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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
+10.72%
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
$949M
AUM Growth
+$288M
Cap. Flow
+$212M
Cap. Flow %
22.36%
Top 10 Hldgs %
36.52%
Holding
148
New
11
Increased
97
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.64M
5
AVGO icon
Broadcom
AVGO
+$7.85M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.2M
2
INTC icon
Intel
INTC
+$4.1M
3
WMB icon
Williams Companies
WMB
+$4.08M
4
HPQ icon
HP
HPQ
+$2.86M
5
GCI
Gannett Co., Inc
GCI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 19.28%
3 Consumer Discretionary 13.42%
4 Communication Services 9.71%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$3.36M 0.35%
67,300
– –
CNQ icon
77
Canadian Natural Resources
CNQ
$99.4B
$3.24M 0.34%
204,316
+53,155
+35% +$722K
EG icon
78
Everest Group
EG
$14.5B
$3.2M 0.34%
11,569
+8,649
+296% +$2.28M
EQIX icon
79
Equinix
EQIX
$101B
$3.14M 0.33%
5,386
+64
+1% +$36K
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.05M 0.32%
228,200
-2,700
-1% -$33.5K
RTX icon
81
RTX Corp
RTX
$290B
$3.04M 0.32%
32,257
-476
-1% -$43.2K
ASML icon
82
ASML
ASML
$626B
$3.02M 0.32%
10,210
+3,320
+48% +$897K
BAC icon
83
Bank of America
BAC
$435B
$2.95M 0.31%
83,835
+27,779
+50% +$898K
DE icon
84
Deere & Co
DE
$160B
$2.9M 0.31%
16,752
-1,667
-9% -$287K
AGIO icon
85
Agios Pharmaceuticals
AGIO
$1.79B
$2.84M 0.3%
59,408
+21,322
+56% +$806K
PG icon
86
Procter & Gamble
PG
$336B
$2.8M 0.3%
22,450
-300
-1% -$36.7K
RCL icon
87
Royal Caribbean
RCL
$85.1B
$2.77M 0.29%
20,787
+3,987
+24% +$465K
SIVB
88
DELISTED
SVB Financial Group
SIVB
$2.67M 0.28%
10,630
+2,743
+35% +$624K
RARE icon
89
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.6M 0.27%
60,826
+17,905
+42% +$739K
WAB icon
90
Wabtec
WAB
$49.1B
$2.51M 0.26%
32,318
+8,401
+35% +$622K
DLR icon
91
Digital Realty Trust
DLR
$69.7B
$2.48M 0.26%
20,729
-200
-1% -$24.6K
YUM icon
92
Yum! Brands
YUM
$41.8B
$2.47M 0.26%
24,536
+15,564
+173% +$1.61M
JCI icon
93
Johnson Controls International
JCI
$88.8B
$2.44M 0.26%
59,919
+13,539
+29% +$571K
UNP icon
94
Union Pacific
UNP
$174B
$2.39M 0.25%
+13,200
New +$2.26M
APD icon
95
Air Products & Chemicals
APD
$65.7B
$2.29M 0.24%
9,760
-100
-1% -$22.6K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$2.25M 0.24%
14,070
-130
-0.9% -$19.5K
AVGOP
97
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.2M 0.23%
+1,870
New +$2.1M
MAR icon
98
Marriott International
MAR
$98.3B
$2.17M 0.23%
14,337
+4,710
+49% +$631K
B
99
Barrick Mining
B
$61.5B
$2.16M 0.23%
116,375
+58,043
+100% +$996K
ON icon
100
ON Semiconductor
ON
$31.8B
$2.13M 0.22%
87,420
+17,746
+25% +$375K
2 3
4
5 6

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HC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital International held 148 positions worth $949M, up 44% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International deployed $212M of net new capital in Q4 2019, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was Truist Financial: 78,218 shares worth $4.41M.

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

On the sell side, the largest reduction was Intel, an estimated $4.1M trimmed.

  • Capital International's largest Q4 2019 buy was Truist Financial: 78,218 shares worth $4.41M.
  • Capital International added most to Meta Platforms (Facebook) in Q4 2019, an estimated $14.8M increase.
  • Capital International's biggest Q4 2019 reduction was Intel, cutting an estimated $4.1M.
  • Capital International fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.2M.
  • Capital International's ten largest holdings make up 37% of its $949M portfolio in Q4 2019.
  • Capital International opened 11 new positions and closed 11 in Q4 2019.
  • Capital International's portfolio value rose 44% quarter-over-quarter to $949M.

Based on Capital International's 13F filing for Q4 2019, filed 18 Feb 2020.