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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
+6.31%
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
$527M
AUM Growth
-$988M
Cap. Flow
-$1.04B
Cap. Flow %
-197.51%
Top 10 Hldgs %
27.87%
Holding
156
New
45
Increased
15
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
INTC icon
Intel
INTC
+$5.13M
3
MA icon
Mastercard
MA
+$4.57M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.8M
2
TSM icon
TSMC
TSM
+$54.3M
3
V icon
Visa
V
+$38.7M
4
INCY icon
Incyte
INCY
+$38.3M
5
CME icon
CME Group
CME
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 16.07%
3 Financials 15.53%
4 Communication Services 9.23%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$81.4B
$1.31M 0.25%
9,800
-102,540
-91% -$14.6M
EFX icon
102
Equifax
EFX
$22B
$1.3M 0.25%
11,000
-55,912
-84% -$6.28M
BNY
103
Bank of New York Mellon
BNY
$106B
$1.29M 0.24%
23,980
-196,354
-89% -$10.5M
CCI.PRA
104
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.29M 0.24%
1,230
+630
+105% +$698K
YUM icon
105
Yum! Brands
YUM
$41.4B
$1.26M 0.24%
15,407
-65,926
-81% -$5.22M
KT icon
106
KT
KT
$8.95B
$1.25M 0.24%
80,400
+55,600
+224% +$819K
PARA
107
DELISTED
Paramount Global Class B
PARA
$1.2M 0.23%
20,296
-332,736
-94% -$19.1M
PEP icon
108
PepsiCo
PEP
$195B
$1.18M 0.22%
9,796
-4,804
-33% -$549K
MCD icon
109
McDonald's
MCD
$194B
$1.16M 0.22%
+6,760
New +$1.14M
GEN icon
110
Gen Digital
GEN
$16.6B
$1.16M 0.22%
+41,373
New +$1.24M
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.22%
17,000
– –
MGM icon
112
MGM Resorts International
MGM
$11.8B
$1.14M 0.22%
+34,202
New +$1.1M
HPQ icon
113
HP
HPQ
$25.9B
$1.13M 0.21%
53,900
+38,300
+246% +$815K
IDXX icon
114
Idexx Laboratories
IDXX
$44.9B
$1.11M 0.21%
+7,082
New +$1.11M
PG icon
115
Procter & Gamble
PG
$347B
$1.07M 0.2%
11,600
– –
GCI
116
DELISTED
Gannett Co., Inc
GCI
$1.07M 0.2%
92,000
– –
WHR icon
117
Whirlpool
WHR
$2.49B
$1.03M 0.19%
6,088
-29,912
-83% -$5.07M
ADSK icon
118
Autodesk
ADSK
$50.1B
$1.02M 0.19%
+9,768
New +$1.14M
HXL icon
119
Hexcel
HXL
$8.3B
$996K 0.19%
16,104
-153,998
-91% -$9.36M
FTV icon
120
Fortive
FTV
$19.5B
$921K 0.17%
+20,195
New +$925K
HAL icon
121
Halliburton
HAL
$26.1B
$921K 0.17%
18,854
-34,931
-65% -$1.54M
DLR icon
122
Digital Realty Trust
DLR
$71.5B
$900K 0.17%
7,900
– –
ACN icon
123
Accenture
ACN
$101B
$888K 0.17%
5,800
-61,430
-91% -$8.9M
PCG icon
124
PG&E
PCG
$39.2B
$879K 0.17%
+19,600
New +$1.1M
GE icon
125
GE Aerospace
GE
$377B
$859K 0.16%
+10,271
New +$981K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q4 2017, Capital International held 156 positions worth $527M, down 65% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International withdrew a net $1.04B in Q4 2017, closing 3 positions and reducing 80 holdings. Its most notable exit was Wells Fargo, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital International opened a new position in Meta Platforms (Facebook) worth $11.3M.

  • Capital International's largest Q4 2017 buy was Meta Platforms (Facebook): 64,101 shares worth $11.3M.
  • Capital International added most to Intel in Q4 2017, an estimated $5.13M increase.
  • Capital International's biggest Q4 2017 reduction was Microsoft, cutting an estimated $68.8M.
  • Capital International fully exited Wells Fargo in Q4 2017, selling an estimated $19.8M.
  • Capital International's ten largest holdings make up 28% of its $527M portfolio in Q4 2017.
  • Capital International opened 45 new positions and closed 3 in Q4 2017.
  • Capital International's portfolio value fell 65% quarter-over-quarter to $527M.

Based on Capital International's 13F filing for Q4 2017, filed 14 Feb 2018.