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
-10.32%
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
$369M
AUM Growth
+$48.4M
Cap. Flow
+$94.4M
Cap. Flow %
25.59%
Top 10 Hldgs %
35.52%
Holding
134
New
7
Increased
62
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.56M
2
AVGO icon
Broadcom
AVGO
+$4.86M
3
AMT icon
American Tower
AMT
+$4.74M
4
VZ icon
Verizon
VZ
+$4.61M
5
CME icon
CME Group
CME
+$4.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.41M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.07M
4
FDX icon
FedEx
FDX
+$813K
5
JCI icon
Johnson Controls International
JCI
+$682K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 17.24%
3 Consumer Discretionary 12.82%
4 Healthcare 10.32%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$20.3B
$1.27M 0.35%
13,682
– –
DE icon
77
Deere & Co
DE
$160B
$1.27M 0.34%
8,487
-487
-5% -$71.3K
MGM icon
78
MGM Resorts International
MGM
$11.4B
$1.26M 0.34%
51,810
+9,350
+22% +$244K
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
$1.26M 0.34%
22,173
-453
-2% -$28.4K
IDXX icon
80
Idexx Laboratories
IDXX
$44.1B
$1.23M 0.33%
6,583
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$1.22M 0.33%
30,475
– –
AAPL icon
82
Apple
AAPL
$4.54T
$1.18M 0.32%
29,880
+10,732
+56% +$520K
COP icon
83
ConocoPhillips
COP
$147B
$1.14M 0.31%
18,330
+4,927
+37% +$335K
CNQ icon
84
Canadian Natural Resources
CNQ
$99.4B
$1.12M 0.3%
94,716
– –
NDAQ icon
85
Nasdaq
NDAQ
$52.7B
$1.12M 0.3%
+41,100
New +$1.17M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$1.1M 0.3%
23,675
+8,614
+57% +$516K
IRM icon
87
Iron Mountain
IRM
$36.4B
$1.08M 0.29%
33,314
+24,700
+287% +$810K
CCI.PRA
88
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.06M 0.29%
1,005
-225
-18% -$237K
ETN icon
89
Eaton
ETN
$161B
$1.03M 0.28%
14,984
-4,223
-22% -$316K
TDG icon
90
TransDigm Group
TDG
$70.2B
$1.01M 0.27%
2,975
-1,000
-25% -$343K
DHR icon
91
Danaher
DHR
$137B
$939K 0.25%
10,268
-1,159
-10% -$105K
WAB icon
92
Wabtec
WAB
$49.1B
$924K 0.25%
+13,159
New +$1.15M
STT icon
93
State Street
STT
$50.6B
$902K 0.24%
14,295
– –
MRK icon
94
Merck
MRK
$322B
$843K 0.23%
11,569
+10,351
+850% +$731K
JCI icon
95
Johnson Controls International
JCI
$88.8B
$839K 0.23%
28,289
-20,662
-42% -$682K
FTV icon
96
Fortive
FTV
$17.9B
$829K 0.22%
19,430
-2,553
-12% -$120K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$780K 0.21%
4,109
– –
ASML icon
98
ASML
ASML
$626B
$759K 0.21%
4,879
-1,280
-21% -$217K
MLCO icon
99
Melco Resorts & Entertainment
MLCO
$2.22B
$723K 0.2%
41,049
+4,717
+13% +$84.1K
RARE icon
100
Ultragenyx Pharmaceutical
RARE
$2.45B
$722K 0.2%
16,600
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital International held 134 positions worth $369M, up 15% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International deployed $94.4M of net new capital in Q4 2018, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Verizon: 81,200 shares worth $4.57M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.41M trimmed.

  • Capital International's largest Q4 2018 buy was Verizon: 81,200 shares worth $4.57M.
  • Capital International added most to Crown Castle in Q4 2018, an estimated $5.56M increase.
  • Capital International's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $1.41M.
  • Capital International fully exited Caterpillar in Q4 2018, selling an estimated $2.11M.
  • Capital International's ten largest holdings make up 36% of its $369M portfolio in Q4 2018.
  • Capital International opened 7 new positions and closed 5 in Q4 2018.
  • Capital International's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Capital International's 13F filing for Q4 2018, filed 14 Feb 2019.