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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
+4.95%
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
$572M
AUM Growth
+$13.6M
Cap. Flow
-$4.85M
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.51%
Holding
181
New
8
Increased
38
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.99M
2
EOG icon
EOG Resources
EOG
+$2.93M
3
SIVB
SVB Financial Group
SIVB
+$1.85M
4
HLT icon
Hilton Worldwide
HLT
+$1.59M
5
NFLX icon
Netflix
NFLX
+$1.26M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.73M
2
MON
Monsanto Co
MON
+$1.91M
3
SBUX icon
Starbucks
SBUX
+$1.58M
4
APC
Anadarko Petroleum
APC
+$1.52M
5
RCL icon
Royal Caribbean
RCL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Consumer Discretionary 16.97%
3 Financials 15.93%
4 Healthcare 10.77%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
76
DELISTED
bluebird bio
BLUE
$2.21M 0.39%
1,088
+517
+91% +$1.18M
MRSH
77
Marsh
MRSH
$91.4B
$2.21M 0.39%
26,900
– –
WYNN icon
78
Wynn Resorts
WYNN
$10.5B
$2.14M 0.37%
12,789
-310
-2% -$57.2K
AGIO icon
79
Agios Pharmaceuticals
AGIO
$1.95B
$2.12M 0.37%
25,184
-3,356
-12% -$293K
DATA
80
DELISTED
Tableau Software, Inc.
DATA
$2.11M 0.37%
21,600
– –
LLY icon
81
Eli Lilly
LLY
$1.03T
$2.08M 0.36%
24,415
-300
-1% -$24.6K
AZN icon
82
AstraZeneca
AZN
$266B
$2.08M 0.36%
29,600
-850
-3% -$61.2K
APH icon
83
Amphenol
APH
$197B
$2.06M 0.36%
94,600
– –
SHW icon
84
Sherwin-Williams
SHW
$83.7B
$2.05M 0.36%
15,084
– –
CMCSA icon
85
Comcast
CMCSA
$84B
$2M 0.35%
60,800
– –
KT icon
86
KT
KT
$8.8B
$1.96M 0.34%
147,800
+70,600
+91% +$952K
VRSN icon
87
VeriSign
VRSN
$25.9B
$1.91M 0.33%
13,924
– –
CAT icon
88
Caterpillar
CAT
$373B
$1.9M 0.33%
14,030
– –
NTES icon
89
NetEase
NTES
$84.4B
$1.87M 0.33%
37,000
-7,700
-17% -$393K
RCL icon
90
Royal Caribbean
RCL
$86.1B
$1.8M 0.31%
17,363
-13,349
-43% -$1.47M
GILD icon
91
Gilead Sciences
GILD
$163B
$1.78M 0.31%
25,180
-3,552
-12% -$251K
CCL icon
92
Carnival Corporation Ltd
CCL
$38B
$1.78M 0.31%
31,070
– –
JCI icon
93
Johnson Controls International
JCI
$87.8B
$1.78M 0.31%
53,112
-847
-2% -$29.4K
EEFT icon
94
Euronet Worldwide
EEFT
$2.92B
$1.74M 0.3%
20,800
– –
HDB icon
95
HDFC Bank
HDB
$124B
$1.71M 0.3%
64,940
+8,140
+14% +$203K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$1.7M 0.3%
22,279
+14,379
+182% +$1.02M
EIX icon
97
Edison International
EIX
$30.3B
$1.67M 0.29%
26,400
– –
B
98
Barrick Mining
B
$63.2B
$1.59M 0.28%
121,242
– –
IDXX icon
99
Idexx Laboratories
IDXX
$44.1B
$1.54M 0.27%
7,082
– –
MRK icon
100
Merck
MRK
$321B
$1.54M 0.27%
26,514
– –
2 3
4
5 6

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WGI
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FNF
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Capital International's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International held 181 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q2 2018 filing shows 8 new, 38 increased, 69 reduced and 6 closed positions. Its largest new stake was ServiceNow: 86,150 shares worth $2.97M. The largest sale was Deere & Co, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital International's largest Q2 2018 buy was ServiceNow: 86,150 shares worth $2.97M.
  • Capital International added most to EOG Resources in Q2 2018, an estimated $2.93M increase.
  • Capital International's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $2.73M.
  • Capital International fully exited Monsanto Co in Q2 2018, selling an estimated $1.91M.
  • Capital International's ten largest holdings make up 28% of its $572M portfolio in Q2 2018.
  • Capital International opened 8 new positions and closed 6 in Q2 2018.
  • Capital International's portfolio value rose 2.4% quarter-over-quarter to $572M.

Based on Capital International's 13F filing for Q2 2018, filed 14 Aug 2018.