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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
-10.32%
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
$369M
AUM Growth
+$48.4M
Cap. Flow
+$94.4M
Cap. Flow %
25.59%
Top 10 Hldgs %
35.52%
Holding
134
New
7
Increased
62
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.56M
2
AVGO icon
Broadcom
AVGO
+$4.86M
3
AMT icon
American Tower
AMT
+$4.74M
4
VZ icon
Verizon
VZ
+$4.61M
5
CME icon
CME Group
CME
+$4.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.41M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.07M
4
FDX icon
FedEx
FDX
+$813K
5
JCI icon
Johnson Controls International
JCI
+$682K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 17.24%
3 Consumer Discretionary 12.82%
4 Healthcare 10.32%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$91.1B
$20.1M 5.45%
106,760
+23,570
+28% +$4.35M
AMZN icon
2
Amazon
AMZN
$2.51T
$18.7M 5.08%
249,380
-7,500
-3% -$624K
AVGO icon
3
Broadcom
AVGO
$1.84T
$16M 4.33%
627,790
+206,110
+49% +$4.86M
TSM icon
4
TSMC
TSM
$2.13T
$14.4M 3.92%
391,276
+69,249
+22% +$2.64M
ENB icon
5
Enbridge
ENB
$124B
$12.3M 3.33%
395,139
+129,413
+49% +$4.16M
MSFT icon
6
Microsoft
MSFT
$2.85T
$11.7M 3.16%
114,751
+18,327
+19% +$1.96M
CCI icon
7
Crown Castle
CCI
$33.2B
$10.4M 2.83%
96,100
+50,600
+111% +$5.56M
AMT icon
8
American Tower
AMT
$78.3B
$10.2M 2.77%
64,682
+30,323
+88% +$4.74M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$8.98M 2.43%
68,479
+4,239
+7% +$614K
KO icon
10
Coca-Cola
KO
$352B
$8.19M 2.22%
172,958
+74,834
+76% +$3.58M
JPM icon
11
JPMorgan Chase
JPM
$937B
$7.79M 2.11%
79,762
-13,202
-14% -$1.41M
MA icon
12
Mastercard
MA
$473B
$6.73M 1.83%
35,684
+1,251
+4% +$248K
V icon
13
Visa
V
$674B
$6.26M 1.7%
47,430
+2,180
+5% +$301K
INTC icon
14
Intel
INTC
$489B
$6.23M 1.69%
132,676
+48,932
+58% +$2.29M
LVS icon
15
Las Vegas Sands
LVS
$30.2B
$6.08M 1.65%
116,800
+63,300
+118% +$3.43M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.91T
$5.43M 1.47%
104,780
-360
-0.3% -$19.3K
PM icon
17
Philip Morris
PM
$302B
$5.34M 1.45%
80,002
+35,796
+81% +$2.99M
BSX icon
18
Boston Scientific
BSX
$66B
$4.98M 1.35%
140,914
+6,026
+4% +$219K
LLY icon
19
Eli Lilly
LLY
$1.07T
$4.93M 1.34%
42,650
+27,000
+173% +$3.02M
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$4.9M 1.33%
79,865
+33,600
+73% +$2.36M
EIX icon
21
Edison International
EIX
$30.8B
$4.66M 1.26%
82,100
+61,100
+291% +$3.8M
NTR icon
22
Nutrien
NTR
$32.6B
$4.59M 1.25%
97,857
+33,900
+53% +$1.77M
VZ icon
23
Verizon
VZ
$188B
$4.57M 1.24%
+81,200
New +$4.61M
NKE icon
24
Nike
NKE
$61.8B
$4.42M 1.2%
59,609
+462
+0.8% +$34.6K
VALE icon
25
Vale
VALE
$63.4B
$4.39M 1.19%
332,929
-9,366
-3% -$134K
1
2 3 4 5

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Capital International's Q4 2018 Portfolio in Review

As of Q4 2018, Capital International held 134 positions worth $369M, up 15% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International deployed $94.4M of net new capital in Q4 2018, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Verizon: 81,200 shares worth $4.57M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.41M trimmed.

  • Capital International's largest Q4 2018 buy was Verizon: 81,200 shares worth $4.57M.
  • Capital International added most to Crown Castle in Q4 2018, an estimated $5.56M increase.
  • Capital International's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $1.41M.
  • Capital International fully exited Caterpillar in Q4 2018, selling an estimated $2.11M.
  • Capital International's ten largest holdings make up 36% of its $369M portfolio in Q4 2018.
  • Capital International opened 7 new positions and closed 5 in Q4 2018.
  • Capital International's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Capital International's 13F filing for Q4 2018, filed 14 Feb 2019.