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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
+4.95%
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
$572M
AUM Growth
+$13.6M
Cap. Flow
-$4.85M
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.51%
Holding
181
New
8
Increased
38
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.99M
2
EOG icon
EOG Resources
EOG
+$2.93M
3
SIVB
SVB Financial Group
SIVB
+$1.85M
4
HLT icon
Hilton Worldwide
HLT
+$1.59M
5
NFLX icon
Netflix
NFLX
+$1.26M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.73M
2
MON
Monsanto Co
MON
+$1.91M
3
SBUX icon
Starbucks
SBUX
+$1.58M
4
APC
Anadarko Petroleum
APC
+$1.52M
5
RCL icon
Royal Caribbean
RCL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Consumer Discretionary 16.97%
3 Financials 15.93%
4 Healthcare 10.77%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$95.6B
$977K 0.17%
3,268
-161
-5% -$50.8K
GCI
127
DELISTED
Gannett Co., Inc
GCI
$959K 0.17%
89,600
-2,400
-3% -$24.8K
ACN icon
128
Accenture
ACN
$99.9B
$949K 0.17%
5,800
– –
HTHT icon
129
Huazhu Hotels Group
HTHT
$13B
$907K 0.16%
+21,600
New +$862K
PG icon
130
Procter & Gamble
PG
$335B
$905K 0.16%
11,600
– –
HAL icon
131
Halliburton
HAL
$26.4B
$899K 0.16%
19,942
+1,088
+6% +$54.2K
MLCO icon
132
Melco Resorts & Entertainment
MLCO
$2.24B
$874K 0.15%
31,209
– –
WHR icon
133
Whirlpool
WHR
$2.47B
$831K 0.15%
5,682
– –
BAC icon
134
Bank of America
BAC
$433B
$820K 0.14%
29,104
+11,659
+67% +$348K
HXL icon
135
Hexcel
HXL
$7.76B
$807K 0.14%
12,161
-408
-3% -$27.8K
TEL icon
136
TE Connectivity
TEL
$59.9B
$802K 0.14%
8,904
– –
DIS icon
137
Walt Disney
DIS
$167B
$797K 0.14%
7,604
-10,140
-57% -$1.04M
FDX icon
138
FedEx
FDX
$73B
$767K 0.13%
3,376
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$742K 0.13%
13,196
– –
WFC icon
140
Wells Fargo
WFC
$258B
$737K 0.13%
13,300
– –
DXC icon
141
DXC Technology
DXC
$1.82B
$706K 0.12%
8,761
-1,367
-13% -$117K
BIIB icon
142
Biogen
BIIB
$30.7B
$702K 0.12%
+2,420
New +$680K
WDC icon
143
Western Digital
WDC
$184B
$681K 0.12%
11,633
+439
+4% +$27.9K
PYPL icon
144
PayPal
PYPL
$49.3B
$673K 0.12%
8,077
-1,191
-13% -$94.9K
EQIX icon
145
Equinix
EQIX
$103B
$656K 0.11%
+1,525
New +$616K
GLNG icon
146
Golar LNG
GLNG
$4.91B
$619K 0.11%
21,000
– –
GS icon
147
Goldman Sachs
GS
$302B
$615K 0.11%
2,786
-2,773
-50% -$661K
TROW icon
148
T. Rowe Price
TROW
$25.6B
$612K 0.11%
5,273
– –
COP icon
149
ConocoPhillips
COP
$145B
$607K 0.11%
8,715
-6,373
-42% -$425K
DPZ icon
150
Domino's
DPZ
$11.7B
$602K 0.11%
2,134
– –
4 5
6
7 8

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HCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital International held 181 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q2 2018 filing shows 8 new, 38 increased, 69 reduced and 6 closed positions. Its largest new stake was ServiceNow: 86,150 shares worth $2.97M. The largest sale was Deere & Co, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital International's largest Q2 2018 buy was ServiceNow: 86,150 shares worth $2.97M.
  • Capital International added most to EOG Resources in Q2 2018, an estimated $2.93M increase.
  • Capital International's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $2.73M.
  • Capital International fully exited Monsanto Co in Q2 2018, selling an estimated $1.91M.
  • Capital International's ten largest holdings make up 28% of its $572M portfolio in Q2 2018.
  • Capital International opened 8 new positions and closed 6 in Q2 2018.
  • Capital International's portfolio value rose 2.4% quarter-over-quarter to $572M.

Based on Capital International's 13F filing for Q2 2018, filed 14 Aug 2018.