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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
-10.32%
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
$369M
AUM Growth
+$48.4M
Cap. Flow
+$94.4M
Cap. Flow %
25.59%
Top 10 Hldgs %
35.52%
Holding
134
New
7
Increased
62
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.56M
2
AVGO icon
Broadcom
AVGO
+$4.86M
3
AMT icon
American Tower
AMT
+$4.74M
4
VZ icon
Verizon
VZ
+$4.61M
5
CME icon
CME Group
CME
+$4.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.41M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.07M
4
FDX icon
FedEx
FDX
+$813K
5
JCI icon
Johnson Controls International
JCI
+$682K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 17.24%
3 Consumer Discretionary 12.82%
4 Healthcare 10.32%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
126
Core Laboratories
CLB
$488M
$187K 0.05%
3,140
+97
+3% +$8.37K
GE icon
127
GE Aerospace
GE
$374B
$140K 0.04%
3,870
+2,502
+183% +$113K
MET icon
128
MetLife
MET
$61.9B
$115K 0.03%
2,811
– –
CAT icon
129
Caterpillar
CAT
$375B
– –
-13,830
Closed -$2.11M
FDX icon
130
FedEx
FDX
$72.7B
– –
-3,376
Closed -$813K
IBM icon
131
IBM
IBM
$211B
– –
-2,102
Closed -$304K
LMT icon
132
Lockheed Martin
LMT
$134B
– –
-1,235
Closed -$427K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15,100
Closed -$1.07M
2 3 4 5
6

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Capital International's Q4 2018 Portfolio in Review

As of Q4 2018, Capital International held 134 positions worth $369M, up 15% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International deployed $94.4M of net new capital in Q4 2018, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Verizon: 81,200 shares worth $4.57M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.41M trimmed.

  • Capital International's largest Q4 2018 buy was Verizon: 81,200 shares worth $4.57M.
  • Capital International added most to Crown Castle in Q4 2018, an estimated $5.56M increase.
  • Capital International's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $1.41M.
  • Capital International fully exited Caterpillar in Q4 2018, selling an estimated $2.11M.
  • Capital International's ten largest holdings make up 36% of its $369M portfolio in Q4 2018.
  • Capital International opened 7 new positions and closed 5 in Q4 2018.
  • Capital International's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Capital International's 13F filing for Q4 2018, filed 14 Feb 2019.