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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
+6.5%
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
$320M
AUM Growth
-$251M
Cap. Flow
-$276M
Cap. Flow %
-86.09%
Top 10 Hldgs %
37.33%
Holding
177
New
2
Increased
10
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.07M
2
BIIB icon
Biogen
BIIB
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$901K
4
HP icon
Helmerich & Payne
HP
+$824K
5
HBAN icon
Huntington Bancshares
HBAN
+$733K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.32M
2
NFLX icon
Netflix
NFLX
+$8.06M
3
GDDY icon
GoDaddy
GDDY
+$7.01M
4
V icon
Visa
V
+$6.93M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 18.33%
3 Consumer Discretionary 16.66%
4 Healthcare 8.18%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$25.7M 8.03%
256,880
-63,900
-20% -$6.01M
TSM icon
2
TSMC
TSM
$2.07T
$14.2M 4.44%
322,027
-131,749
-29% -$5.46M
CME icon
3
CME Group
CME
$88.5B
$14.2M 4.42%
83,190
-39,269
-32% -$6.61M
MSFT icon
4
Microsoft
MSFT
$2.93T
$11M 3.44%
96,424
-76,741
-44% -$8.32M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$10.6M 3.3%
64,240
-20,430
-24% -$3.7M
JPM icon
6
JPMorgan Chase
JPM
$907B
$10.5M 3.27%
92,964
-19,120
-17% -$2.17M
AVGO icon
7
Broadcom
AVGO
$1.76T
$10.4M 3.25%
421,680
+40,190
+11% +$901K
ENB icon
8
Enbridge
ENB
$124B
$8.57M 2.67%
265,726
-112,798
-30% -$3.94M
MA icon
9
Mastercard
MA
$480B
$7.67M 2.39%
34,433
– –
V icon
10
Visa
V
$682B
$6.79M 2.12%
45,250
-48,726
-52% -$6.93M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$6.27M 1.96%
105,140
-104,580
-50% -$6.26M
BSX icon
12
Boston Scientific
BSX
$65.4B
$5.19M 1.62%
134,888
+6,976
+5% +$244K
VALE icon
13
Vale
VALE
$60.4B
$5.08M 1.59%
342,295
-319,432
-48% -$4.31M
CCI icon
14
Crown Castle
CCI
$34.6B
$5.07M 1.58%
45,500
-300
-0.7% -$33.4K
NKE icon
15
Nike
NKE
$64.9B
$5.01M 1.56%
59,147
-68,004
-53% -$5.46M
AMT icon
16
American Tower
AMT
$79.2B
$4.99M 1.56%
34,359
-7,606
-18% -$1.12M
GDDY icon
17
GoDaddy
GDDY
$12.5B
$4.9M 1.53%
58,759
-89,761
-60% -$7.01M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$4.76M 1.49%
78,880
-56,480
-42% -$3.42M
KO icon
19
Coca-Cola
KO
$351B
$4.53M 1.41%
98,124
-38,500
-28% -$1.76M
BKNG icon
20
Booking.com
BKNG
$141B
$4.49M 1.4%
56,525
-32,175
-36% -$2.53M
INTC icon
21
Intel
INTC
$478B
$3.96M 1.24%
83,744
-20,599
-20% -$1M
OXY icon
22
Occidental Petroleum
OXY
$54.6B
$3.8M 1.19%
46,265
-13,192
-22% -$1.07M
NTR icon
23
Nutrien
NTR
$32.3B
$3.69M 1.15%
63,957
-13,483
-17% -$746K
CB icon
24
Chubb
CB
$137B
$3.67M 1.14%
27,447
-8,564
-24% -$1.16M
PM icon
25
Philip Morris
PM
$301B
$3.6M 1.13%
44,206
-7,300
-14% -$599K
1
2 3 4 5

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Capital International's Q3 2018 Portfolio in Review

As of Q3 2018, Capital International held 177 positions worth $320M, down 44% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $276M in Q3 2018, closing 50 positions and reducing 92 holdings. Its most notable exit was Netflix, an estimated $8.06M position sold in full.

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

Against the trend, Capital International opened a new position in Altria Group worth $1.09M.

  • Capital International's largest Q3 2018 buy was Altria Group: 18,000 shares worth $1.09M.
  • Capital International added most to Biogen in Q3 2018, an estimated $1.05M increase.
  • Capital International's biggest Q3 2018 reduction was Microsoft, cutting an estimated $8.32M.
  • Capital International fully exited Netflix in Q3 2018, selling an estimated $8.06M.
  • Capital International's ten largest holdings make up 37% of its $320M portfolio in Q3 2018.
  • Capital International opened 2 new positions and closed 50 in Q3 2018.
  • Capital International's portfolio value fell 44% quarter-over-quarter to $320M.

Based on Capital International's 13F filing for Q3 2018, filed 14 Nov 2018.