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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
+10.72%
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
$949M
AUM Growth
+$288M
Cap. Flow
+$212M
Cap. Flow %
22.36%
Top 10 Hldgs %
36.52%
Holding
148
New
11
Increased
97
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.64M
5
AVGO icon
Broadcom
AVGO
+$7.85M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.2M
2
INTC icon
Intel
INTC
+$4.1M
3
WMB icon
Williams Companies
WMB
+$4.08M
4
HPQ icon
HP
HPQ
+$2.86M
5
GCI
Gannett Co., Inc
GCI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 19.28%
3 Consumer Discretionary 13.42%
4 Communication Services 9.71%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$239B
$2.08M 0.22%
+117,000
New +$1.96M
VRSN icon
102
VeriSign
VRSN
$26.2B
$2.02M 0.21%
10,502
+2,482
+31% +$466K
SRE.PRA
103
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.02M 0.21%
16,800
– –
MGM icon
104
MGM Resorts International
MGM
$11.4B
$2.02M 0.21%
60,578
-2,447
-4% -$74.6K
NEM icon
105
Newmont
NEM
$98.7B
$2.01M 0.21%
46,313
+16,992
+58% +$664K
BIIB icon
106
Biogen
BIIB
$30B
$2M 0.21%
6,757
-4,340
-39% -$1.2M
VZ icon
107
Verizon
VZ
$195B
$1.99M 0.21%
32,450
-650
-2% -$39.2K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.19%
7,857
+3,297
+72% +$716K
DRI icon
109
Darden Restaurants
DRI
$23.3B
$1.73M 0.18%
+15,900
New +$1.8M
PARA
110
DELISTED
Paramount Global Class B
PARA
$1.57M 0.17%
37,393
+13,846
+59% +$536K
CDK
111
DELISTED
CDK Global, Inc.
CDK
$1.52M 0.16%
+27,887
New +$1.43M
NDAQ icon
112
Nasdaq
NDAQ
$52.7B
$1.47M 0.16%
41,220
-600
-1% -$20.4K
TROW icon
113
T. Rowe Price
TROW
$23.9B
$1.47M 0.15%
12,052
+2,730
+29% +$322K
PBR icon
114
Petrobras
PBR
$125B
$1.44M 0.15%
90,258
+27,796
+45% +$424K
EXC icon
115
Exelon
EXC
$47.2B
$1.43M 0.15%
+43,883
New +$1.42M
CCI.PRA
116
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.24M 0.13%
965
– –
MS icon
117
Morgan Stanley
MS
$331B
$1.2M 0.13%
23,430
+5,620
+32% +$266K
GS icon
118
Goldman Sachs
GS
$300B
$1.12M 0.12%
4,863
+1,464
+43% +$318K
GIS icon
119
General Mills
GIS
$19.1B
$1.1M 0.12%
20,618
+13,305
+182% +$701K
AMAT icon
120
Applied Materials
AMAT
$403B
$1.09M 0.11%
17,863
+6,390
+56% +$359K
NOC icon
121
Northrop Grumman
NOC
$77.1B
$1.07M 0.11%
3,122
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.11%
18,081
+12,115
+203% +$698K
OPTU
123
Optimum Communications Inc
OPTU
$298M
$986K 0.1%
36,062
+11,584
+47% +$320K
GILD icon
124
Gilead Sciences
GILD
$162B
$882K 0.09%
13,580
+5,080
+60% +$331K
RNR icon
125
RenaissanceRe
RNR
$13.3B
$863K 0.09%
4,404
+2,527
+135% +$479K
2 3 4
5
6

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HC
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LP
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HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Capital International held 148 positions worth $949M, up 44% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International deployed $212M of net new capital in Q4 2019, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was Truist Financial: 78,218 shares worth $4.41M.

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

On the sell side, the largest reduction was Intel, an estimated $4.1M trimmed.

  • Capital International's largest Q4 2019 buy was Truist Financial: 78,218 shares worth $4.41M.
  • Capital International added most to Meta Platforms (Facebook) in Q4 2019, an estimated $14.8M increase.
  • Capital International's biggest Q4 2019 reduction was Intel, cutting an estimated $4.1M.
  • Capital International fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.2M.
  • Capital International's ten largest holdings make up 37% of its $949M portfolio in Q4 2019.
  • Capital International opened 11 new positions and closed 11 in Q4 2019.
  • Capital International's portfolio value rose 44% quarter-over-quarter to $949M.

Based on Capital International's 13F filing for Q4 2019, filed 18 Feb 2020.