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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
-12.72%
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
$891M
AUM Growth
-$57.9M
Cap. Flow
+$137M
Cap. Flow %
15.37%
Top 10 Hldgs %
33.34%
Holding
184
New
47
Increased
41
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$35.7M
2
NFLX icon
Netflix
NFLX
+$21.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.5M
5
PYPL icon
PayPal
PYPL
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.91M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.71M
3
KO icon
Coca-Cola
KO
+$7.26M
4
CCI icon
Crown Castle
CCI
+$7.05M
5
CME icon
CME Group
CME
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 16.93%
3 Financials 16.51%
4 Consumer Discretionary 15.34%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.4B
$1.22M 0.14%
6,129
-3,631
-37% -$828K
CDK
127
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.13%
35,998
+8,111
+29% +$387K
UNP icon
128
Union Pacific
UNP
$175B
$1.17M 0.13%
8,294
-4,906
-37% -$811K
MSI icon
129
Motorola Solutions
MSI
$77.9B
$1.14M 0.13%
+8,567
New +$1.44M
VZ icon
130
Verizon
VZ
$195B
$1.11M 0.12%
20,650
-11,800
-36% -$675K
DD icon
131
DuPont de Nemours
DD
$19.6B
$1.07M 0.12%
25,097
-21,025
-46% -$1.29M
KLAC icon
132
KLA
KLAC
$259B
$1.06M 0.12%
73,940
-43,060
-37% -$693K
AVGOP
133
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.02M 0.11%
1,093
-777
-42% -$829K
EWBC icon
134
East-West Bancorp
EWBC
$18B
$1.01M 0.11%
+39,187
New +$1.63M
WAB icon
135
Wabtec
WAB
$49.6B
$992K 0.11%
20,618
-11,700
-36% -$803K
NEM icon
136
Newmont
NEM
$118B
$979K 0.11%
21,628
-24,685
-53% -$1.11M
SRE.PRA
137
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$968K 0.11%
10,459
-6,341
-38% -$723K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$962K 0.11%
21,018
+2,937
+16% +$149K
UBER icon
139
Uber
UBER
$153B
$908K 0.1%
+32,504
New +$1.07M
WDAY icon
140
Workday
WDAY
$44.3B
$853K 0.1%
+6,554
New +$1.1M
AMAT icon
141
Applied Materials
AMAT
$427B
$850K 0.1%
18,555
+692
+4% +$39.8K
PNC icon
142
PNC Financial Services
PNC
$101B
$845K 0.09%
8,833
-5,237
-37% -$704K
CNQ icon
143
Canadian Natural Resources
CNQ
$95.3B
$816K 0.09%
122,201
-82,115
-40% -$979K
OPTU
144
Optimum Communications Inc
OPTU
$326M
$804K 0.09%
36,062
– –
NOC icon
145
Northrop Grumman
NOC
$80.9B
$796K 0.09%
2,632
-490
-16% -$170K
MS icon
146
Morgan Stanley
MS
$338B
$773K 0.09%
22,730
-700
-3% -$33K
CCI.PRA
147
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$744K 0.08%
595
-370
-38% -$490K
GS icon
148
Goldman Sachs
GS
$302B
$728K 0.08%
4,710
-153
-3% -$32.5K
EXC icon
149
Exelon
EXC
$47.2B
$723K 0.08%
27,552
-16,331
-37% -$514K
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$723K 0.08%
143,798
-84,402
-37% -$739K
4 5
6
7 8

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Capital International's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International held 184 positions worth $891M, down 6.1% from $949M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International deployed $137M of net new capital in Q1 2020, opening 47 new positions and adding to 41 existing holdings. Its largest new stake was Tesla: 861,375 shares worth $30.1M.

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

On the sell side, the largest reduction was Broadcom, an estimated $9.91M trimmed.

  • Capital International's largest Q1 2020 buy was Tesla: 861,375 shares worth $30.1M.
  • Capital International added most to Gilead Sciences in Q1 2020, an estimated $2.71M increase.
  • Capital International's biggest Q1 2020 reduction was Broadcom, cutting an estimated $9.91M.
  • Capital International fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $8.71M.
  • Capital International's ten largest holdings make up 33% of its $891M portfolio in Q1 2020.
  • Capital International opened 47 new positions and closed 8 in Q1 2020.
  • Capital International's portfolio value fell 6.1% quarter-over-quarter to $891M.

Based on Capital International's 13F filing for Q1 2020, filed 15 May 2020.