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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
+1.08%
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
$661M
AUM Growth
+$240M
Cap. Flow
+$240M
Cap. Flow %
36.23%
Top 10 Hldgs %
35.53%
Holding
147
New
11
Increased
101
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
MA icon
Mastercard
MA
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.5M
2
VZ icon
Verizon
VZ
+$2.82M
3
ENB icon
Enbridge
ENB
+$2.82M
4
IRM icon
Iron Mountain
IRM
+$1.05M
5
HCM icon
HUTCHMED
HCM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 18.75%
3 Consumer Discretionary 13.39%
4 Communication Services 8.71%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$35.5M 5.36%
408,600
+203,120
+99% +$18.8M
MSFT icon
2
Microsoft
MSFT
$2.93T
$32.4M 4.9%
232,771
+117,009
+101% +$16.1M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$28M 4.23%
157,184
+80,770
+106% +$15.4M
CME icon
4
CME Group
CME
$88.5B
$25.4M 3.84%
120,018
+35,261
+42% +$7.37M
AVGO icon
5
Broadcom
AVGO
$1.76T
$23.8M 3.6%
861,420
+257,030
+43% +$7.31M
MA icon
6
Mastercard
MA
$480B
$21.1M 3.19%
77,664
+39,486
+103% +$10.9M
TSM icon
7
TSMC
TSM
$2.07T
$19.7M 2.98%
423,287
+61,625
+17% +$2.63M
JPM icon
8
JPMorgan Chase
JPM
$907B
$19.5M 2.95%
165,491
+86,935
+111% +$9.83M
V icon
9
Visa
V
$682B
$16M 2.41%
92,777
+45,347
+96% +$8.08M
AMT icon
10
American Tower
AMT
$79.2B
$13.7M 2.07%
62,007
-1,795
-3% -$392K
CCI icon
11
Crown Castle
CCI
$34.6B
$13.6M 2.05%
97,500
-1,500
-2% -$207K
INTC icon
12
Intel
INTC
$478B
$11.7M 1.77%
227,660
+38,576
+20% +$1.9M
BSX icon
13
Boston Scientific
BSX
$65.4B
$11.6M 1.75%
285,136
+143,506
+101% +$6.08M
ENB icon
14
Enbridge
ENB
$124B
$11.3M 1.71%
321,089
-81,450
-20% -$2.82M
NKE icon
15
Nike
NKE
$64.9B
$10.6M 1.6%
112,605
+52,996
+89% +$4.54M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$10.6M 1.6%
173,200
+68,420
+65% +$4.05M
KO icon
17
Coca-Cola
KO
$351B
$10.3M 1.56%
189,975
+45,884
+32% +$2.46M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$9.54M 1.44%
156,180
+93,860
+151% +$5.56M
BA icon
19
Boeing
BA
$169B
$8.65M 1.31%
22,746
+10,887
+92% +$3.89M
COST icon
20
Costco
COST
$417B
$7.94M 1.2%
27,554
+14,695
+114% +$4.14M
LVS icon
21
Las Vegas Sands
LVS
$30.1B
$7.59M 1.15%
131,400
+13,700
+12% +$798K
MCO icon
22
Moody's
MCO
$89.2B
$7.22M 1.09%
35,243
+16,443
+87% +$3.45M
EIX icon
23
Edison International
EIX
$29.9B
$6.82M 1.03%
90,400
+8,300
+10% +$597K
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$6.77M 1.02%
122,403
+69,900
+133% +$3.82M
ADBE icon
25
Adobe
ADBE
$94.3B
$6.49M 0.98%
23,489
+12,911
+122% +$3.77M
1
2 3 4 5

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Capital International's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International held 147 positions worth $661M, up 57% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International deployed $240M of net new capital in Q3 2019, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Honeywell: 15,954 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $3.5M trimmed.

  • Capital International's largest Q3 2019 buy was Honeywell: 15,954 shares worth $2.54M.
  • Capital International added most to Amazon in Q3 2019, an estimated $18.8M increase.
  • Capital International's biggest Q3 2019 reduction was Occidental Petroleum, cutting an estimated $3.5M.
  • Capital International fully exited Iron Mountain in Q3 2019, selling an estimated $1.05M.
  • Capital International's ten largest holdings make up 36% of its $661M portfolio in Q3 2019.
  • Capital International opened 11 new positions and closed 10 in Q3 2019.
  • Capital International's portfolio value rose 57% quarter-over-quarter to $661M.

Based on Capital International's 13F filing for Q3 2019, filed 14 Nov 2019.