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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
+6.5%
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
$320M
AUM Growth
-$251M
Cap. Flow
-$276M
Cap. Flow %
-86.09%
Top 10 Hldgs %
37.33%
Holding
177
New
2
Increased
10
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.07M
2
BIIB icon
Biogen
BIIB
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$901K
4
HP icon
Helmerich & Payne
HP
+$824K
5
HBAN icon
Huntington Bancshares
HBAN
+$733K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.32M
2
NFLX icon
Netflix
NFLX
+$8.06M
3
GDDY icon
GoDaddy
GDDY
+$7.01M
4
V icon
Visa
V
+$6.93M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 18.33%
3 Consumer Discretionary 16.66%
4 Healthcare 8.18%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$374B
$74K 0.02%
1,368
-1,062
-44% -$65.5K
ABBV icon
127
AbbVie
ABBV
$443B
– –
-14,250
Closed -$1.32M
ACGL icon
128
Arch Capital
ACGL
$34.3B
– –
-20,931
Closed -$554K
ACN icon
129
Accenture
ACN
$102B
– –
-5,800
Closed -$949K
AON icon
130
Aon
AON
$76.5B
– –
-9,800
Closed -$1.34M
APH icon
131
Amphenol
APH
$198B
– –
-94,600
Closed -$2.06M
BABA icon
132
Alibaba
BABA
$293B
– –
-21,400
Closed -$3.97M
BHF icon
133
Brighthouse Financial
BHF
$3.56B
– –
-253
Closed -$10K
BKR icon
134
Baker Hughes
BKR
$60B
– –
-39,784
Closed -$1.31M
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-24,950
Closed -$1.01M
CCL icon
136
Carnival Corporation Ltd
CCL
$38.1B
– –
-31,070
Closed -$1.78M
CF icon
137
CF Industries
CF
$19.2B
– –
-4,704
Closed -$209K
CHRW icon
138
C.H. Robinson
CHRW
$17.4B
– –
-3,319
Closed -$278K
CMCSA icon
139
Comcast
CMCSA
$85B
– –
-60,800
Closed -$2M
DB icon
140
Deutsche Bank
DB
$69B
– –
-129,237
Closed -$1.39M
DIS icon
141
Walt Disney
DIS
$167B
– –
-7,604
Closed -$797K
DPZ icon
142
Domino's
DPZ
$11.5B
– –
-2,134
Closed -$602K
DXC icon
143
DXC Technology
DXC
$1.82B
– –
-8,761
Closed -$706K
EEFT icon
144
Euronet Worldwide
EEFT
$2.72B
– –
-20,800
Closed -$1.74M
EQIX icon
145
Equinix
EQIX
$101B
– –
-1,525
Closed -$656K
GLNG icon
146
Golar LNG
GLNG
$5B
– –
-21,000
Closed -$619K
HDB icon
147
HDFC Bank
HDB
$123B
– –
-64,940
Closed -$1.71M
HOLX
148
DELISTED
Hologic
HOLX
– –
-15,091
Closed -$600K
HTHT icon
149
Huazhu Hotels Group
HTHT
$13.1B
– –
-21,600
Closed -$907K
HXL icon
150
Hexcel
HXL
$7.79B
– –
-12,161
Closed -$807K
4 5
6
7 8

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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital International held 177 positions worth $320M, down 44% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $276M in Q3 2018, closing 50 positions and reducing 92 holdings. Its most notable exit was Netflix, an estimated $8.06M position sold in full.

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

Against the trend, Capital International opened a new position in Altria Group worth $1.09M.

  • Capital International's largest Q3 2018 buy was Altria Group: 18,000 shares worth $1.09M.
  • Capital International added most to Biogen in Q3 2018, an estimated $1.05M increase.
  • Capital International's biggest Q3 2018 reduction was Microsoft, cutting an estimated $8.32M.
  • Capital International fully exited Netflix in Q3 2018, selling an estimated $8.06M.
  • Capital International's ten largest holdings make up 37% of its $320M portfolio in Q3 2018.
  • Capital International opened 2 new positions and closed 50 in Q3 2018.
  • Capital International's portfolio value fell 44% quarter-over-quarter to $320M.

Based on Capital International's 13F filing for Q3 2018, filed 14 Nov 2018.