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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
+6.5%
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
$320M
AUM Growth
-$251M
Cap. Flow
-$276M
Cap. Flow %
-86.09%
Top 10 Hldgs %
37.33%
Holding
177
New
2
Increased
10
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.07M
2
BIIB icon
Biogen
BIIB
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$901K
4
HP icon
Helmerich & Payne
HP
+$824K
5
HBAN icon
Huntington Bancshares
HBAN
+$733K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.32M
2
NFLX icon
Netflix
NFLX
+$8.06M
3
GDDY icon
GoDaddy
GDDY
+$7.01M
4
V icon
Visa
V
+$6.93M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 18.33%
3 Consumer Discretionary 16.66%
4 Healthcare 8.18%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$69.7B
$1.26M 0.39%
11,248
– –
ATVI
77
DELISTED
Activision Blizzard
ATVI
$1.25M 0.39%
15,061
-7,218
-32% -$548K
STT icon
78
State Street
STT
$50.6B
$1.2M 0.37%
14,295
-10,050
-41% -$883K
MGM icon
79
MGM Resorts International
MGM
$11.4B
$1.19M 0.37%
42,460
– –
FTV icon
80
Fortive
FTV
$17.9B
$1.17M 0.36%
21,983
+570
+3% +$29.2K
ASML icon
81
ASML
ASML
$626B
$1.16M 0.36%
6,159
-6,190
-50% -$1.24M
RTX icon
82
RTX Corp
RTX
$290B
$1.12M 0.35%
12,712
– –
DHR icon
83
Danaher
DHR
$137B
$1.1M 0.34%
11,427
-36,097
-76% -$3.29M
MO icon
84
Altria Group
MO
$114B
$1.09M 0.34%
+18,000
New +$1.07M
AAPL icon
85
Apple
AAPL
$4.54T
$1.08M 0.34%
19,148
-85,912
-82% -$4.47M
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.33%
15,100
– –
COP icon
87
ConocoPhillips
COP
$147B
$1.04M 0.32%
13,403
+4,688
+54% +$338K
AGIO icon
88
Agios Pharmaceuticals
AGIO
$1.79B
$998K 0.31%
12,944
-12,240
-49% -$985K
PG icon
89
Procter & Gamble
PG
$336B
$932K 0.29%
11,200
-400
-3% -$32.7K
GCI
90
DELISTED
Gannett Co., Inc
GCI
$897K 0.28%
89,600
– –
HAL icon
91
Halliburton
HAL
$26.9B
$888K 0.28%
21,922
+1,980
+10% +$81.9K
FDX icon
92
FedEx
FDX
$72.7B
$813K 0.25%
3,376
– –
BLUE
93
DELISTED
bluebird bio
BLUE
$774K 0.24%
409
-679
-62% -$1.4M
MLCO icon
94
Melco Resorts & Entertainment
MLCO
$2.22B
$768K 0.24%
36,332
+5,123
+16% +$119K
MDT icon
95
Medtronic
MDT
$109B
$735K 0.23%
7,471
-8,444
-53% -$781K
PARA
96
DELISTED
Paramount Global Class B
PARA
$727K 0.23%
12,652
-544
-4% -$30K
HBAN icon
97
Huntington Bancshares
HBAN
$34.4B
$700K 0.22%
+46,900
New +$733K
WFC icon
98
Wells Fargo
WFC
$261B
$699K 0.22%
13,300
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$685K 0.21%
3,198
– –
WYNN icon
100
Wynn Resorts
WYNN
$10.3B
$656K 0.2%
5,164
-7,625
-60% -$1.13M
2 3
4
5 6

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HCM
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NB
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WGI
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FNF
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Capital International's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International held 177 positions worth $320M, down 44% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $276M in Q3 2018, closing 50 positions and reducing 92 holdings. Its most notable exit was Netflix, an estimated $8.06M position sold in full.

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

Against the trend, Capital International opened a new position in Altria Group worth $1.09M.

  • Capital International's largest Q3 2018 buy was Altria Group: 18,000 shares worth $1.09M.
  • Capital International added most to Biogen in Q3 2018, an estimated $1.05M increase.
  • Capital International's biggest Q3 2018 reduction was Microsoft, cutting an estimated $8.32M.
  • Capital International fully exited Netflix in Q3 2018, selling an estimated $8.06M.
  • Capital International's ten largest holdings make up 37% of its $320M portfolio in Q3 2018.
  • Capital International opened 2 new positions and closed 50 in Q3 2018.
  • Capital International's portfolio value fell 44% quarter-over-quarter to $320M.

Based on Capital International's 13F filing for Q3 2018, filed 14 Nov 2018.