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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
+3.06%
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
$558M
AUM Growth
+$30.9M
Cap. Flow
+$21.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.02%
Holding
179
New
26
Increased
29
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.18M
2
NTR icon
Nutrien
NTR
+$5.18M
3
NFLX icon
Netflix
NFLX
+$4.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.37M
5
AMT icon
American Tower
AMT
+$3.92M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5.06M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$4M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$3.17M
4
CERN
Cerner Corp
CERN
+$2.96M
5
RCL icon
Royal Caribbean
RCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Consumer Discretionary 16.92%
3 Financials 16.07%
4 Healthcare 10.12%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$121B
$983K 0.18%
+6,034
New +$986K
PG icon
127
Procter & Gamble
PG
$336B
$920K 0.16%
11,600
– –
GCI
128
DELISTED
Gannett Co., Inc
GCI
$918K 0.16%
92,000
– –
MLCO icon
129
Melco Resorts & Entertainment
MLCO
$2.22B
$904K 0.16%
+31,209
New +$874K
COP icon
130
ConocoPhillips
COP
$147B
$895K 0.16%
15,088
-18,923
-56% -$1.07M
ACN icon
131
Accenture
ACN
$102B
$890K 0.16%
5,800
– –
TEL icon
132
TE Connectivity
TEL
$59.6B
$890K 0.16%
8,904
– –
HAL icon
133
Halliburton
HAL
$26.9B
$885K 0.16%
18,854
– –
DXC icon
134
DXC Technology
DXC
$1.82B
$881K 0.16%
+10,128
New +$887K
WHR icon
135
Whirlpool
WHR
$2.43B
$870K 0.16%
5,682
-406
-7% -$67.8K
HXL icon
136
Hexcel
HXL
$7.79B
$812K 0.15%
12,569
-3,535
-22% -$233K
FDX icon
137
FedEx
FDX
$72.7B
$811K 0.15%
3,376
– –
WFT
138
DELISTED
Weatherford International plc
WFT
$806K 0.14%
+352,000
New +$1.12M
WDC icon
139
Western Digital
WDC
$188B
$781K 0.14%
11,194
+442
+4% +$29.8K
CHRW icon
140
C.H. Robinson
CHRW
$17.4B
$728K 0.13%
7,765
-12,664
-62% -$1.17M
PYPL icon
141
PayPal
PYPL
$48.9B
$703K 0.13%
+9,268
New +$735K
WFC icon
142
Wells Fargo
WFC
$261B
$697K 0.12%
+13,300
New +$790K
SIVB
143
DELISTED
SVB Financial Group
SIVB
$696K 0.12%
+2,900
New +$728K
AMAT icon
144
Applied Materials
AMAT
$403B
$685K 0.12%
12,319
– –
PARA
145
DELISTED
Paramount Global Class B
PARA
$678K 0.12%
13,196
-7,100
-35% -$390K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$638K 0.11%
3,198
– –
FLEX icon
147
Flex
FLEX
$41.7B
$599K 0.11%
48,673
– –
ACGL icon
148
Arch Capital
ACGL
$34.3B
$597K 0.11%
+20,931
New +$616K
GLNG icon
149
Golar LNG
GLNG
$5B
$575K 0.1%
21,000
– –
TROW icon
150
T. Rowe Price
TROW
$23.9B
$569K 0.1%
5,273
– –
4 5
6
7 8

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HC
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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital International held 179 positions worth $558M, up 5.9% from $527M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International deployed $21.8M of net new capital in Q1 2018, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was Tesla: 235,545 shares worth $4.18M.

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

On the sell side, the largest reduction was Royal Caribbean, an estimated $2.76M trimmed.

  • Capital International's largest Q1 2018 buy was Tesla: 235,545 shares worth $4.18M.
  • Capital International added most to American Tower in Q1 2018, an estimated $3.92M increase.
  • Capital International's biggest Q1 2018 reduction was Royal Caribbean, cutting an estimated $2.76M.
  • Capital International fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.06M.
  • Capital International's ten largest holdings make up 27% of its $558M portfolio in Q1 2018.
  • Capital International opened 26 new positions and closed 6 in Q1 2018.
  • Capital International's portfolio value rose 5.9% quarter-over-quarter to $558M.

Based on Capital International's 13F filing for Q1 2018, filed 15 May 2018.