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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
+6.5%
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
$320M
AUM Growth
-$251M
Cap. Flow
-$276M
Cap. Flow %
-86.09%
Top 10 Hldgs %
37.33%
Holding
177
New
2
Increased
10
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.07M
2
BIIB icon
Biogen
BIIB
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$901K
4
HP icon
Helmerich & Payne
HP
+$824K
5
HBAN icon
Huntington Bancshares
HBAN
+$733K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.32M
2
NFLX icon
Netflix
NFLX
+$8.06M
3
GDDY icon
GoDaddy
GDDY
+$7.01M
4
V icon
Visa
V
+$6.93M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 18.33%
3 Consumer Discretionary 16.66%
4 Healthcare 8.18%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
101
DELISTED
Ensco Rowan plc
ESV
$637K 0.2%
18,862
– –
FMX icon
102
Fomento Económico Mexicano
FMX
$43.6B
$607K 0.19%
6,137
– –
NWL icon
103
Newell Brands
NWL
$2.38B
$605K 0.19%
29,792
-58,297
-66% -$1.37M
TROW icon
104
T. Rowe Price
TROW
$23.9B
$576K 0.18%
5,273
– –
GS icon
105
Goldman Sachs
GS
$300B
$544K 0.17%
2,426
-360
-13% -$83.7K
PEP icon
106
PepsiCo
PEP
$190B
$491K 0.15%
4,396
-5,400
-55% -$611K
PFE icon
107
Pfizer
PFE
$143B
$489K 0.15%
11,699
– –
MELI icon
108
Mercado Libre
MELI
$95.2B
$475K 0.15%
1,395
-1,873
-57% -$634K
BNY
109
Bank of New York Mellon
BNY
$106B
$474K 0.15%
9,287
-14,693
-61% -$773K
YUM icon
110
Yum! Brands
YUM
$41.8B
$442K 0.14%
4,858
-8,800
-64% -$734K
MS icon
111
Morgan Stanley
MS
$331B
$436K 0.14%
9,365
– –
GEN icon
112
Gen Digital
GEN
$16.4B
$431K 0.13%
20,276
-2,756
-12% -$56.1K
LMT icon
113
Lockheed Martin
LMT
$134B
$427K 0.13%
1,235
+822
+199% +$265K
BAC icon
114
Bank of America
BAC
$435B
$414K 0.13%
14,061
-15,043
-52% -$458K
HPQ icon
115
HP
HPQ
$24.9B
$374K 0.12%
14,500
-38,300
-73% -$925K
CLB icon
116
Core Laboratories
CLB
$488M
$352K 0.11%
3,043
-355
-10% -$40.1K
MCD icon
117
McDonald's
MCD
$192B
$307K 0.1%
1,837
-4,686
-72% -$751K
NTAP icon
118
NetApp
NTAP
$35B
$306K 0.1%
3,557
-266
-7% -$22K
IBM icon
119
IBM
IBM
$211B
$304K 0.09%
2,102
– –
IRM icon
120
Iron Mountain
IRM
$36.4B
$297K 0.09%
8,614
– –
ABT icon
121
Abbott
ABT
$183B
$247K 0.08%
3,369
+1,311
+64% +$86.1K
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$221K 0.07%
1,600
– –
B
123
Barrick Mining
B
$61.5B
$189K 0.06%
17,041
-104,201
-86% -$1.16M
MET icon
124
MetLife
MET
$61.9B
$131K 0.04%
2,811
– –
MRK icon
125
Merck
MRK
$322B
$82K 0.03%
1,218
-25,296
-95% -$1.61M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital International held 177 positions worth $320M, down 44% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $276M in Q3 2018, closing 50 positions and reducing 92 holdings. Its most notable exit was Netflix, an estimated $8.06M position sold in full.

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

Against the trend, Capital International opened a new position in Altria Group worth $1.09M.

  • Capital International's largest Q3 2018 buy was Altria Group: 18,000 shares worth $1.09M.
  • Capital International added most to Biogen in Q3 2018, an estimated $1.05M increase.
  • Capital International's biggest Q3 2018 reduction was Microsoft, cutting an estimated $8.32M.
  • Capital International fully exited Netflix in Q3 2018, selling an estimated $8.06M.
  • Capital International's ten largest holdings make up 37% of its $320M portfolio in Q3 2018.
  • Capital International opened 2 new positions and closed 50 in Q3 2018.
  • Capital International's portfolio value fell 44% quarter-over-quarter to $320M.

Based on Capital International's 13F filing for Q3 2018, filed 14 Nov 2018.