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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
RNR icon
151
RenaissanceRe
RNR
$13.4B
$716K 0.08%
4,793
+389
+9% +$69.2K
MLCO icon
152
Melco Resorts & Entertainment
MLCO
$2.14B
$595K 0.07%
48,019
+15,313
+47% +$293K
PG icon
153
Procter & Gamble
PG
$342B
$564K 0.06%
5,123
-17,327
-77% -$2.08M
GE icon
154
GE Aerospace
GE
$389B
$537K 0.06%
13,570
+2,689
+25% +$143K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$40.6B
$533K 0.06%
+59,400
New +$609K
JCI icon
156
Johnson Controls International
JCI
$93.6B
$511K 0.06%
18,964
-40,955
-68% -$1.53M
BX icon
157
Blackstone
BX
$107B
$490K 0.06%
10,757
-3,148
-23% -$174K
GIS icon
158
General Mills
GIS
$19.3B
$450K 0.05%
8,519
-12,099
-59% -$639K
SAGE
159
DELISTED
Sage Therapeutics
SAGE
$331K 0.04%
+11,539
New +$668K
MET icon
160
MetLife
MET
$63.7B
$320K 0.04%
10,471
-969
-8% -$43K
MGM icon
161
MGM Resorts International
MGM
$11.2B
$316K 0.04%
26,771
-33,807
-56% -$870K
CF icon
162
CF Industries
CF
$17.7B
$303K 0.03%
+11,123
New +$413K
HAL icon
163
Halliburton
HAL
$27.1B
$235K 0.03%
34,256
– –
TTM
164
DELISTED
Tata Motors Limited
TTM
$226K 0.03%
47,939
+15,926
+50% +$160K
TSG
165
DELISTED
The Stars Group Inc.
TSG
$214K 0.02%
+10,503
New +$236K
WYNN icon
166
Wynn Resorts
WYNN
$10.5B
$204K 0.02%
3,385
-1,100
-25% -$123K
SPOT icon
167
Spotify
SPOT
$97.7B
$195K 0.02%
+1,608
New +$228K
WPM icon
168
Wheaton Precious Metals
WPM
$56.9B
$181K 0.02%
+6,607
New +$191K
PBR icon
169
Petrobras
PBR
$119B
$162K 0.02%
29,477
-60,781
-67% -$726K
TWLO icon
170
Twilio
TWLO
$29.3B
$158K 0.02%
+1,760
New +$193K
ALLK
171
DELISTED
Allakos
ALLK
$147K 0.02%
+3,296
New +$225K
RCL icon
172
Royal Caribbean
RCL
$85.7B
$110K 0.01%
3,418
-17,369
-84% -$1.59M
TDAY
173
USA Today Co
TDAY
$1.17B
$92K 0.01%
61,947
-37,746
-38% -$186K
BLUE
174
DELISTED
bluebird bio
BLUE
$48K 0.01%
81
-30
-27% -$29.2K
SRPT icon
175
Sarepta Therapeutics
SRPT
$1.77B
$39K ﹤0.01%
+400
New +$45.7K
4 5 6
7
8

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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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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.