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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
+3.41%
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
$421M
AUM Growth
+$3.12M
Cap. Flow
-$6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.26%
Holding
139
New
4
Increased
28
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.35M
2
RCL icon
Royal Caribbean
RCL
+$2.05M
3
INTC icon
Intel
INTC
+$1.7M
4
EQIX icon
Equinix
EQIX
+$1.57M
5
MDLZ icon
Mondelez International
MDLZ
+$1.14M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.83M
2
AES icon
AES
AES
+$1.71M
3
KO icon
Coca-Cola
KO
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
GDDY icon
GoDaddy
GDDY
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 16.59%
3 Consumer Discretionary 12.47%
4 Energy 8.62%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.7B
$1.57M 0.37%
39,623
+3,539
+10% +$143K
ICE icon
77
Intercontinental Exchange
ICE
$87.2B
$1.51M 0.36%
17,546
– –
GCI
78
DELISTED
Gannett Co., Inc
GCI
$1.5M 0.36%
183,700
-3,200
-2% -$28.5K
DE icon
79
Deere & Co
DE
$165B
$1.48M 0.35%
8,951
+464
+5% +$72.2K
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 0.35%
21,224
-1,272
-6% -$89.1K
TRMB icon
81
Trimble
TRMB
$13.6B
$1.45M 0.34%
32,040
-7,527
-19% -$313K
BIIB icon
82
Biogen
BIIB
$30.9B
$1.44M 0.34%
6,153
-1,673
-21% -$386K
BKNG icon
83
Booking.com
BKNG
$156B
$1.35M 0.32%
18,075
-1,550
-8% -$111K
NDAQ icon
84
Nasdaq
NDAQ
$53.4B
$1.34M 0.32%
41,820
-780
-2% -$23.9K
RARE icon
85
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.33M 0.32%
20,920
+1,494
+8% +$95.1K
EOG icon
86
EOG Resources
EOG
$77.7B
$1.2M 0.28%
12,863
-9,605
-43% -$893K
JCI icon
87
Johnson Controls International
JCI
$85.1B
$1.17M 0.28%
28,289
– –
CCI.PRA
88
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.16M 0.28%
965
– –
GGB icon
89
Gerdau
GGB
$9.54B
$1.14M 0.27%
370,057
+23,156
+7% +$67.9K
COP icon
90
ConocoPhillips
COP
$144B
$1.12M 0.27%
18,330
– –
VRSN icon
91
VeriSign
VRSN
$26.3B
$1.11M 0.26%
5,326
-4,615
-46% -$906K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.26%
20,309
-34,342
-63% -$1.83M
IRM icon
93
Iron Mountain
IRM
$35.9B
$1.05M 0.25%
33,714
– –
WAB icon
94
Wabtec
WAB
$49.3B
$1.03M 0.25%
14,389
+1,230
+9% +$87.2K
CNQ icon
95
Canadian Natural Resources
CNQ
$96.9B
$1.01M 0.24%
76,385
-18,331
-19% -$252K
TDG icon
96
TransDigm Group
TDG
$70.7B
$1.01M 0.24%
2,086
-789
-27% -$369K
HCM icon
97
HUTCHMED
HCM
$1.96B
$964K 0.23%
43,837
+5,800
+15% +$166K
SRE.PRA
98
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$959K 0.23%
8,600
– –
ETN icon
99
Eaton
ETN
$141B
$955K 0.23%
11,466
-253
-2% -$20.5K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$923K 0.22%
4,109
– –
2 3
4
5 6

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Capital International's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International held 139 positions worth $421M, up 0.75% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International's Q2 2019 filing shows 4 new, 28 increased, 62 reduced and 3 closed positions. Its largest new stake was Royal Caribbean: 16,800 shares worth $2.04M. The largest sale was Walgreens Boots Alliance, an estimated $1.83M.

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

  • Capital International's largest Q2 2019 buy was Royal Caribbean: 16,800 shares worth $2.04M.
  • Capital International added most to NetApp in Q2 2019, an estimated $2.35M increase.
  • Capital International's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.83M.
  • Capital International fully exited Fortive in Q2 2019, selling an estimated $1.03M.
  • Capital International's ten largest holdings make up 35% of its $421M portfolio in Q2 2019.
  • Capital International opened 4 new positions and closed 3 in Q2 2019.
  • Capital International's portfolio value rose 0.75% quarter-over-quarter to $421M.

Based on Capital International's 13F filing for Q2 2019, filed 14 Aug 2019.