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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
+14.86%
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
$418M
AUM Growth
+$48.8M
Cap. Flow
+$296K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.62%
Holding
141
New
12
Increased
42
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.81M
2
ADBE icon
Adobe
ADBE
+$2.14M
3
PNC icon
PNC Financial Services
PNC
+$1.8M
4
APD icon
Air Products & Chemicals
APD
+$1.74M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.65M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.24M
3
WFC icon
Wells Fargo
WFC
+$3M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 15.29%
3 Consumer Discretionary 12.12%
4 Healthcare 9.66%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
101
DELISTED
bluebird bio
BLUE
$910K 0.22%
447
-11
-2% -$19.4K
SRE.PRA
102
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$909K 0.22%
+8,600
New +$879K
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$2.22B
$865K 0.21%
38,290
-2,759
-7% -$59.9K
AGIO icon
104
Agios Pharmaceuticals
AGIO
$1.79B
$851K 0.2%
12,618
– –
NTAP icon
105
NetApp
NTAP
$35B
$815K 0.2%
11,757
+8,200
+231% +$529K
MELI icon
106
Mercado Libre
MELI
$95.2B
$743K 0.18%
1,463
-66
-4% -$26.3K
NOC icon
107
Northrop Grumman
NOC
$77.1B
$696K 0.17%
2,581
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$642K 0.15%
3,198
– –
BAC icon
109
Bank of America
BAC
$435B
$607K 0.15%
22,006
– –
PARA
110
DELISTED
Paramount Global Class B
PARA
$601K 0.14%
12,652
– –
WYNN icon
111
Wynn Resorts
WYNN
$10.3B
$595K 0.14%
4,986
– –
MDT icon
112
Medtronic
MDT
$109B
$579K 0.14%
6,355
– –
HAL icon
113
Halliburton
HAL
$26.9B
$578K 0.14%
19,720
-2,202
-10% -$66.5K
FMX icon
114
Fomento Económico Mexicano
FMX
$43.6B
$566K 0.14%
6,137
– –
PEP icon
115
PepsiCo
PEP
$190B
$539K 0.13%
4,396
– –
TROW icon
116
T. Rowe Price
TROW
$23.9B
$528K 0.13%
5,273
– –
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$512K 0.12%
3,661
-24,200
-87% -$3.24M
GEN icon
118
Gen Digital
GEN
$16.4B
$466K 0.11%
20,276
– –
YUM icon
119
Yum! Brands
YUM
$41.8B
$460K 0.11%
4,607
– –
GS icon
120
Goldman Sachs
GS
$300B
$439K 0.11%
2,284
-142
-6% -$27.4K
MS icon
121
Morgan Stanley
MS
$331B
$395K 0.09%
9,365
– –
BNY
122
Bank of New York Mellon
BNY
$106B
$388K 0.09%
7,703
-1,037
-12% -$53.4K
B
123
Barrick Mining
B
$61.5B
$387K 0.09%
28,204
– –
EQIX icon
124
Equinix
EQIX
$101B
$376K 0.09%
829
+66
+9% +$26.9K
MCD icon
125
McDonald's
MCD
$192B
$301K 0.07%
1,584
– –
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q1 2019 Portfolio in Review

As of Q1 2019, Capital International held 141 positions worth $418M, up 13% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International's Q1 2019 filing shows 12 new, 42 increased, 31 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 62,200 shares worth $3.69M. The largest sale was CME Group, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital International's largest Q1 2019 buy was SunTrust Banks, Inc.: 62,200 shares worth $3.69M.
  • Capital International added most to Meta Platforms (Facebook) in Q1 2019, an estimated $1.26M increase.
  • Capital International's biggest Q1 2019 reduction was CME Group, cutting an estimated $3.31M.
  • Capital International fully exited Wells Fargo in Q1 2019, selling an estimated $3M.
  • Capital International's ten largest holdings make up 35% of its $418M portfolio in Q1 2019.
  • Capital International opened 12 new positions and closed 5 in Q1 2019.
  • Capital International's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Capital International's 13F filing for Q1 2019, filed 15 May 2019.