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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
+3.41%
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
$421M
AUM Growth
+$3.12M
Cap. Flow
-$6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.26%
Holding
139
New
4
Increased
28
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.35M
2
RCL icon
Royal Caribbean
RCL
+$2.05M
3
INTC icon
Intel
INTC
+$1.7M
4
EQIX icon
Equinix
EQIX
+$1.57M
5
MDLZ icon
Mondelez International
MDLZ
+$1.14M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.83M
2
AES icon
AES
AES
+$1.71M
3
KO icon
Coca-Cola
KO
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
GDDY icon
GoDaddy
GDDY
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 16.59%
3 Consumer Discretionary 12.47%
4 Energy 8.62%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$19.5M 4.62%
205,480
-13,100
-6% -$1.22M
AVGO icon
2
Broadcom
AVGO
$1.76T
$17.4M 4.14%
604,390
-20,950
-3% -$611K
CME icon
3
CME Group
CME
$88.5B
$16.5M 3.91%
84,757
-3,303
-4% -$609K
MSFT icon
4
Microsoft
MSFT
$2.93T
$15.5M 3.69%
115,762
-1,660
-1% -$211K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$14.7M 3.51%
76,414
– –
ENB icon
6
Enbridge
ENB
$124B
$14.6M 3.46%
402,539
-5,700
-1% -$208K
TSM icon
7
TSMC
TSM
$2.07T
$14.2M 3.37%
361,662
-10,780
-3% -$444K
AMT icon
8
American Tower
AMT
$79.2B
$13M 3.1%
63,802
-2,350
-4% -$472K
CCI icon
9
Crown Castle
CCI
$34.6B
$12.9M 3.07%
99,000
-4,300
-4% -$553K
MA icon
10
Mastercard
MA
$480B
$10.1M 2.4%
38,178
+288
+0.8% +$72.1K
INTC icon
11
Intel
INTC
$478B
$9.05M 2.15%
189,084
+34,221
+22% +$1.7M
JPM icon
12
JPMorgan Chase
JPM
$907B
$8.78M 2.09%
78,556
-378
-0.5% -$41.7K
V icon
13
Visa
V
$682B
$8.23M 1.96%
47,430
– –
KO icon
14
Coca-Cola
KO
$351B
$7.34M 1.74%
144,091
-26,467
-16% -$1.3M
LVS icon
15
Las Vegas Sands
LVS
$30.1B
$6.96M 1.65%
117,700
-2,100
-2% -$130K
BSX icon
16
Boston Scientific
BSX
$65.4B
$6.09M 1.45%
141,630
+716
+0.5% +$27.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$5.66M 1.35%
104,780
– –
EIX icon
18
Edison International
EIX
$29.9B
$5.53M 1.32%
82,100
-1,900
-2% -$118K
QCOM icon
19
Qualcomm
QCOM
$181B
$5.37M 1.28%
70,569
-7,174
-9% -$525K
NTR icon
20
Nutrien
NTR
$32.3B
$5.3M 1.26%
98,857
-1,200
-1% -$62.7K
PM icon
21
Philip Morris
PM
$301B
$5.25M 1.25%
66,884
-3,631
-5% -$300K
NKE icon
22
Nike
NKE
$64.9B
$5M 1.19%
59,609
– –
PFE icon
23
Pfizer
PFE
$143B
$4.84M 1.15%
117,769
-1,077
-0.9% -$42.8K
VZ icon
24
Verizon
VZ
$182B
$4.69M 1.11%
82,100
-1,600
-2% -$92.2K
LLY icon
25
Eli Lilly
LLY
$1.05T
$4.54M 1.08%
40,976
-2,574
-6% -$303K
1
2 3 4 5

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Capital International's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International held 139 positions worth $421M, up 0.75% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International's Q2 2019 filing shows 4 new, 28 increased, 62 reduced and 3 closed positions. Its largest new stake was Royal Caribbean: 16,800 shares worth $2.04M. The largest sale was Walgreens Boots Alliance, an estimated $1.83M.

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

  • Capital International's largest Q2 2019 buy was Royal Caribbean: 16,800 shares worth $2.04M.
  • Capital International added most to NetApp in Q2 2019, an estimated $2.35M increase.
  • Capital International's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.83M.
  • Capital International fully exited Fortive in Q2 2019, selling an estimated $1.03M.
  • Capital International's ten largest holdings make up 35% of its $421M portfolio in Q2 2019.
  • Capital International opened 4 new positions and closed 3 in Q2 2019.
  • Capital International's portfolio value rose 0.75% quarter-over-quarter to $421M.

Based on Capital International's 13F filing for Q2 2019, filed 14 Aug 2019.