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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
-12.72%
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
$891M
AUM Growth
-$57.9M
Cap. Flow
+$137M
Cap. Flow %
15.37%
Top 10 Hldgs %
33.34%
Holding
184
New
47
Increased
41
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$35.7M
2
NFLX icon
Netflix
NFLX
+$21.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.5M
5
PYPL icon
PayPal
PYPL
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.91M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.71M
3
KO icon
Coca-Cola
KO
+$7.26M
4
CCI icon
Crown Castle
CCI
+$7.05M
5
CME icon
CME Group
CME
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 16.93%
3 Financials 16.51%
4 Consumer Discretionary 15.34%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$2.97M 0.33%
21,393
-7,024
-25% -$965K
EIX icon
77
Edison International
EIX
$25.9B
$2.94M 0.33%
53,590
-35,810
-40% -$2.48M
TCOM icon
78
Trip.com Group
TCOM
$29.1B
$2.88M 0.32%
122,630
-85,531
-41% -$2.67M
LVS icon
79
Las Vegas Sands
LVS
$29.9B
$2.81M 0.32%
66,216
-38,884
-37% -$2.35M
AES icon
80
AES
AES
$10.5B
$2.79M 0.31%
205,403
+34,831
+20% +$624K
LII icon
81
Lennox International
LII
$15.1B
$2.73M 0.31%
+15,039
New +$3.47M
EG icon
82
Everest Group
EG
$14.2B
$2.71M 0.3%
14,063
+2,494
+22% +$637K
RARE icon
83
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.7M 0.3%
60,826
– –
EQIX icon
84
Equinix
EQIX
$104B
$2.7M 0.3%
4,320
-1,066
-20% -$638K
ACGL icon
85
Arch Capital
ACGL
$33.9B
$2.63M 0.3%
+92,598
New +$3.75M
MAR icon
86
Marriott International
MAR
$93.8B
$2.6M 0.29%
34,755
+20,418
+142% +$2.54M
AON icon
87
Aon
AON
$76.5B
$2.5M 0.28%
+15,162
New +$3.1M
QCOM icon
88
Qualcomm
QCOM
$168B
$2.49M 0.28%
36,826
-21,743
-37% -$1.78M
B
89
Barrick Mining
B
$69.3B
$2.48M 0.28%
135,460
+19,085
+16% +$358K
TFC icon
90
Truist Financial
TFC
$64.2B
$2.45M 0.28%
79,583
+1,365
+2% +$64.5K
CVX icon
91
Chevron
CVX
$371B
$2.43M 0.27%
33,572
-5,669
-14% -$560K
DE icon
92
Deere & Co
DE
$166B
$2.31M 0.26%
16,752
– –
BA icon
93
Boeing
BA
$184B
$2.3M 0.26%
15,429
-10,884
-41% -$2.98M
EOG icon
94
EOG Resources
EOG
$71.4B
$2.24M 0.25%
62,362
+3,633
+6% +$236K
YUM icon
95
Yum! Brands
YUM
$41.6B
$2.24M 0.25%
32,666
+8,130
+33% +$759K
SLB icon
96
SLB Ltd
SLB
$76.5B
$2.2M 0.25%
162,875
-31,772
-16% -$919K
RYAAY icon
97
Ryanair
RYAAY
$31.4B
$2.18M 0.24%
102,785
-51,510
-33% -$1.62M
MU icon
98
Micron Technology
MU
$996B
$2.13M 0.24%
+50,600
New +$2.63M
HGV icon
99
Hilton Grand Vacations
HGV
$3.61B
$2.12M 0.24%
+134,203
New +$3.69M
ZEN
100
DELISTED
ZENDESK INC
ZEN
$2.09M 0.23%
+32,601
New +$2.54M
2 3
4
5 6

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Capital International's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International held 184 positions worth $891M, down 6.1% from $949M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International deployed $137M of net new capital in Q1 2020, opening 47 new positions and adding to 41 existing holdings. Its largest new stake was Tesla: 861,375 shares worth $30.1M.

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

On the sell side, the largest reduction was Broadcom, an estimated $9.91M trimmed.

  • Capital International's largest Q1 2020 buy was Tesla: 861,375 shares worth $30.1M.
  • Capital International added most to Gilead Sciences in Q1 2020, an estimated $2.71M increase.
  • Capital International's biggest Q1 2020 reduction was Broadcom, cutting an estimated $9.91M.
  • Capital International fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $8.71M.
  • Capital International's ten largest holdings make up 33% of its $891M portfolio in Q1 2020.
  • Capital International opened 47 new positions and closed 8 in Q1 2020.
  • Capital International's portfolio value fell 6.1% quarter-over-quarter to $891M.

Based on Capital International's 13F filing for Q1 2020, filed 15 May 2020.