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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
+4.97%
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
$1.52B
AUM Growth
+$6.57M
Cap. Flow
-$56.2M
Cap. Flow %
-3.71%
Top 10 Hldgs %
31.39%
Holding
124
New
10
Increased
17
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$22.4M
2
DE icon
Deere & Co
DE
+$16.8M
3
JUNO
Juno Therapeutics, Inc.
JUNO
+$11.2M
4
EFX icon
Equifax
EFX
+$8.85M
5
HLT icon
Hilton Worldwide
HLT
+$7.03M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$24.3M
2
CNI icon
Canadian National Railway
CNI
+$13.4M
3
RCL icon
Royal Caribbean
RCL
+$7.83M
4
KITE
Kite Pharma, Inc.
KITE
+$7.07M
5
EOG icon
EOG Resources
EOG
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Technology 17.23%
3 Consumer Discretionary 11.9%
4 Healthcare 11.55%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$76.8M 5.07%
1,031,200
+37,368
+4% +$2.73M
TSM icon
2
TSMC
TSM
$2.17T
$68.7M 4.53%
1,829,700
-21,800
-1% -$796K
INCY icon
3
Incyte
INCY
$23B
$55.2M 3.64%
473,016
-19,400
-4% -$2.45M
CME icon
4
CME Group
CME
$91.1B
$53.5M 3.53%
394,550
+8,100
+2% +$1.02M
V icon
5
Visa
V
$665B
$47.6M 3.14%
452,429
-45,800
-9% -$4.65M
ENB icon
6
Enbridge
ENB
$123B
$45.4M 2.99%
1,088,499
+84,900
+8% +$3.45M
DHR icon
7
Danaher
DHR
$132B
$32.6M 2.15%
429,227
-2,707
-0.6% -$200K
GPN icon
8
Global Payments
GPN
$21.4B
$32.2M 2.12%
338,450
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$32.1M 2.12%
659,600
-100,960
-13% -$4.79M
DE icon
10
Deere & Co
DE
$164B
$31.5M 2.08%
250,900
+136,400
+119% +$16.8M
SLB icon
11
SLB Ltd
SLB
$72.5B
$30.6M 2.02%
438,221
-2,800
-0.6% -$185K
JPM icon
12
JPMorgan Chase
JPM
$920B
$29.7M 1.96%
311,063
+48,000
+18% +$4.43M
BKNG icon
13
Booking.com
BKNG
$135B
$25.5M 1.68%
347,825
-48,625
-12% -$3.69M
BABA icon
14
Alibaba
BABA
$276B
$25M 1.65%
144,920
-6,500
-4% -$1.05M
RCL icon
15
Royal Caribbean
RCL
$75.4B
$24M 1.58%
202,197
-67,000
-25% -$7.83M
ICE icon
16
Intercontinental Exchange
ICE
$80.9B
$23.9M 1.58%
348,477
– –
ON icon
17
ON Semiconductor
ON
$35B
$23.8M 1.57%
1,289,210
– –
SBUX icon
18
Starbucks
SBUX
$117B
$23.3M 1.54%
433,902
-16,000
-4% -$887K
VALE icon
19
Vale
VALE
$64.3B
$22.4M 1.48%
+2,225,492
New +$22.4M
TDG icon
20
TransDigm Group
TDG
$68.3B
$22.3M 1.47%
87,289
– –
TRMB icon
21
Trimble
TRMB
$11.9B
$21.7M 1.43%
553,514
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
$20.5M 1.35%
353,032
– –
AVGO icon
23
Broadcom
AVGO
$1.88T
$20.2M 1.34%
834,690
-105,000
-11% -$2.6M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$20.1M 1.33%
419,120
-63,940
-13% -$2.98M
AAPL icon
25
Apple
AAPL
$4.69T
$19.8M 1.31%
514,796
-42,400
-8% -$1.64M
1
2 3 4 5

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Capital International's Q3 2017 Portfolio in Review

As of Q3 2017, Capital International held 124 positions worth $1.52B, up 0.44% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International withdrew a net $56.2M in Q3 2017, closing 13 positions and reducing 50 holdings. Its most notable exit was Vale S A, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital International opened a new position in Vale worth $22.4M.

  • Capital International's largest Q3 2017 buy was Vale: 2,225,492 shares worth $22.4M.
  • Capital International added most to Deere & Co in Q3 2017, an estimated $16.8M increase.
  • Capital International's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $7.83M.
  • Capital International fully exited Vale S A in Q3 2017, selling an estimated $24.3M.
  • Capital International's ten largest holdings make up 31% of its $1.52B portfolio in Q3 2017.
  • Capital International opened 10 new positions and closed 13 in Q3 2017.
  • Capital International's portfolio value rose 0.44% quarter-over-quarter to $1.52B.

Based on Capital International's 13F filing for Q3 2017, filed 14 Nov 2017.