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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
Cap. Flow
+$21.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.02%
Holding
179
New
26
Increased
29
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.18M
2
NTR icon
Nutrien
NTR
+$5.18M
3
NFLX icon
Netflix
NFLX
+$4.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.37M
5
AMT icon
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
RCL icon
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
AMT.PRB
176
DELISTED
American Tower Corporation
AMT.PRB
– –
-31,800
Closed -$4M
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-245,822
Closed -$5.06M
NLSN
178
DELISTED
Nielsen Holdings plc
NLSN
– –
-68,611
Closed -$2.5M
4 5 6 7
8

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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.