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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
+6.31%
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
$527M
AUM Growth
-$988M
Cap. Flow
-$1.04B
Cap. Flow %
-197.51%
Top 10 Hldgs %
27.87%
Holding
156
New
45
Increased
15
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
INTC icon
Intel
INTC
+$5.13M
3
MA icon
Mastercard
MA
+$4.57M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.8M
2
TSM icon
TSMC
TSM
+$54.3M
3
V icon
Visa
V
+$38.7M
4
INCY icon
Incyte
INCY
+$38.3M
5
CME icon
CME Group
CME
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 16.07%
3 Financials 15.53%
4 Communication Services 9.23%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$21.3M 4.03%
363,540
+16,440
+5% +$905K
TSM icon
2
TSMC
TSM
$2.15T
$19.5M 3.69%
490,682
-1,339,018
-73% -$54.3M
CME icon
3
CME Group
CME
$91.5B
$18.9M 3.59%
129,705
-264,845
-67% -$37.7M
MSFT icon
4
Microsoft
MSFT
$2.83T
$16.5M 3.12%
192,381
-838,819
-81% -$68.8M
ENB icon
5
Enbridge
ENB
$123B
$14.8M 2.81%
378,326
-710,173
-65% -$27.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$11.7M 2.22%
223,580
-195,540
-47% -$9.95M
V icon
7
Visa
V
$667B
$11.6M 2.2%
101,932
-350,497
-77% -$38.7M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$11.3M 2.14%
+64,101
New +$11.3M
JPM icon
9
JPMorgan Chase
JPM
$924B
$11.3M 2.14%
105,631
-205,432
-66% -$20.8M
INCY icon
10
Incyte
INCY
$23.2B
$10.1M 1.92%
106,790
-366,226
-77% -$38.3M
VALE icon
11
Vale
VALE
$63.2B
$8.92M 1.69%
729,570
-1,495,922
-67% -$15.9M
AVGO icon
12
Broadcom
AVGO
$1.86T
$8.12M 1.54%
315,930
-518,760
-62% -$13.5M
KO icon
13
Coca-Cola
KO
$349B
$8M 1.52%
174,424
-54,159
-24% -$2.49M
QCOM icon
14
Qualcomm
QCOM
$179B
$7.91M 1.5%
123,622
+73,822
+148% +$4.48M
DE icon
15
Deere & Co
DE
$165B
$7.9M 1.5%
50,448
-200,452
-80% -$28M
SBUX icon
16
Starbucks
SBUX
$118B
$7.32M 1.39%
127,541
-306,361
-71% -$17.3M
ON icon
17
ON Semiconductor
ON
$34.5B
$6.95M 1.32%
331,862
-957,348
-74% -$19.5M
NKE icon
18
Nike
NKE
$60.5B
$6.89M 1.31%
110,151
-81,549
-43% -$4.69M
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.59B
$6.89M 1.31%
129,334
+78,034
+152% +$4.32M
OXY icon
20
Occidental Petroleum
OXY
$57.6B
$6.68M 1.27%
90,725
-85,595
-49% -$5.81M
AMX icon
21
America Movil
AMX
$78.4B
$6.52M 1.24%
380,306
-179,466
-32% -$3.13M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.9T
$6.44M 1.22%
122,240
-537,360
-81% -$27.7M
BKNG icon
23
Booking.com
BKNG
$134B
$6.43M 1.22%
92,550
-255,275
-73% -$18.5M
RCL icon
24
Royal Caribbean
RCL
$76.2B
$6.27M 1.19%
52,572
-149,625
-74% -$18.5M
INTC icon
25
Intel
INTC
$500B
$5.97M 1.13%
129,272
+117,672
+1,014% +$5.13M
1
2 3 4 5

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LP
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HCM
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LSA
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SCM
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Capital International's Q4 2017 Portfolio in Review

As of Q4 2017, Capital International held 156 positions worth $527M, down 65% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International withdrew a net $1.04B in Q4 2017, closing 3 positions and reducing 80 holdings. Its most notable exit was Wells Fargo, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital International opened a new position in Meta Platforms (Facebook) worth $11.3M.

  • Capital International's largest Q4 2017 buy was Meta Platforms (Facebook): 64,101 shares worth $11.3M.
  • Capital International added most to Intel in Q4 2017, an estimated $5.13M increase.
  • Capital International's biggest Q4 2017 reduction was Microsoft, cutting an estimated $68.8M.
  • Capital International fully exited Wells Fargo in Q4 2017, selling an estimated $19.8M.
  • Capital International's ten largest holdings make up 28% of its $527M portfolio in Q4 2017.
  • Capital International opened 45 new positions and closed 3 in Q4 2017.
  • Capital International's portfolio value fell 65% quarter-over-quarter to $527M.

Based on Capital International's 13F filing for Q4 2017, filed 14 Feb 2018.