We are live on ! Find out more
CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
$661M
AUM Growth
+$240M
Cap. Flow
+$240M
Cap. Flow %
36.23%
Top 10 Hldgs %
35.53%
Holding
147
New
11
Increased
101
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
MA icon
Mastercard
MA
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.5M
2
VZ icon
Verizon
VZ
+$2.82M
3
ENB icon
Enbridge
ENB
+$2.82M
4
IRM icon
Iron Mountain
IRM
+$1.05M
5
HCM icon
HUTCHMED
HCM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 18.75%
3 Consumer Discretionary 13.39%
4 Communication Services 8.71%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$48.7B
$1.26M 0.19%
+111,208
New +$1.25M
AGIO icon
102
Agios Pharmaceuticals
AGIO
$1.79B
$1.23M 0.19%
38,086
+24,621
+183% +$1.02M
CCI.PRA
103
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.22M 0.18%
965
– –
MAR icon
104
Marriott International
MAR
$98.3B
$1.2M 0.18%
9,627
+6,753
+235% +$896K
NOC icon
105
Northrop Grumman
NOC
$77.1B
$1.17M 0.18%
3,122
+541
+21% +$192K
HP icon
106
Helmerich & Payne
HP
$3.45B
$1.17M 0.18%
29,075
-15,800
-35% -$697K
NEM icon
107
Newmont
NEM
$98.7B
$1.11M 0.17%
29,321
+19,893
+211% +$773K
TROW icon
108
T. Rowe Price
TROW
$23.9B
$1.06M 0.16%
9,322
+4,049
+77% +$451K
BLUE
109
DELISTED
bluebird bio
BLUE
$1.05M 0.16%
881
+421
+92% +$643K
YUM icon
110
Yum! Brands
YUM
$41.8B
$1.02M 0.15%
8,972
+4,573
+104% +$523K
B
111
Barrick Mining
B
$61.5B
$1.01M 0.15%
58,332
+6,366
+12% +$112K
PARA
112
DELISTED
Paramount Global Class B
PARA
$951K 0.14%
23,547
+10,895
+86% +$510K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$949K 0.14%
4,560
+1,362
+43% +$281K
CTVA icon
114
Corteva
CTVA
$52.6B
$921K 0.14%
32,908
+10,256
+45% +$297K
PBR icon
115
Petrobras
PBR
$125B
$904K 0.14%
+62,462
New +$917K
AES icon
116
AES
AES
$10.5B
$895K 0.14%
54,803
+22,441
+69% +$361K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$829K 0.13%
+28,612
New +$897K
EG icon
118
Everest Group
EG
$14.5B
$777K 0.12%
+2,920
New +$737K
MS icon
119
Morgan Stanley
MS
$331B
$760K 0.12%
17,810
+8,445
+90% +$361K
GS icon
120
Goldman Sachs
GS
$300B
$704K 0.11%
3,399
+1,260
+59% +$263K
OPTU
121
Optimum Communications Inc
OPTU
$298M
$702K 0.11%
+24,478
New +$667K
MLCO icon
122
Melco Resorts & Entertainment
MLCO
$2.22B
$660K 0.1%
34,009
-4,281
-11% -$92.9K
MCD icon
123
McDonald's
MCD
$192B
$613K 0.09%
2,853
+1,269
+80% +$272K
AMAT icon
124
Applied Materials
AMAT
$403B
$573K 0.09%
+11,473
New +$554K
GILD icon
125
Gilead Sciences
GILD
$162B
$539K 0.08%
+8,500
New +$556K
2 3 4
5
6

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International held 147 positions worth $661M, up 57% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International deployed $240M of net new capital in Q3 2019, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Honeywell: 15,954 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $3.5M trimmed.

  • Capital International's largest Q3 2019 buy was Honeywell: 15,954 shares worth $2.54M.
  • Capital International added most to Amazon in Q3 2019, an estimated $18.8M increase.
  • Capital International's biggest Q3 2019 reduction was Occidental Petroleum, cutting an estimated $3.5M.
  • Capital International fully exited Iron Mountain in Q3 2019, selling an estimated $1.05M.
  • Capital International's ten largest holdings make up 36% of its $661M portfolio in Q3 2019.
  • Capital International opened 11 new positions and closed 10 in Q3 2019.
  • Capital International's portfolio value rose 57% quarter-over-quarter to $661M.

Based on Capital International's 13F filing for Q3 2019, filed 14 Nov 2019.