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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
+1.08%
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
$661M
AUM Growth
+$240M
Cap. Flow
+$240M
Cap. Flow %
36.23%
Top 10 Hldgs %
35.53%
Holding
147
New
11
Increased
101
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
MA icon
Mastercard
MA
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.5M
2
VZ icon
Verizon
VZ
+$2.82M
3
ENB icon
Enbridge
ENB
+$2.82M
4
IRM icon
Iron Mountain
IRM
+$1.05M
5
HCM icon
HUTCHMED
HCM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 18.75%
3 Consumer Discretionary 13.39%
4 Communication Services 8.71%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$10.3B
$516K 0.08%
4,745
-241
-5% -$28.7K
HAL icon
127
Halliburton
HAL
$26.9B
$511K 0.08%
27,112
+7,392
+37% +$153K
GIS icon
128
General Mills
GIS
$19.1B
$403K 0.06%
7,313
+6,744
+1,185% +$363K
TIF
129
DELISTED
Tiffany & Co.
TIF
$403K 0.06%
4,352
+3,835
+742% +$346K
RNR icon
130
RenaissanceRe
RNR
$13.3B
$363K 0.05%
+1,877
New +$349K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.05%
5,966
-14,343
-71% -$769K
OXY icon
132
Occidental Petroleum
OXY
$56.8B
$310K 0.05%
6,971
-74,098
-91% -$3.5M
GE icon
133
GE Aerospace
GE
$374B
$290K 0.04%
6,511
+3,800
+140% +$179K
MET icon
134
MetLife
MET
$61.9B
$259K 0.04%
5,492
+2,681
+95% +$128K
STT icon
135
State Street
STT
$50.6B
$236K 0.04%
3,995
-10,300
-72% -$571K
ETN icon
136
Eaton
ETN
$161B
$206K 0.03%
2,481
-8,985
-78% -$728K
VAL
137
DELISTED
Valaris plc Class A Ordinary Share
VAL
$28K ﹤0.01%
+5,773
New +$31K
BNY
138
Bank of New York Mellon
BNY
$106B
– –
-7,703
Closed -$340K
CLB icon
139
Core Laboratories
CLB
$488M
– –
-1,709
Closed -$89K
DB icon
140
Deutsche Bank
DB
$69B
– –
-15,004
Closed -$116K
FMX icon
141
Fomento Económico Mexicano
FMX
$43.6B
– –
-6,137
Closed -$594K
GEN icon
142
Gen Digital
GEN
$16.4B
– –
-20,276
Closed -$441K
HCM icon
143
HUTCHMED
HCM
$1.93B
– –
-43,837
Closed -$964K
IRM icon
144
Iron Mountain
IRM
$36.4B
– –
-33,714
Closed -$1.05M
JNJ icon
145
Johnson & Johnson
JNJ
$618B
– –
-3,661
Closed -$510K
PEP icon
146
PepsiCo
PEP
$190B
– –
-4,396
Closed -$576K
ESV
147
DELISTED
Ensco Rowan plc
ESV
– –
-16,062
Closed -$137K
2 3 4 5
6

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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
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Capital International held 147 positions worth $661M, up 57% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International deployed $240M of net new capital in Q3 2019, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Honeywell: 15,954 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $3.5M trimmed.

  • Capital International's largest Q3 2019 buy was Honeywell: 15,954 shares worth $2.54M.
  • Capital International added most to Amazon in Q3 2019, an estimated $18.8M increase.
  • Capital International's biggest Q3 2019 reduction was Occidental Petroleum, cutting an estimated $3.5M.
  • Capital International fully exited Iron Mountain in Q3 2019, selling an estimated $1.05M.
  • Capital International's ten largest holdings make up 36% of its $661M portfolio in Q3 2019.
  • Capital International opened 11 new positions and closed 10 in Q3 2019.
  • Capital International's portfolio value rose 57% quarter-over-quarter to $661M.

Based on Capital International's 13F filing for Q3 2019, filed 14 Nov 2019.