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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
+6.5%
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
$320M
AUM Growth
-$251M
Cap. Flow
-$276M
Cap. Flow %
-86.09%
Top 10 Hldgs %
37.33%
Holding
177
New
2
Increased
10
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.07M
2
BIIB icon
Biogen
BIIB
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$901K
4
HP icon
Helmerich & Payne
HP
+$824K
5
HBAN icon
Huntington Bancshares
HBAN
+$733K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.32M
2
NFLX icon
Netflix
NFLX
+$8.06M
3
GDDY icon
GoDaddy
GDDY
+$7.01M
4
V icon
Visa
V
+$6.93M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 18.33%
3 Consumer Discretionary 16.66%
4 Healthcare 8.18%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$127B
– –
-31,500
Closed -$5.02M
KT icon
152
KT
KT
$8.62B
– –
-147,800
Closed -$1.96M
LAMR icon
153
Lamar Advertising Co
LAMR
$16.2B
– –
-5,300
Closed -$362K
MRSH
154
Marsh
MRSH
$90.5B
– –
-26,900
Closed -$2.21M
NFLX icon
155
Netflix
NFLX
$299B
– –
-205,940
Closed -$8.06M
NOW icon
156
ServiceNow
NOW
$115B
– –
-86,150
Closed -$2.97M
NTES icon
157
NetEase
NTES
$85.3B
– –
-37,000
Closed -$1.87M
PCG icon
158
PG&E
PCG
$38.3B
– –
-31,200
Closed -$1.33M
PYPL icon
159
PayPal
PYPL
$48.9B
– –
-8,077
Closed -$673K
RCL icon
160
Royal Caribbean
RCL
$85.1B
– –
-17,363
Closed -$1.8M
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-8,223
Closed -$2.84M
TEL icon
162
TE Connectivity
TEL
$59.6B
– –
-8,904
Closed -$802K
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
– –
-15,199
Closed -$3.15M
TSLA icon
164
Tesla
TSLA
$1.23T
– –
-246,255
Closed -$5.63M
UBS icon
165
UBS Group
UBS
$173B
– –
-18,249
Closed -$282K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
– –
-6,831
Closed -$1.16M
WDAY icon
167
Workday
WDAY
$39.6B
– –
-3,112
Closed -$377K
WDC icon
168
Western Digital
WDC
$188B
– –
-11,633
Closed -$681K
WHR icon
169
Whirlpool
WHR
$2.43B
– –
-5,682
Closed -$831K
ZTS icon
170
Zoetis
ZTS
$32.4B
– –
-30,810
Closed -$2.63M
FLIR
171
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-25,471
Closed -$1.32M
AVP
172
DELISTED
Avon Products, Inc.
AVP
– –
-751,400
Closed -$1.22M
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
– –
-49,600
Closed -$1.5M
DATA
174
DELISTED
Tableau Software, Inc.
DATA
– –
-21,600
Closed -$2.11M
WFT
175
DELISTED
Weatherford International plc
WFT
– –
-309,200
Closed -$1.02M
4 5 6
7
8

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HCM
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WGI
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FNF
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Capital International's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International held 177 positions worth $320M, down 44% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $276M in Q3 2018, closing 50 positions and reducing 92 holdings. Its most notable exit was Netflix, an estimated $8.06M position sold in full.

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

Against the trend, Capital International opened a new position in Altria Group worth $1.09M.

  • Capital International's largest Q3 2018 buy was Altria Group: 18,000 shares worth $1.09M.
  • Capital International added most to Biogen in Q3 2018, an estimated $1.05M increase.
  • Capital International's biggest Q3 2018 reduction was Microsoft, cutting an estimated $8.32M.
  • Capital International fully exited Netflix in Q3 2018, selling an estimated $8.06M.
  • Capital International's ten largest holdings make up 37% of its $320M portfolio in Q3 2018.
  • Capital International opened 2 new positions and closed 50 in Q3 2018.
  • Capital International's portfolio value fell 44% quarter-over-quarter to $320M.

Based on Capital International's 13F filing for Q3 2018, filed 14 Nov 2018.