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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
-12.72%
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
$891M
AUM Growth
-$57.9M
Cap. Flow
+$137M
Cap. Flow %
15.37%
Top 10 Hldgs %
33.34%
Holding
184
New
47
Increased
41
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$35.7M
2
NFLX icon
Netflix
NFLX
+$21.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.5M
5
PYPL icon
PayPal
PYPL
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.91M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.71M
3
KO icon
Coca-Cola
KO
+$7.26M
4
CCI icon
Crown Castle
CCI
+$7.05M
5
CME icon
CME Group
CME
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 16.93%
3 Financials 16.51%
4 Consumer Discretionary 15.34%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$37.6B
$2.06M 0.23%
49,315
-13,899
-22% -$719K
BKR icon
102
Baker Hughes
BKR
$62.3B
$2.01M 0.23%
+191,250
New +$3.59M
GGB icon
103
Gerdau
GGB
$9.89B
$2M 0.22%
1,316,796
+178,435
+16% +$566K
DLR icon
104
Digital Realty Trust
DLR
$71.3B
$1.98M 0.22%
14,272
-6,457
-31% -$821K
AGIO icon
105
Agios Pharmaceuticals
AGIO
$1.91B
$1.9M 0.21%
53,548
-5,860
-10% -$271K
BAC icon
106
Bank of America
BAC
$441B
$1.83M 0.21%
86,160
+2,325
+3% +$69.7K
LYB icon
107
LyondellBasell Industries
LYB
$19.8B
$1.78M 0.2%
35,843
+30,343
+552% +$2.23M
NVCR icon
108
NovoCure
NVCR
$1.83B
$1.77M 0.2%
+26,222
New +$2.07M
MO icon
109
Altria Group
MO
$113B
$1.75M 0.2%
45,176
-22,124
-33% -$982K
ASML icon
110
ASML
ASML
$655B
$1.71M 0.19%
6,529
-3,681
-36% -$1.05M
SE icon
111
Sea Limited
SE
$68B
$1.68M 0.19%
+37,876
New +$1.7M
SIVB
112
DELISTED
SVB Financial Group
SIVB
$1.62M 0.18%
10,733
+103
+1% +$22.7K
DPZ icon
113
Domino's
DPZ
$11.9B
$1.61M 0.18%
+4,975
New +$1.53M
VRSN icon
114
VeriSign
VRSN
$26.4B
$1.6M 0.18%
8,881
-1,621
-15% -$319K
TRP icon
115
TC Energy
TRP
$66.6B
$1.56M 0.18%
+35,580
New +$1.8M
ON icon
116
ON Semiconductor
ON
$18.6B
$1.54M 0.17%
124,220
+36,800
+42% +$720K
COP icon
117
ConocoPhillips
COP
$142B
$1.48M 0.17%
48,074
-25,711
-35% -$1.31M
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.44M 0.16%
+45,285
New +$2.13M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.16%
7,720
-137
-2% -$29.1K
TDG icon
120
TransDigm Group
TDG
$69.8B
$1.37M 0.15%
4,284
-2,571
-38% -$1.4M
EL icon
121
Estee Lauder
EL
$30.9B
$1.36M 0.15%
+8,531
New +$1.65M
DELL icon
122
Dell
DELL
$283B
$1.34M 0.15%
+66,843
New +$1.54M
MRK icon
123
Merck
MRK
$317B
$1.33M 0.15%
18,110
-31,763
-64% -$2.5M
RTX icon
124
RTX Corp
RTX
$301B
$1.25M 0.14%
21,065
-11,192
-35% -$947K
INFY icon
125
Infosys
INFY
$50.1B
$1.23M 0.14%
+149,664
New +$1.51M
3 4
5
6 7

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FNF
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Capital International's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International held 184 positions worth $891M, down 6.1% from $949M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International deployed $137M of net new capital in Q1 2020, opening 47 new positions and adding to 41 existing holdings. Its largest new stake was Tesla: 861,375 shares worth $30.1M.

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

On the sell side, the largest reduction was Broadcom, an estimated $9.91M trimmed.

  • Capital International's largest Q1 2020 buy was Tesla: 861,375 shares worth $30.1M.
  • Capital International added most to Gilead Sciences in Q1 2020, an estimated $2.71M increase.
  • Capital International's biggest Q1 2020 reduction was Broadcom, cutting an estimated $9.91M.
  • Capital International fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $8.71M.
  • Capital International's ten largest holdings make up 33% of its $891M portfolio in Q1 2020.
  • Capital International opened 47 new positions and closed 8 in Q1 2020.
  • Capital International's portfolio value fell 6.1% quarter-over-quarter to $891M.

Based on Capital International's 13F filing for Q1 2020, filed 15 May 2020.