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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
AMZN icon
1
Amazon
AMZN
$2.5T
$24.2M 4.34%
334,760
-28,780
-8% -$2.06M
CME icon
2
CME Group
CME
$92.2B
$20.8M 3.73%
128,578
-1,127
-0.9% -$179K
TSM icon
3
TSMC
TSM
$2.09T
$19.9M 3.56%
454,594
-36,088
-7% -$1.57M
MSFT icon
4
Microsoft
MSFT
$2.84T
$17.2M 3.08%
188,268
-4,113
-2% -$376K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$13.4M 2.41%
84,129
+20,028
+31% +$3.6M
JPM icon
6
JPMorgan Chase
JPM
$939B
$11.8M 2.12%
107,471
+1,840
+2% +$208K
V icon
7
Visa
V
$677B
$11.8M 2.12%
98,711
-3,221
-3% -$390K
ENB icon
8
Enbridge
ENB
$124B
$11.8M 2.11%
374,737
-3,589
-0.9% -$126K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 1.93%
208,980
-14,600
-7% -$806K
GDDY icon
10
GoDaddy
GDDY
$12.3B
$9.12M 1.63%
148,520
+61,220
+70% +$3.46M
VALE icon
11
Vale
VALE
$62.9B
$9.05M 1.62%
711,219
-18,351
-3% -$241K
INCY icon
12
Incyte
INCY
$23.5B
$8.43M 1.51%
101,179
-5,611
-5% -$506K
AVGO icon
13
Broadcom
AVGO
$1.82T
$8.34M 1.49%
353,890
+37,960
+12% +$956K
NKE icon
14
Nike
NKE
$61.9B
$7.98M 1.43%
120,071
+9,920
+9% +$655K
BKNG icon
15
Booking.com
BKNG
$138B
$7.44M 1.33%
89,450
-3,100
-3% -$244K
SBUX icon
16
Starbucks
SBUX
$118B
$7.27M 1.3%
125,512
-2,029
-2% -$117K
AMX icon
17
America Movil
AMX
$78.1B
$7.26M 1.3%
380,306
– –
DE icon
18
Deere & Co
DE
$170B
$7.16M 1.28%
46,106
-4,342
-9% -$704K
QCOM icon
19
Qualcomm
QCOM
$176B
$6.79M 1.22%
122,573
-1,049
-0.8% -$66.8K
TCOM icon
20
Trip.com Group
TCOM
$27.5B
$6.57M 1.18%
140,802
+64,126
+84% +$3.01M
INTC icon
21
Intel
INTC
$464B
$6.52M 1.17%
125,272
-4,000
-3% -$190K
AMT icon
22
American Tower
AMT
$77.7B
$6.36M 1.14%
43,749
+27,798
+174% +$3.92M
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.89B
$6.22M 1.12%
117,494
-11,840
-9% -$673K
ON icon
24
ON Semiconductor
ON
$33.8B
$6.22M 1.11%
254,195
-77,667
-23% -$1.87M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$6.21M 1.11%
119,700
-2,540
-2% -$141K
1
2 3 4 5

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LP
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LSA
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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.