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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
+3.06%
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
$558M
AUM Growth
+$30.9M
(+5.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
179
New
26
Increased
29
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.18M |
| 2 |
Nutrien
NTR
|
+$5.18M |
| 3 |
Netflix
NFLX
|
+$4.6M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.37M |
| 5 |
American Tower
AMT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.06M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
+$4M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$3.17M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.96M |
| 5 |
Royal Caribbean
RCL
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fomento Económico Mexicano
FMX
$43.6B
| $561K | 0.1% |
6,137
| – | – |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $533K | 0.1% |
+7,900
| New | +$558K |
|
153
Bank of America
BAC
$435B
| $523K | 0.09% |
17,445
-2,222
| -11% | -$69.8K |
|
154
NetApp
NTAP
$35B
| $509K | 0.09% |
8,244
-26,521
| -76% | -$1.62M |
|
155
Morgan Stanley
MS
$331B
| $505K | 0.09% |
9,365
| – | – |
|
156
Helmerich & Payne
HP
$3.45B
| $499K | 0.09% |
7,500
| – | – |
|
157
Domino's
DPZ
$11.5B
| $498K | 0.09% |
+2,134
| New | +$464K |
|
158
Pfizer
PFE
$143B
| $394K | 0.07% |
11,699
| – | – |
|
159
Core Laboratories
CLB
$488M
| $368K | 0.07% |
3,398
| – | – |
|
160
UBS Group
UBS
$173B
| $345K | 0.06% |
19,672
| – | – |
|
161
Lamar Advertising Co
LAMR
$16.2B
| $337K | 0.06% |
5,300
-400
| -7% | -$27.5K |
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $331K | 0.06% |
18,862
-2,528
| -12% | -$55.8K |
|
163
Trane Technologies
TT
$100B
| $324K | 0.06% |
3,791
| – | – |
|
164
IBM
IBM
$211B
| $308K | 0.06% |
2,102
-168
| -7% | -$25.4K |
|
165
Iron Mountain
IRM
$36.4B
| $283K | 0.05% |
8,614
| – | – |
|
166
Johnson & Johnson
JNJ
$618B
| $205K | 0.04% |
1,600
| – | – |
|
167
CF Industries
CF
$19.2B
| $177K | 0.03% |
+4,704
| New | +$192K |
|
168
Lockheed Martin
LMT
$134B
| $140K | 0.03% |
413
+162
| +65% | +$55.1K |
|
169
MetLife
MET
$61.9B
| $129K | 0.02% |
2,811
| – | – |
|
170
JD.com
JD
$44.6B
| $117K | 0.02% |
2,900
-2,000
| -41% | -$90.7K |
|
171
GE Aerospace
GE
$374B
| $59K | 0.01% |
914
-9,357
| -91% | -$693K |
|
172
Brighthouse Financial
BHF
$3.56B
| $13K | ﹤0.01% |
+253
| New | +$14.6K |
|
173
Petrobras
PBR
$125B
| – | – |
-24,177
| Closed | -$249K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| – | – |
-43,868
| Closed | -$2.96M |
|
|
JUNO
175
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-69,400
| Closed | -$3.17M |
|
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Capital International's Q1 2018 Portfolio in Review
As of Q1 2018, Capital International held 179 positions worth $558M, up 5.9% from $527M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital International deployed $21.8M of net new capital in Q1 2018, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was Tesla: 235,545 shares worth $4.18M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $2.76M trimmed.
- Capital International's largest Q1 2018 buy was Tesla: 235,545 shares worth $4.18M.
- Capital International added most to American Tower in Q1 2018, an estimated $3.92M increase.
- Capital International's biggest Q1 2018 reduction was Royal Caribbean, cutting an estimated $2.76M.
- Capital International fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.06M.
- Capital International's ten largest holdings make up 27% of its $558M portfolio in Q1 2018.
- Capital International opened 26 new positions and closed 6 in Q1 2018.
- Capital International's portfolio value rose 5.9% quarter-over-quarter to $558M.
Based on Capital International's 13F filing for Q1 2018, filed 15 May 2018.