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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
+3.41%
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
$421M
AUM Growth
+$3.12M
(+0.75%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
139
New
4
Increased
28
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.35M |
| 2 |
Royal Caribbean
RCL
|
+$2.05M |
| 3 |
Intel
INTC
|
+$1.7M |
| 4 |
Equinix
EQIX
|
+$1.57M |
| 5 |
Mondelez International
MDLZ
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.83M |
| 2 |
AES
AES
|
+$1.71M |
| 3 |
Coca-Cola
KO
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.22M |
| 5 |
GoDaddy
GDDY
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Energy | 8.62% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$101B
| $363K | 0.09% |
9,428
+5,750
| +156% | +$194K |
|
|
BNY
127
Bank of New York Mellon
BNY
$106B
| $340K | 0.08% |
7,703
| – | – |
|
128
McDonald's
MCD
$191B
| $329K | 0.08% |
1,584
| – | – |
|
129
Abbott
ABT
$183B
| $283K | 0.07% |
3,369
| – | – |
|
130
GE Aerospace
GE
$368B
| $142K | 0.03% |
2,711
| – | – |
|
131
MetLife
MET
$62.5B
| $140K | 0.03% |
2,811
| – | – |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $137K | 0.03% |
16,062
-2,671
| -14% | -$30.9K |
|
133
Deutsche Bank
DB
$69.6B
| $116K | 0.03% |
15,004
+9,707
| +183% | +$74.9K |
|
134
Core Laboratories
CLB
$477M
| $89K | 0.02% |
1,709
-423
| -20% | -$24.8K |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $48K | 0.01% |
517
| – | – |
|
136
General Mills
GIS
$19.4B
| $30K | 0.01% |
+569
| New | +$29.4K |
|
137
Fortive
FTV
$17.7B
| – | – |
-19,430
| Closed | -$1.03M |
|
138
Huntington Bancshares
HBAN
$34.5B
| – | – |
-20,497
| Closed | -$260K |
|
139
Medtronic
MDT
$110B
| – | – |
-6,355
| Closed | -$579K |
|
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Capital International's Q2 2019 Portfolio in Review
As of Q2 2019, Capital International held 139 positions worth $421M, up 0.75% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital International's Q2 2019 filing shows 4 new, 28 increased, 62 reduced and 3 closed positions. Its largest new stake was Royal Caribbean: 16,800 shares worth $2.04M. The largest sale was Walgreens Boots Alliance, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital International's largest Q2 2019 buy was Royal Caribbean: 16,800 shares worth $2.04M.
- Capital International added most to NetApp in Q2 2019, an estimated $2.35M increase.
- Capital International's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.83M.
- Capital International fully exited Fortive in Q2 2019, selling an estimated $1.03M.
- Capital International's ten largest holdings make up 35% of its $421M portfolio in Q2 2019.
- Capital International opened 4 new positions and closed 3 in Q2 2019.
- Capital International's portfolio value rose 0.75% quarter-over-quarter to $421M.
Based on Capital International's 13F filing for Q2 2019, filed 14 Aug 2019.