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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
+3.48%
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
$1.51B
AUM Growth
-$26.3M
Cap. Flow
-$69.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.36%
Holding
119
New
5
Increased
16
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$29.3M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$6.84M
4
BNY
Bank of New York Mellon
BNY
+$5.94M
5
DE icon
Deere & Co
DE
+$3.56M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$20.3M
2
AAPL icon
Apple
AAPL
+$19.1M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
RCL icon
Royal Caribbean
RCL
+$12.1M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 15.81%
3 Consumer Discretionary 12.26%
4 Healthcare 12.19%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$68.5M 4.54%
993,832
-19,000
-2% -$1.3M
TSM icon
2
TSMC
TSM
$2.07T
$64.7M 4.29%
1,851,500
-8,200
-0.4% -$284K
INCY icon
3
Incyte
INCY
$23.4B
$62M 4.11%
492,416
+8,600
+2% +$1.09M
CME icon
4
CME Group
CME
$88.5B
$48.4M 3.21%
386,450
-27,500
-7% -$3.29M
V icon
5
Visa
V
$682B
$46.7M 3.1%
498,229
-5,500
-1% -$510K
ENB icon
6
Enbridge
ENB
$124B
$39.9M 2.65%
1,003,599
+38,100
+4% +$1.53M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$35.4M 2.34%
760,560
-22,000
-3% -$1.03M
DHR icon
8
Danaher
DHR
$144B
$32.3M 2.14%
431,934
+17,496
+4% +$1.31M
GPN icon
9
Global Payments
GPN
$21.3B
$30.6M 2.03%
+338,450
New +$29.3M
BKNG icon
10
Booking.com
BKNG
$141B
$29.7M 1.97%
396,450
-10,000
-2% -$733K
RCL icon
11
Royal Caribbean
RCL
$77B
$29.4M 1.95%
269,197
-114,285
-30% -$12.1M
SLB icon
12
SLB Ltd
SLB
$70.3B
$29M 1.92%
441,021
-3,000
-0.7% -$215K
SBUX icon
13
Starbucks
SBUX
$120B
$26.2M 1.74%
449,902
-31,200
-6% -$1.89M
ETN icon
14
Eaton
ETN
$155B
$25M 1.66%
321,457
-6,300
-2% -$480K
VALE.P
15
DELISTED
Vale S A
VALE.P
$24.3M 1.61%
2,981,200
-44,800
-1% -$361K
PM icon
16
Philip Morris
PM
$301B
$24.1M 1.6%
205,300
-5,200
-2% -$602K
JPM icon
17
JPMorgan Chase
JPM
$907B
$24M 1.59%
263,063
+198,700
+309% +$17.1M
TDG icon
18
TransDigm Group
TDG
$67.9B
$23.5M 1.56%
87,289
+4,450
+5% +$1.13M
ICE icon
19
Intercontinental Exchange
ICE
$79B
$23M 1.52%
348,477
-2,500
-0.7% -$153K
PARA
20
DELISTED
Paramount Global Class B
PARA
$22.5M 1.49%
353,032
-5,600
-2% -$358K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$21.9M 1.45%
483,060
-109,400
-18% -$5.01M
AVGO icon
22
Broadcom
AVGO
$1.76T
$21.9M 1.45%
939,690
-51,500
-5% -$1.19M
MRSH
23
Marsh
MRSH
$87.8B
$21.6M 1.43%
277,623
– –
BABA icon
24
Alibaba
BABA
$276B
$21.3M 1.41%
151,420
-3,730
-2% -$461K
WFC icon
25
Wells Fargo
WFC
$265B
$20.5M 1.36%
370,850
-4,100
-1% -$220K
1
2 3 4 5

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TPSF
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LP
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HCM
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LSA
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SFS
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SCM
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Capital International's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International held 119 positions worth $1.51B, down 1.7% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International withdrew a net $69.8M in Q2 2017, closing 5 positions and reducing 63 holdings. Its most notable exit was CIT Group Inc., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital International opened a new position in Global Payments worth $30.6M.

  • Capital International's largest Q2 2017 buy was Global Payments: 338,450 shares worth $30.6M.
  • Capital International added most to JPMorgan Chase in Q2 2017, an estimated $17.1M increase.
  • Capital International's biggest Q2 2017 reduction was Apple, cutting an estimated $19.1M.
  • Capital International fully exited CIT Group Inc. in Q2 2017, selling an estimated $20.3M.
  • Capital International's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2017.
  • Capital International opened 5 new positions and closed 5 in Q2 2017.
  • Capital International's portfolio value fell 1.7% quarter-over-quarter to $1.51B.

Based on Capital International's 13F filing for Q2 2017, filed 14 Aug 2017.