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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
+4.95%
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
$572M
AUM Growth
+$13.6M
Cap. Flow
-$4.85M
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.51%
Holding
181
New
8
Increased
38
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.99M
2
EOG icon
EOG Resources
EOG
+$2.93M
3
SIVB
SVB Financial Group
SIVB
+$1.85M
4
HLT icon
Hilton Worldwide
HLT
+$1.59M
5
NFLX icon
Netflix
NFLX
+$1.26M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.73M
2
MON
Monsanto Co
MON
+$1.91M
3
SBUX icon
Starbucks
SBUX
+$1.58M
4
APC
Anadarko Petroleum
APC
+$1.52M
5
RCL icon
Royal Caribbean
RCL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Consumer Discretionary 16.97%
3 Financials 15.93%
4 Healthcare 10.77%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
151
DELISTED
Hologic
HOLX
$600K 0.1%
+15,091
New +$580K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
$597K 0.1%
3,198
– –
ACGL icon
153
Arch Capital
ACGL
$35.7B
$554K 0.1%
20,931
– –
ESV
154
DELISTED
Ensco Rowan plc
ESV
$548K 0.1%
18,862
– –
FMX icon
155
Fomento Económico Mexicano
FMX
$41.2B
$539K 0.09%
6,137
– –
HP icon
156
Helmerich & Payne
HP
$3.34B
$478K 0.08%
7,500
– –
GEN icon
157
Gen Digital
GEN
$16.5B
$476K 0.08%
23,032
-18,341
-44% -$440K
MS icon
158
Morgan Stanley
MS
$319B
$444K 0.08%
9,365
– –
CLB icon
159
Core Laboratories
CLB
$455M
$429K 0.08%
3,398
– –
PFE icon
160
Pfizer
PFE
$143B
$403K 0.07%
11,699
– –
WDAY icon
161
Workday
WDAY
$41.5B
$377K 0.07%
+3,112
New +$399K
LAMR icon
162
Lamar Advertising Co
LAMR
$16.7B
$362K 0.06%
5,300
– –
IRM icon
163
Iron Mountain
IRM
$35.9B
$302K 0.05%
8,614
– –
NTAP icon
164
NetApp
NTAP
$34B
$300K 0.05%
3,823
-4,421
-54% -$311K
UBS icon
165
UBS Group
UBS
$170B
$282K 0.05%
18,249
-1,423
-7% -$23.1K
IBM icon
166
IBM
IBM
$213B
$281K 0.05%
2,102
– –
CHRW icon
167
C.H. Robinson
CHRW
$20.5B
$278K 0.05%
3,319
-4,446
-57% -$397K
CF icon
168
CF Industries
CF
$19.6B
$209K 0.04%
4,704
– –
JNJ icon
169
Johnson & Johnson
JNJ
$640B
$194K 0.03%
1,600
– –
GE icon
170
GE Aerospace
GE
$364B
$159K 0.03%
2,430
+1,516
+166% +$101K
ABT icon
171
Abbott
ABT
$187B
$126K 0.02%
+2,058
New +$125K
MET icon
172
MetLife
MET
$62.4B
$123K 0.02%
2,811
– –
LMT icon
173
Lockheed Martin
LMT
$131B
$122K 0.02%
413
– –
BHF icon
174
Brighthouse Financial
BHF
$3.61B
$10K ﹤0.01%
253
– –
AMAT icon
175
Applied Materials
AMAT
$347B
– –
-12,319
Closed -$685K
4 5 6
7
8

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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
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BCM
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NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International held 181 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q2 2018 filing shows 8 new, 38 increased, 69 reduced and 6 closed positions. Its largest new stake was ServiceNow: 86,150 shares worth $2.97M. The largest sale was Deere & Co, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital International's largest Q2 2018 buy was ServiceNow: 86,150 shares worth $2.97M.
  • Capital International added most to EOG Resources in Q2 2018, an estimated $2.93M increase.
  • Capital International's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $2.73M.
  • Capital International fully exited Monsanto Co in Q2 2018, selling an estimated $1.91M.
  • Capital International's ten largest holdings make up 28% of its $572M portfolio in Q2 2018.
  • Capital International opened 8 new positions and closed 6 in Q2 2018.
  • Capital International's portfolio value rose 2.4% quarter-over-quarter to $572M.

Based on Capital International's 13F filing for Q2 2018, filed 14 Aug 2018.