– –
B
98
Barrick Mining
B
$61.5B
$1.51M 0.27%
121,242
+5,779
+5% +$76.8K
MDT icon
99
Medtronic
MDT
$109B
$1.43M 0.26%
17,818
-10,330
-37% -$852K
PCG icon
100
PG&E
PCG
$38.3B
$1.42M 0.25%
32,200
+12,600
+64% +$535K
2 3
4
5 6

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q1 2018 Portfolio in Review

As of Q1 2018, Capital International held 179 positions worth $558M, up 5.9% from $527M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International deployed $21.8M of net new capital in Q1 2018, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was Tesla: 235,545 shares worth $4.18M.

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

On the sell side, the largest reduction was Royal Caribbean, an estimated $2.76M trimmed.

  • Capital International's largest Q1 2018 buy was Tesla: 235,545 shares worth $4.18M.
  • Capital International added most to American Tower in Q1 2018, an estimated $3.92M increase.
  • Capital International's biggest Q1 2018 reduction was Royal Caribbean, cutting an estimated $2.76M.
  • Capital International fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.06M.
  • Capital International's ten largest holdings make up 27% of its $558M portfolio in Q1 2018.
  • Capital International opened 26 new positions and closed 6 in Q1 2018.
  • Capital International's portfolio value rose 5.9% quarter-over-quarter to $558M.

Based on Capital International's 13F filing for Q1 2018, filed 15 May 2018.