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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
+3.06%
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
$558M
AUM Growth
+$30.9M
Cap. Flow
+$21.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.02%
Holding
179
New
26
Increased
29
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.18M
2
NTR icon
Nutrien
NTR
+$5.18M
3
NFLX icon
Netflix
NFLX
+$4.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.37M
5
AMT icon
American Tower
AMT
+$3.92M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5.06M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$4M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$3.17M
4
CERN
Cerner Corp
CERN
+$2.96M
5
RCL icon
Royal Caribbean
RCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Consumer Discretionary 16.92%
3 Financials 16.07%
4 Healthcare 10.12%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$123B
$1.4M 0.25%
56,800
-6,800
-11% -$171K
GS icon
102
Goldman Sachs
GS
$300B
$1.4M 0.25%
5,559
– –
MGM icon
103
MGM Resorts International
MGM
$11.4B
$1.4M 0.25%
39,909
+5,707
+17% +$200K
MRK icon
104
Merck
MRK
$322B
$1.38M 0.25%
26,514
– –
AON icon
105
Aon
AON
$76.5B
$1.38M 0.25%
9,800
– –
CCI.PRA
106
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.38M 0.25%
1,230
– –
IDXX icon
107
Idexx Laboratories
IDXX
$44.1B
$1.35M 0.24%
7,082
– –
ABBV icon
108
AbbVie
ABBV
$443B
$1.35M 0.24%
14,250
– –
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.27M 0.23%
+25,471
New +$1.27M
BLUE
110
DELISTED
bluebird bio
BLUE
$1.26M 0.23%
+571
New +$1.45M
BA icon
111
Boeing
BA
$171B
$1.26M 0.23%
3,831
-2,053
-35% -$694K
BNY
112
Bank of New York Mellon
BNY
$106B
$1.24M 0.22%
23,980
– –
ADSK icon
113
Autodesk
ADSK
$49.5B
$1.23M 0.22%
9,768
– –
YUM icon
114
Yum! Brands
YUM
$41.8B
$1.22M 0.22%
14,373
-1,034
-7% -$84.8K
MELI icon
115
Mercado Libre
MELI
$95.2B
$1.22M 0.22%
3,429
-1,843
-35% -$674K
DLR icon
116
Digital Realty Trust
DLR
$69.7B
$1.19M 0.21%
11,248
+3,348
+42% +$353K
HPQ icon
117
HP
HPQ
$24.9B
$1.18M 0.21%
53,900
– –
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.2%
17,000
– –
GEN icon
119
Gen Digital
GEN
$16.4B
$1.07M 0.19%
41,373
– –
PEP icon
120
PepsiCo
PEP
$190B
$1.07M 0.19%
9,796
– –
KT icon
121
KT
KT
$8.62B
$1.06M 0.19%
77,200
-3,200
-4% -$45.7K
BKR icon
122
Baker Hughes
BKR
$60B
$1.04M 0.19%
+37,470
New +$1.15M
MCD icon
123
McDonald's
MCD
$192B
$1.02M 0.18%
6,523
-237
-4% -$39K
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.01M 0.18%
+24,195
New +$954K
FTV icon
125
Fortive
FTV
$17.9B
$987K 0.18%
20,195
– –
3 4
5
6 7

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HC
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LP
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HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital International held 179 positions worth $558M, up 5.9% from $527M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International deployed $21.8M of net new capital in Q1 2018, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was Tesla: 235,545 shares worth $4.18M.

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

On the sell side, the largest reduction was Royal Caribbean, an estimated $2.76M trimmed.

  • Capital International's largest Q1 2018 buy was Tesla: 235,545 shares worth $4.18M.
  • Capital International added most to American Tower in Q1 2018, an estimated $3.92M increase.
  • Capital International's biggest Q1 2018 reduction was Royal Caribbean, cutting an estimated $2.76M.
  • Capital International fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.06M.
  • Capital International's ten largest holdings make up 27% of its $558M portfolio in Q1 2018.
  • Capital International opened 26 new positions and closed 6 in Q1 2018.
  • Capital International's portfolio value rose 5.9% quarter-over-quarter to $558M.

Based on Capital International's 13F filing for Q1 2018, filed 15 May 2018.