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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
+4.95%
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
$572M
AUM Growth
+$13.6M
Cap. Flow
-$4.85M
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.51%
Holding
181
New
8
Increased
38
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.99M
2
EOG icon
EOG Resources
EOG
+$2.93M
3
SIVB
SVB Financial Group
SIVB
+$1.85M
4
HLT icon
Hilton Worldwide
HLT
+$1.59M
5
NFLX icon
Netflix
NFLX
+$1.26M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.73M
2
MON
Monsanto Co
MON
+$1.91M
3
SBUX icon
Starbucks
SBUX
+$1.58M
4
APC
Anadarko Petroleum
APC
+$1.52M
5
RCL icon
Royal Caribbean
RCL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Consumer Discretionary 16.97%
3 Financials 15.93%
4 Healthcare 10.77%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 0.26%
49,600
– –
DB icon
102
Deutsche Bank
DB
$69.6B
$1.39M 0.24%
129,237
+15,327
+13% +$195K
MDT icon
103
Medtronic
MDT
$110B
$1.36M 0.24%
15,915
-1,903
-11% -$159K
AON icon
104
Aon
AON
$78.3B
$1.34M 0.24%
9,800
– –
PCG icon
105
PG&E
PCG
$39.2B
$1.33M 0.23%
31,200
-1,000
-3% -$43.4K
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.32M 0.23%
25,471
– –
ABBV icon
107
AbbVie
ABBV
$455B
$1.32M 0.23%
14,250
– –
BA icon
108
Boeing
BA
$175B
$1.32M 0.23%
3,929
+98
+3% +$33.7K
BKR icon
109
Baker Hughes
BKR
$59.5B
$1.31M 0.23%
39,784
+2,314
+6% +$78.6K
BNY
110
Bank of New York Mellon
BNY
$106B
$1.29M 0.23%
23,980
– –
ADSK icon
111
Autodesk
ADSK
$49.6B
$1.28M 0.22%
9,768
– –
DLR icon
112
Digital Realty Trust
DLR
$71.5B
$1.25M 0.22%
11,248
– –
MGM icon
113
MGM Resorts International
MGM
$11.7B
$1.23M 0.22%
42,460
+2,551
+6% +$82.4K
CCI.PRA
114
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.23M 0.21%
1,230
– –
AVP
115
DELISTED
Avon Products, Inc.
AVP
$1.22M 0.21%
751,400
+187,400
+33% +$397K
HPQ icon
116
HP
HPQ
$24.6B
$1.2M 0.21%
52,800
-1,100
-2% -$24.5K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$1.16M 0.2%
6,831
+797
+13% +$124K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.19%
15,100
-1,900
-11% -$137K
YUM icon
119
Yum! Brands
YUM
$43.3B
$1.07M 0.19%
13,658
-715
-5% -$59.7K
PEP icon
120
PepsiCo
PEP
$191B
$1.07M 0.19%
9,796
– –
FTV icon
121
Fortive
FTV
$17.7B
$1.04M 0.18%
21,413
+1,218
+6% +$58.2K
MCD icon
122
McDonald's
MCD
$191B
$1.02M 0.18%
6,523
– –
WFT
123
DELISTED
Weatherford International plc
WFT
$1.02M 0.18%
309,200
-42,800
-12% -$133K
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.01M 0.18%
24,950
+755
+3% +$29.8K
RTX icon
125
RTX Corp
RTX
$289B
$1M 0.17%
+12,712
New +$995K
3 4
5
6 7

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Capital International's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International held 181 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q2 2018 filing shows 8 new, 38 increased, 69 reduced and 6 closed positions. Its largest new stake was ServiceNow: 86,150 shares worth $2.97M. The largest sale was Deere & Co, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital International's largest Q2 2018 buy was ServiceNow: 86,150 shares worth $2.97M.
  • Capital International added most to EOG Resources in Q2 2018, an estimated $2.93M increase.
  • Capital International's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $2.73M.
  • Capital International fully exited Monsanto Co in Q2 2018, selling an estimated $1.91M.
  • Capital International's ten largest holdings make up 28% of its $572M portfolio in Q2 2018.
  • Capital International opened 8 new positions and closed 6 in Q2 2018.
  • Capital International's portfolio value rose 2.4% quarter-over-quarter to $572M.

Based on Capital International's 13F filing for Q2 2018, filed 14 Aug 2018.