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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
+4.95%
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
$572M
AUM Growth
+$13.6M
Cap. Flow
-$4.85M
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.51%
Holding
181
New
8
Increased
38
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.99M
2
EOG icon
EOG Resources
EOG
+$2.93M
3
SIVB
SVB Financial Group
SIVB
+$1.85M
4
HLT icon
Hilton Worldwide
HLT
+$1.59M
5
NFLX icon
Netflix
NFLX
+$1.26M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.73M
2
MON
Monsanto Co
MON
+$1.91M
3
SBUX icon
Starbucks
SBUX
+$1.58M
4
APC
Anadarko Petroleum
APC
+$1.52M
5
RCL icon
Royal Caribbean
RCL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Consumer Discretionary 16.97%
3 Financials 15.93%
4 Healthcare 10.77%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$27.3M 4.77%
320,780
-13,980
-4% -$1.11M
CME icon
2
CME Group
CME
$88.5B
$20.1M 3.51%
122,459
-6,119
-5% -$999K
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.1M 2.99%
173,165
-15,103
-8% -$1.46M
TSM icon
4
TSMC
TSM
$2.07T
$16.6M 2.9%
453,776
-818
-0.2% -$32.3K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$16.5M 2.88%
84,670
+541
+0.6% +$97.8K
ENB icon
6
Enbridge
ENB
$124B
$13.5M 2.37%
378,524
+3,787
+1% +$120K
V icon
7
Visa
V
$682B
$12.4M 2.18%
93,976
-4,735
-5% -$609K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$11.7M 2.05%
209,720
+740
+0.4% +$40K
JPM icon
9
JPMorgan Chase
JPM
$907B
$11.7M 2.04%
112,084
+4,613
+4% +$506K
GDDY icon
10
GoDaddy
GDDY
$12.5B
$10.5M 1.83%
148,520
– –
NKE icon
11
Nike
NKE
$64.9B
$10.1M 1.77%
127,151
+7,080
+6% +$499K
AVGO icon
12
Broadcom
AVGO
$1.76T
$9.26M 1.62%
381,490
+27,600
+8% +$677K
VALE icon
13
Vale
VALE
$60.4B
$8.48M 1.48%
661,727
-49,492
-7% -$676K
NFLX icon
14
Netflix
NFLX
$290B
$8.06M 1.41%
205,940
+36,860
+22% +$1.26M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$7.64M 1.34%
135,360
+15,660
+13% +$852K
BKNG icon
16
Booking.com
BKNG
$141B
$7.19M 1.26%
88,700
-750
-0.8% -$63.2K
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$6.82M 1.19%
102,787
-2,001
-2% -$115K
MA icon
18
Mastercard
MA
$480B
$6.77M 1.18%
34,433
+4,632
+16% +$871K
AMX icon
19
America Movil
AMX
$78.9B
$6.75M 1.18%
405,087
+24,781
+7% +$429K
QCOM icon
20
Qualcomm
QCOM
$181B
$6.75M 1.18%
120,273
-2,300
-2% -$128K
INCY icon
21
Incyte
INCY
$23.4B
$6.72M 1.18%
100,311
-868
-0.9% -$59.4K
TCOM icon
22
Trip.com Group
TCOM
$26.7B
$6.48M 1.13%
136,023
-4,779
-3% -$216K
TDG icon
23
TransDigm Group
TDG
$67.9B
$6.19M 1.08%
17,938
-310
-2% -$102K
AMT icon
24
American Tower
AMT
$79.2B
$6.05M 1.06%
41,965
-1,784
-4% -$248K
HLT icon
25
Hilton Worldwide
HLT
$73.1B
$6.01M 1.05%
75,963
+19,608
+35% +$1.59M
1
2 3 4 5

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Capital International's Q2 2018 Portfolio in Review

As of Q2 2018, Capital International held 181 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q2 2018 filing shows 8 new, 38 increased, 69 reduced and 6 closed positions. Its largest new stake was ServiceNow: 86,150 shares worth $2.97M. The largest sale was Deere & Co, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital International's largest Q2 2018 buy was ServiceNow: 86,150 shares worth $2.97M.
  • Capital International added most to EOG Resources in Q2 2018, an estimated $2.93M increase.
  • Capital International's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $2.73M.
  • Capital International fully exited Monsanto Co in Q2 2018, selling an estimated $1.91M.
  • Capital International's ten largest holdings make up 28% of its $572M portfolio in Q2 2018.
  • Capital International opened 8 new positions and closed 6 in Q2 2018.
  • Capital International's portfolio value rose 2.4% quarter-over-quarter to $572M.

Based on Capital International's 13F filing for Q2 2018, filed 14 Aug 2018.