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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
-10.32%
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
$369M
AUM Growth
+$48.4M
Cap. Flow
+$94.4M
Cap. Flow %
25.59%
Top 10 Hldgs %
35.52%
Holding
134
New
7
Increased
62
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.56M
2
AVGO icon
Broadcom
AVGO
+$4.86M
3
AMT icon
American Tower
AMT
+$4.74M
4
VZ icon
Verizon
VZ
+$4.61M
5
CME icon
CME Group
CME
+$4.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.41M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.07M
4
FDX icon
FedEx
FDX
+$813K
5
JCI icon
Johnson Controls International
JCI
+$682K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 17.24%
3 Consumer Discretionary 12.82%
4 Healthcare 10.32%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$653K 0.18%
3,198
– –
NOC icon
102
Northrop Grumman
NOC
$77.1B
$632K 0.17%
+2,581
New +$713K
BLUE
103
DELISTED
bluebird bio
BLUE
$588K 0.16%
458
+49
+12% +$75.2K
HAL icon
104
Halliburton
HAL
$26.9B
$583K 0.16%
21,922
– –
AGIO icon
105
Agios Pharmaceuticals
AGIO
$1.79B
$582K 0.16%
12,618
-326
-3% -$20.1K
MDT icon
106
Medtronic
MDT
$109B
$578K 0.16%
6,355
-1,116
-15% -$104K
PARA
107
DELISTED
Paramount Global Class B
PARA
$553K 0.15%
12,652
– –
BAC icon
108
Bank of America
BAC
$435B
$542K 0.15%
22,006
+7,945
+57% +$216K
FMX icon
109
Fomento Económico Mexicano
FMX
$43.6B
$528K 0.14%
6,137
– –
WYNN icon
110
Wynn Resorts
WYNN
$10.3B
$493K 0.13%
4,986
-178
-3% -$19.2K
TROW icon
111
T. Rowe Price
TROW
$23.9B
$487K 0.13%
5,273
– –
PEP icon
112
PepsiCo
PEP
$190B
$486K 0.13%
4,396
– –
MELI icon
113
Mercado Libre
MELI
$95.2B
$448K 0.12%
1,529
+134
+10% +$43.4K
YUM icon
114
Yum! Brands
YUM
$41.8B
$423K 0.11%
4,607
-251
-5% -$22.4K
BNY
115
Bank of New York Mellon
BNY
$106B
$411K 0.11%
8,740
-547
-6% -$26.6K
GS icon
116
Goldman Sachs
GS
$300B
$405K 0.11%
2,426
– –
GEN icon
117
Gen Digital
GEN
$16.4B
$383K 0.1%
20,276
– –
B
118
Barrick Mining
B
$61.5B
$382K 0.1%
28,204
+11,163
+66% +$144K
MS icon
119
Morgan Stanley
MS
$331B
$371K 0.1%
9,365
– –
ESV
120
DELISTED
Ensco Rowan plc
ESV
$282K 0.08%
19,821
+959
+5% +$24.7K
MCD icon
121
McDonald's
MCD
$192B
$281K 0.08%
1,584
-253
-14% -$44.9K
EQIX icon
122
Equinix
EQIX
$101B
$269K 0.07%
+763
New +$297K
ABT icon
123
Abbott
ABT
$183B
$244K 0.07%
3,369
– –
NWL icon
124
Newell Brands
NWL
$2.38B
$221K 0.06%
11,870
-17,922
-60% -$356K
NTAP icon
125
NetApp
NTAP
$35B
$212K 0.06%
3,557
– –
2 3 4
5
6

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LP
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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 2018 Portfolio in Review

As of Q4 2018, Capital International held 134 positions worth $369M, up 15% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International deployed $94.4M of net new capital in Q4 2018, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Verizon: 81,200 shares worth $4.57M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.41M trimmed.

  • Capital International's largest Q4 2018 buy was Verizon: 81,200 shares worth $4.57M.
  • Capital International added most to Crown Castle in Q4 2018, an estimated $5.56M increase.
  • Capital International's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $1.41M.
  • Capital International fully exited Caterpillar in Q4 2018, selling an estimated $2.11M.
  • Capital International's ten largest holdings make up 36% of its $369M portfolio in Q4 2018.
  • Capital International opened 7 new positions and closed 5 in Q4 2018.
  • Capital International's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Capital International's 13F filing for Q4 2018, filed 14 Feb 2019.