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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
+6.31%
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
$527M
AUM Growth
-$988M
Cap. Flow
-$1.04B
Cap. Flow %
-197.51%
Top 10 Hldgs %
27.87%
Holding
156
New
45
Increased
15
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
INTC icon
Intel
INTC
+$5.13M
3
MA icon
Mastercard
MA
+$4.57M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.8M
2
TSM icon
TSMC
TSM
+$54.3M
3
V icon
Visa
V
+$38.7M
4
INCY icon
Incyte
INCY
+$38.3M
5
CME icon
CME Group
CME
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 16.07%
3 Financials 15.53%
4 Communication Services 9.23%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.7B
$142K 0.03%
+2,811
New +$148K
LMT icon
152
Lockheed Martin
LMT
$134B
$81K 0.02%
+251
New +$79.1K
WFC icon
153
Wells Fargo
WFC
$263B
– –
-358,250
Closed -$19.8M
XOM icon
154
ExxonMobil
XOM
$634B
– –
-220,800
Closed -$18.1M
NBL
155
DELISTED
Noble Energy, Inc.
NBL
– –
-47,032
Closed -$1.33M
3 4 5 6
7

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HCM
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SCM
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NB
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WGI
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FNF
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Capital International's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International held 156 positions worth $527M, down 65% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International withdrew a net $1.04B in Q4 2017, closing 3 positions and reducing 80 holdings. Its most notable exit was Wells Fargo, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital International opened a new position in Meta Platforms (Facebook) worth $11.3M.

  • Capital International's largest Q4 2017 buy was Meta Platforms (Facebook): 64,101 shares worth $11.3M.
  • Capital International added most to Intel in Q4 2017, an estimated $5.13M increase.
  • Capital International's biggest Q4 2017 reduction was Microsoft, cutting an estimated $68.8M.
  • Capital International fully exited Wells Fargo in Q4 2017, selling an estimated $19.8M.
  • Capital International's ten largest holdings make up 28% of its $527M portfolio in Q4 2017.
  • Capital International opened 45 new positions and closed 3 in Q4 2017.
  • Capital International's portfolio value fell 65% quarter-over-quarter to $527M.

Based on Capital International's 13F filing for Q4 2017, filed 14 Feb 2018.