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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
+1.08%
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
$661M
AUM Growth
+$240M
Cap. Flow
+$240M
Cap. Flow %
36.23%
Top 10 Hldgs %
35.53%
Holding
147
New
11
Increased
101
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
MA icon
Mastercard
MA
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.5M
2
VZ icon
Verizon
VZ
+$2.82M
3
ENB icon
Enbridge
ENB
+$2.82M
4
IRM icon
Iron Mountain
IRM
+$1.05M
5
HCM icon
HUTCHMED
HCM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 18.75%
3 Consumer Discretionary 13.39%
4 Communication Services 8.71%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
$2.58M 0.39%
11,097
+4,944
+80% +$1.15M
EOG icon
77
EOG Resources
EOG
$79.2B
$2.55M 0.39%
34,384
+21,521
+167% +$1.74M
HON icon
78
Honeywell
HON
$77B
$2.54M 0.38%
+15,954
New +$2.54M
TDG icon
79
TransDigm Group
TDG
$70.2B
$2.41M 0.36%
4,623
+2,537
+122% +$1.3M
TRMB icon
80
Trimble
TRMB
$13.2B
$2.35M 0.35%
60,431
+28,391
+89% +$1.14M
APD icon
81
Air Products & Chemicals
APD
$65.7B
$2.19M 0.33%
9,860
– –
TEL icon
82
TE Connectivity
TEL
$59.6B
$2.13M 0.32%
+22,900
New +$2.11M
JCI icon
83
Johnson Controls International
JCI
$88.8B
$2.04M 0.31%
46,380
+18,091
+64% +$766K
VZ icon
84
Verizon
VZ
$195B
$2M 0.3%
33,100
-49,000
-60% -$2.82M
PNC icon
85
PNC Financial Services
PNC
$99.7B
$1.99M 0.3%
14,200
– –
SRE.PRA
86
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.99M 0.3%
16,800
+8,200
+95% +$937K
GCI
87
DELISTED
Gannett Co., Inc
GCI
$1.97M 0.3%
183,700
– –
CNQ icon
88
Canadian Natural Resources
CNQ
$99.4B
$1.97M 0.3%
151,161
+74,776
+98% +$927K
GGB icon
89
Gerdau
GGB
$9.74B
$1.93M 0.29%
771,668
+401,611
+109% +$1.07M
RARE icon
90
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.84M 0.28%
42,921
+22,001
+105% +$1.2M
RCL icon
91
Royal Caribbean
RCL
$85.1B
$1.82M 0.28%
16,800
– –
MGM icon
92
MGM Resorts International
MGM
$11.4B
$1.75M 0.26%
63,025
+182
+0.3% +$5.23K
WAB icon
93
Wabtec
WAB
$49.1B
$1.72M 0.26%
23,917
+9,528
+66% +$678K
ASML icon
94
ASML
ASML
$626B
$1.71M 0.26%
6,890
+2,482
+56% +$559K
SIVB
95
DELISTED
SVB Financial Group
SIVB
$1.65M 0.25%
7,887
+3,778
+92% +$792K
MELI icon
96
Mercado Libre
MELI
$95.2B
$1.64M 0.25%
2,979
+2,113
+244% +$1.28M
BAC icon
97
Bank of America
BAC
$435B
$1.64M 0.25%
56,056
+34,050
+155% +$979K
VRSN icon
98
VeriSign
VRSN
$26.2B
$1.51M 0.23%
8,020
+2,694
+51% +$554K
NDAQ icon
99
Nasdaq
NDAQ
$52.7B
$1.39M 0.21%
41,820
– –
ON icon
100
ON Semiconductor
ON
$31.8B
$1.34M 0.2%
69,674
-8,742
-11% -$168K
2 3
4
5 6

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HCM
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Capital International's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International held 147 positions worth $661M, up 57% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International deployed $240M of net new capital in Q3 2019, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Honeywell: 15,954 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $3.5M trimmed.

  • Capital International's largest Q3 2019 buy was Honeywell: 15,954 shares worth $2.54M.
  • Capital International added most to Amazon in Q3 2019, an estimated $18.8M increase.
  • Capital International's biggest Q3 2019 reduction was Occidental Petroleum, cutting an estimated $3.5M.
  • Capital International fully exited Iron Mountain in Q3 2019, selling an estimated $1.05M.
  • Capital International's ten largest holdings make up 36% of its $661M portfolio in Q3 2019.
  • Capital International opened 11 new positions and closed 10 in Q3 2019.
  • Capital International's portfolio value rose 57% quarter-over-quarter to $661M.

Based on Capital International's 13F filing for Q3 2019, filed 14 Nov 2019.