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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
+6.31%
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
$527M
AUM Growth
-$988M
Cap. Flow
-$1.04B
Cap. Flow %
-197.51%
Top 10 Hldgs %
27.87%
Holding
156
New
45
Increased
15
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
INTC icon
Intel
INTC
+$5.13M
3
MA icon
Mastercard
MA
+$4.57M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.8M
2
TSM icon
TSMC
TSM
+$54.3M
3
V icon
Visa
V
+$38.7M
4
INCY icon
Incyte
INCY
+$38.3M
5
CME icon
CME Group
CME
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 16.07%
3 Financials 15.53%
4 Communication Services 9.23%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$62.1B
$846K 0.16%
+8,904
New +$819K
FDX icon
127
FedEx
FDX
$74B
$842K 0.16%
+3,376
New +$772K
AVP
128
DELISTED
Avon Products, Inc.
AVP
$765K 0.15%
+355,900
New +$765K
FLEX icon
129
Flex
FLEX
$41.5B
$660K 0.13%
+48,673
New +$658K
WDC icon
130
Western Digital
WDC
$160B
$646K 0.12%
+10,752
New +$692K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$634K 0.12%
+3,198
New +$607K
AMAT icon
132
Applied Materials
AMAT
$378B
$630K 0.12%
+12,319
New +$667K
GLNG icon
133
Golar LNG
GLNG
$4.95B
$626K 0.12%
21,000
-403,570
-95% -$9.7M
BAC icon
134
Bank of America
BAC
$439B
$581K 0.11%
+19,667
New +$542K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.11%
+7,940
New +$559K
FMX icon
136
Fomento Económico Mexicano
FMX
$43.5B
$576K 0.11%
+6,137
New +$560K
TROW icon
137
T. Rowe Price
TROW
$26.1B
$553K 0.1%
+5,273
New +$514K
ESV
138
DELISTED
Ensco Rowan plc
ESV
$506K 0.1%
+21,390
New +$474K
MS icon
139
Morgan Stanley
MS
$333B
$491K 0.09%
+9,365
New +$474K
HP icon
140
Helmerich & Payne
HP
$3.31B
$485K 0.09%
7,500
– –
LAMR icon
141
Lamar Advertising Co
LAMR
$16.5B
$423K 0.08%
5,700
– –
PFE icon
142
Pfizer
PFE
$144B
$402K 0.08%
11,699
– –
CLB icon
143
Core Laboratories
CLB
$493M
$372K 0.07%
3,398
-188,302
-98% -$18.8M
UBS icon
144
UBS Group
UBS
$171B
$362K 0.07%
19,672
-1,089,571
-98% -$18.9M
TT icon
145
Trane Technologies
TT
$104B
$338K 0.06%
+3,791
New +$334K
IBM icon
146
IBM
IBM
$214B
$333K 0.06%
2,270
– –
IRM icon
147
Iron Mountain
IRM
$37.4B
$325K 0.06%
8,614
– –
PBR icon
148
Petrobras
PBR
$116B
$249K 0.05%
+24,177
New +$247K
JNJ icon
149
Johnson & Johnson
JNJ
$643B
$224K 0.04%
1,600
-125,100
-99% -$17.4M
JD icon
150
JD.com
JD
$42.9B
$203K 0.04%
4,900
-172,900
-97% -$6.8M
3 4 5
6
7

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HC
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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital International held 156 positions worth $527M, down 65% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International withdrew a net $1.04B in Q4 2017, closing 3 positions and reducing 80 holdings. Its most notable exit was Wells Fargo, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital International opened a new position in Meta Platforms (Facebook) worth $11.3M.

  • Capital International's largest Q4 2017 buy was Meta Platforms (Facebook): 64,101 shares worth $11.3M.
  • Capital International added most to Intel in Q4 2017, an estimated $5.13M increase.
  • Capital International's biggest Q4 2017 reduction was Microsoft, cutting an estimated $68.8M.
  • Capital International fully exited Wells Fargo in Q4 2017, selling an estimated $19.8M.
  • Capital International's ten largest holdings make up 28% of its $527M portfolio in Q4 2017.
  • Capital International opened 45 new positions and closed 3 in Q4 2017.
  • Capital International's portfolio value fell 65% quarter-over-quarter to $527M.

Based on Capital International's 13F filing for Q4 2017, filed 14 Feb 2018.