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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
+14.86%
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
$418M
AUM Growth
+$48.8M
(+13%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
141
New
12
Increased
42
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$3.81M |
| 2 |
Adobe
ADBE
|
+$2.14M |
| 3 |
PNC Financial Services
PNC
|
+$1.8M |
| 4 |
Air Products & Chemicals
APD
|
+$1.74M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$3.31M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.24M |
| 3 |
Wells Fargo
WFC
|
+$3M |
| 4 |
Amazon
AMZN
|
+$2.56M |
| 5 |
Gilead Sciences
GILD
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.66% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
126
DELISTED
Ensco Rowan plc
ESV
| $294K | 0.07% |
18,733
-1,088
| -5% | -$19K |
|
127
Abbott
ABT
$185B
| $269K | 0.06% |
3,369
| – | – |
|
128
Huntington Bancshares
HBAN
$35.1B
| $260K | 0.06% |
20,497
-166,603
| -89% | -$2.24M |
|
129
Marriott International
MAR
$91.5B
| $255K | 0.06% |
+2,035
| New | +$239K |
|
130
Core Laboratories
CLB
$491M
| $147K | 0.04% |
2,132
-1,008
| -32% | -$67.6K |
|
131
GE Aerospace
GE
$383B
| $135K | 0.03% |
2,711
-1,159
| -30% | -$54.6K |
|
132
Newmont
NEM
$100B
| $132K | 0.03% |
+3,678
| New | +$125K |
|
133
MetLife
MET
$62B
| $120K | 0.03% |
2,811
| – | – |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $55K | 0.01% |
+517
| New | +$47.5K |
|
135
Deutsche Bank
DB
$69.8B
| $43K | 0.01% |
+5,297
| New | +$46.4K |
|
136
Exelon
EXC
$47B
| – | – |
-50,051
| Closed | -$1.61M |
|
|
137
Gilead Sciences
GILD
$163B
| – | – |
-36,484
| Closed | -$2.28M |
|
138
Newell Brands
NWL
$2.7B
| – | – |
-11,870
| Closed | -$221K |
|
139
Starbucks
SBUX
$118B
| – | – |
-32,694
| Closed | -$2.1M |
|
|
140
Wells Fargo
WFC
$266B
| – | – |
-65,100
| Closed | -$3M |
|
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Capital International's Q1 2019 Portfolio in Review
As of Q1 2019, Capital International held 141 positions worth $418M, up 13% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital International's Q1 2019 filing shows 12 new, 42 increased, 31 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 62,200 shares worth $3.69M. The largest sale was CME Group, an estimated $3.31M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital International's largest Q1 2019 buy was SunTrust Banks, Inc.: 62,200 shares worth $3.69M.
- Capital International added most to Meta Platforms (Facebook) in Q1 2019, an estimated $1.26M increase.
- Capital International's biggest Q1 2019 reduction was CME Group, cutting an estimated $3.31M.
- Capital International fully exited Wells Fargo in Q1 2019, selling an estimated $3M.
- Capital International's ten largest holdings make up 35% of its $418M portfolio in Q1 2019.
- Capital International opened 12 new positions and closed 5 in Q1 2019.
- Capital International's portfolio value rose 13% quarter-over-quarter to $418M.
Based on Capital International's 13F filing for Q1 2019, filed 15 May 2019.