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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
+14.86%
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
$418M
AUM Growth
+$48.8M
Cap. Flow
+$296K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.62%
Holding
141
New
12
Increased
42
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.81M
2
ADBE icon
Adobe
ADBE
+$2.14M
3
PNC icon
PNC Financial Services
PNC
+$1.8M
4
APD icon
Air Products & Chemicals
APD
+$1.74M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.65M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.24M
3
WFC icon
Wells Fargo
WFC
+$3M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 15.29%
3 Consumer Discretionary 12.12%
4 Healthcare 9.66%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
76
Trimble
TRMB
$13.2B
$1.6M 0.38%
39,567
– –
SLB icon
77
SLB Ltd
SLB
$73.6B
$1.57M 0.38%
36,084
– –
SRE icon
78
Sempra
SRE
$57.9B
$1.57M 0.38%
24,936
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$1.52M 0.36%
30,475
– –
IDXX icon
80
Idexx Laboratories
IDXX
$44.1B
$1.47M 0.35%
6,583
– –
MGM icon
81
MGM Resorts International
MGM
$11.4B
$1.41M 0.34%
54,781
+2,971
+6% +$81.5K
BKNG icon
82
Booking.com
BKNG
$149B
$1.37M 0.33%
19,625
-31,025
-61% -$2.21M
DE icon
83
Deere & Co
DE
$160B
$1.36M 0.33%
8,487
– –
RARE icon
84
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.35M 0.32%
19,426
+2,826
+17% +$161K
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$1.34M 0.32%
17,546
– –
TDG icon
86
TransDigm Group
TDG
$70.2B
$1.3M 0.31%
2,875
-100
-3% -$40.6K
CNQ icon
87
Canadian Natural Resources
CNQ
$99.4B
$1.27M 0.31%
94,716
– –
NDAQ icon
88
Nasdaq
NDAQ
$52.7B
$1.24M 0.3%
42,600
+1,500
+4% +$42.7K
COP icon
89
ConocoPhillips
COP
$147B
$1.22M 0.29%
18,330
– –
IRM icon
90
Iron Mountain
IRM
$36.4B
$1.2M 0.29%
33,714
+400
+1% +$14.1K
HCM icon
91
HUTCHMED
HCM
$1.93B
$1.16M 0.28%
+38,037
New +$949K
CCI.PRA
92
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.14M 0.27%
965
-40
-4% -$44.3K
GGB icon
93
Gerdau
GGB
$9.74B
$1.07M 0.26%
+346,901
New +$1.12M
JCI icon
94
Johnson Controls International
JCI
$88.8B
$1.04M 0.25%
28,289
– –
FTV icon
95
Fortive
FTV
$17.9B
$1.03M 0.25%
19,430
– –
WAB icon
96
Wabtec
WAB
$49.1B
$970K 0.23%
13,159
– –
ETN icon
97
Eaton
ETN
$161B
$944K 0.23%
11,719
-3,265
-22% -$249K
STT icon
98
State Street
STT
$50.6B
$941K 0.23%
14,295
– –
ASML icon
99
ASML
ASML
$626B
$917K 0.22%
4,879
– –
SIVB
100
DELISTED
SVB Financial Group
SIVB
$914K 0.22%
4,109
– –
2 3
4
5 6

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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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Capital International's Q1 2019 Portfolio in Review

As of Q1 2019, Capital International held 141 positions worth $418M, up 13% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International's Q1 2019 filing shows 12 new, 42 increased, 31 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 62,200 shares worth $3.69M. The largest sale was CME Group, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital International's largest Q1 2019 buy was SunTrust Banks, Inc.: 62,200 shares worth $3.69M.
  • Capital International added most to Meta Platforms (Facebook) in Q1 2019, an estimated $1.26M increase.
  • Capital International's biggest Q1 2019 reduction was CME Group, cutting an estimated $3.31M.
  • Capital International fully exited Wells Fargo in Q1 2019, selling an estimated $3M.
  • Capital International's ten largest holdings make up 35% of its $418M portfolio in Q1 2019.
  • Capital International opened 12 new positions and closed 5 in Q1 2019.
  • Capital International's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Capital International's 13F filing for Q1 2019, filed 15 May 2019.