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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
+14.86%
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
$418M
AUM Growth
+$48.8M
Cap. Flow
+$296K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.62%
Holding
141
New
12
Increased
42
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.81M
2
ADBE icon
Adobe
ADBE
+$2.14M
3
PNC icon
PNC Financial Services
PNC
+$1.8M
4
APD icon
Air Products & Chemicals
APD
+$1.74M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.65M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.24M
3
WFC icon
Wells Fargo
WFC
+$3M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 15.29%
3 Consumer Discretionary 12.12%
4 Healthcare 9.66%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$19.5M 4.66%
218,580
-30,800
-12% -$2.56M
AVGO icon
2
Broadcom
AVGO
$1.82T
$18.8M 4.5%
625,340
-2,450
-0.4% -$66.4K
TSM icon
3
TSMC
TSM
$2.09T
$15.3M 3.65%
372,442
-18,834
-5% -$718K
ENB icon
4
Enbridge
ENB
$124B
$14.8M 3.54%
408,239
+13,100
+3% +$472K
CME icon
5
CME Group
CME
$92.2B
$14.5M 3.47%
88,060
-18,700
-18% -$3.31M
MSFT icon
6
Microsoft
MSFT
$2.84T
$13.8M 3.32%
117,422
+2,671
+2% +$291K
CCI icon
7
Crown Castle
CCI
$32.7B
$13.2M 3.17%
103,300
+7,200
+7% +$844K
AMT icon
8
American Tower
AMT
$77.7B
$13M 3.12%
66,152
+1,470
+2% +$258K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$12.7M 3.05%
76,414
+7,935
+12% +$1.26M
MA icon
10
Mastercard
MA
$477B
$8.92M 2.14%
37,890
+2,206
+6% +$475K
INTC icon
11
Intel
INTC
$464B
$8.32M 1.99%
154,863
+22,187
+17% +$1.13M
KO icon
12
Coca-Cola
KO
$354B
$7.99M 1.91%
170,558
-2,400
-1% -$112K
JPM icon
13
JPMorgan Chase
JPM
$939B
$7.99M 1.91%
78,934
-828
-1% -$85.3K
V icon
14
Visa
V
$677B
$7.41M 1.77%
47,430
– –
LVS icon
15
Las Vegas Sands
LVS
$30.5B
$7.3M 1.75%
119,800
+3,000
+3% +$177K
PM icon
16
Philip Morris
PM
$301B
$6.23M 1.49%
70,515
-9,487
-12% -$764K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$6.15M 1.47%
104,780
– –
LLY icon
18
Eli Lilly
LLY
$1.07T
$5.65M 1.35%
43,550
+900
+2% +$109K
BSX icon
19
Boston Scientific
BSX
$65.8B
$5.41M 1.3%
140,914
– –
OXY icon
20
Occidental Petroleum
OXY
$57B
$5.36M 1.28%
80,915
+1,050
+1% +$69.2K
NTR icon
21
Nutrien
NTR
$32.7B
$5.28M 1.26%
100,057
+2,200
+2% +$115K
EIX icon
22
Edison International
EIX
$30.7B
$5.2M 1.25%
84,000
+1,900
+2% +$113K
NKE icon
23
Nike
NKE
$61.9B
$5.02M 1.2%
59,609
– –
VZ icon
24
Verizon
VZ
$194B
$4.95M 1.19%
83,700
+2,500
+3% +$142K
PFE icon
25
Pfizer
PFE
$140B
$4.79M 1.15%
118,846
+24,513
+26% +$982K
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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BCM
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NB
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Capital International's Q1 2019 Portfolio in Review

As of Q1 2019, Capital International held 141 positions worth $418M, up 13% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International's Q1 2019 filing shows 12 new, 42 increased, 31 reduced and 5 closed positions. Its largest new stake was SunTrust Banks, Inc.: 62,200 shares worth $3.69M. The largest sale was CME Group, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital International's largest Q1 2019 buy was SunTrust Banks, Inc.: 62,200 shares worth $3.69M.
  • Capital International added most to Meta Platforms (Facebook) in Q1 2019, an estimated $1.26M increase.
  • Capital International's biggest Q1 2019 reduction was CME Group, cutting an estimated $3.31M.
  • Capital International fully exited Wells Fargo in Q1 2019, selling an estimated $3M.
  • Capital International's ten largest holdings make up 35% of its $418M portfolio in Q1 2019.
  • Capital International opened 12 new positions and closed 5 in Q1 2019.
  • Capital International's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Capital International's 13F filing for Q1 2019, filed 15 May 2019.