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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
+10.72%
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
$949M
AUM Growth
+$288M
Cap. Flow
+$212M
Cap. Flow %
22.36%
Top 10 Hldgs %
36.52%
Holding
148
New
11
Increased
97
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.64M
5
AVGO icon
Broadcom
AVGO
+$7.85M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.2M
2
INTC icon
Intel
INTC
+$4.1M
3
WMB icon
Williams Companies
WMB
+$4.08M
4
HPQ icon
HP
HPQ
+$2.86M
5
GCI
Gannett Co., Inc
GCI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 19.28%
3 Consumer Discretionary 13.42%
4 Communication Services 9.71%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.9B
$838K 0.09%
34,256
+7,144
+26% +$151K
TIF
127
DELISTED
Tiffany & Co.
TIF
$813K 0.09%
6,085
+1,733
+40% +$205K
MLCO icon
128
Melco Resorts & Entertainment
MLCO
$2.22B
$791K 0.08%
32,706
-1,303
-4% -$28.3K
BX icon
129
Blackstone
BX
$102B
$778K 0.08%
+13,905
New +$721K
TDAY
130
USA Today Co
TDAY
$1.27B
$636K 0.07%
+99,693
New +$731K
WYNN icon
131
Wynn Resorts
WYNN
$10.3B
$623K 0.07%
4,485
-260
-5% -$31.6K
GE icon
132
GE Aerospace
GE
$374B
$605K 0.06%
10,881
+4,370
+67% +$226K
MET icon
133
MetLife
MET
$61.9B
$583K 0.06%
11,440
+5,948
+108% +$287K
LYB icon
134
LyondellBasell Industries
LYB
$20B
$520K 0.05%
+5,500
New +$504K
TTM
135
DELISTED
Tata Motors Limited
TTM
$414K 0.04%
+32,013
New +$353K
BLUE
136
DELISTED
bluebird bio
BLUE
$126K 0.01%
111
-770
-87% -$837K
VAL
137
DELISTED
Valaris plc Class A Ordinary Share
VAL
$38K ﹤0.01%
5,773
– –
CTVA icon
138
Corteva
CTVA
$52.6B
– –
-32,908
Closed -$921K
ETN icon
139
Eaton
ETN
$161B
– –
-2,481
Closed -$206K
HP icon
140
Helmerich & Payne
HP
$3.45B
– –
-29,075
Closed -$1.17M
HPQ icon
141
HP
HPQ
$24.9B
– –
-151,350
Closed -$2.86M
INFY icon
142
Infosys
INFY
$48.7B
– –
-111,208
Closed -$1.26M
MCD icon
143
McDonald's
MCD
$192B
– –
-2,853
Closed -$613K
OXY icon
144
Occidental Petroleum
OXY
$56.8B
– –
-6,971
Closed -$310K
STT icon
145
State Street
STT
$50.6B
– –
-3,995
Closed -$236K
WMB icon
146
Williams Companies
WMB
$87.5B
– –
-169,800
Closed -$4.08M
STI
147
DELISTED
SunTrust Banks, Inc.
STI
– –
-61,100
Closed -$4.2M
GCI
148
DELISTED
Gannett Co., Inc
GCI
– –
-183,700
Closed -$1.97M
2 3 4 5
6

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital International held 148 positions worth $949M, up 44% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International deployed $212M of net new capital in Q4 2019, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was Truist Financial: 78,218 shares worth $4.41M.

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

On the sell side, the largest reduction was Intel, an estimated $4.1M trimmed.

  • Capital International's largest Q4 2019 buy was Truist Financial: 78,218 shares worth $4.41M.
  • Capital International added most to Meta Platforms (Facebook) in Q4 2019, an estimated $14.8M increase.
  • Capital International's biggest Q4 2019 reduction was Intel, cutting an estimated $4.1M.
  • Capital International fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.2M.
  • Capital International's ten largest holdings make up 37% of its $949M portfolio in Q4 2019.
  • Capital International opened 11 new positions and closed 11 in Q4 2019.
  • Capital International's portfolio value rose 44% quarter-over-quarter to $949M.

Based on Capital International's 13F filing for Q4 2019, filed 18 Feb 2020.