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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
PX
176
DELISTED
Praxair Inc
PX
– –
-27,583
Closed -$4.36M
4 5 6 7
8

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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.