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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
+3.41%
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
$421M
AUM Growth
+$3.12M
Cap. Flow
-$6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.26%
Holding
139
New
4
Increased
28
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.35M
2
RCL icon
Royal Caribbean
RCL
+$2.05M
3
INTC icon
Intel
INTC
+$1.7M
4
EQIX icon
Equinix
EQIX
+$1.57M
5
MDLZ icon
Mondelez International
MDLZ
+$1.14M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.83M
2
AES icon
AES
AES
+$1.71M
3
KO icon
Coca-Cola
KO
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
GDDY icon
GoDaddy
GDDY
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 16.59%
3 Consumer Discretionary 12.47%
4 Energy 8.62%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$634B
$917K 0.22%
4,408
-471
-10% -$93.6K
NOC icon
102
Northrop Grumman
NOC
$76B
$834K 0.2%
2,581
– –
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$2.24B
$832K 0.2%
38,290
– –
B
104
Barrick Mining
B
$63.2B
$820K 0.19%
51,966
+23,762
+84% +$315K
STT icon
105
State Street
STT
$50.2B
$801K 0.19%
14,295
– –
BLUE
106
DELISTED
bluebird bio
BLUE
$758K 0.18%
460
+13
+3% +$22.5K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$682K 0.16%
3,198
– –
AGIO icon
108
Agios Pharmaceuticals
AGIO
$1.95B
$672K 0.16%
13,465
+847
+7% +$45.3K
CTVA icon
109
Corteva
CTVA
$59.8B
$670K 0.16%
+22,652
New +$609K
BAC icon
110
Bank of America
BAC
$433B
$638K 0.15%
22,006
– –
PARA
111
DELISTED
Paramount Global Class B
PARA
$631K 0.15%
12,652
– –
WYNN icon
112
Wynn Resorts
WYNN
$10.5B
$618K 0.15%
4,986
– –
FMX icon
113
Fomento Económico Mexicano
FMX
$43.2B
$594K 0.14%
6,137
– –
TROW icon
114
T. Rowe Price
TROW
$25.6B
$579K 0.14%
5,273
– –
PEP icon
115
PepsiCo
PEP
$191B
$576K 0.14%
4,396
– –
DOW icon
116
Dow Inc
DOW
$21.7B
$572K 0.14%
+11,602
New +$612K
AES icon
117
AES
AES
$10.6B
$542K 0.13%
32,362
-101,231
-76% -$1.71M
MELI icon
118
Mercado Libre
MELI
$95.6B
$530K 0.13%
866
-597
-41% -$332K
JNJ icon
119
Johnson & Johnson
JNJ
$617B
$510K 0.12%
3,661
– –
YUM icon
120
Yum! Brands
YUM
$43.3B
$487K 0.12%
4,399
-208
-5% -$21.6K
HAL icon
121
Halliburton
HAL
$26.4B
$448K 0.11%
19,720
– –
GEN icon
122
Gen Digital
GEN
$16.3B
$441K 0.1%
20,276
– –
GS icon
123
Goldman Sachs
GS
$302B
$438K 0.1%
2,139
-145
-6% -$28.7K
MS icon
124
Morgan Stanley
MS
$330B
$410K 0.1%
9,365
– –
MAR icon
125
Marriott International
MAR
$99B
$403K 0.1%
2,874
+839
+41% +$111K
2 3 4
5
6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Capital International held 139 positions worth $421M, up 0.75% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International's Q2 2019 filing shows 4 new, 28 increased, 62 reduced and 3 closed positions. Its largest new stake was Royal Caribbean: 16,800 shares worth $2.04M. The largest sale was Walgreens Boots Alliance, an estimated $1.83M.

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

  • Capital International's largest Q2 2019 buy was Royal Caribbean: 16,800 shares worth $2.04M.
  • Capital International added most to NetApp in Q2 2019, an estimated $2.35M increase.
  • Capital International's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.83M.
  • Capital International fully exited Fortive in Q2 2019, selling an estimated $1.03M.
  • Capital International's ten largest holdings make up 35% of its $421M portfolio in Q2 2019.
  • Capital International opened 4 new positions and closed 3 in Q2 2019.
  • Capital International's portfolio value rose 0.75% quarter-over-quarter to $421M.

Based on Capital International's 13F filing for Q2 2019, filed 14 Aug 2019.