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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
+10.72%
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
$949M
AUM Growth
+$288M
Cap. Flow
+$212M
Cap. Flow %
22.36%
Top 10 Hldgs %
36.52%
Holding
148
New
11
Increased
97
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.64M
5
AVGO icon
Broadcom
AVGO
+$7.85M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.2M
2
INTC icon
Intel
INTC
+$4.1M
3
WMB icon
Williams Companies
WMB
+$4.08M
4
HPQ icon
HP
HPQ
+$2.86M
5
GCI
Gannett Co., Inc
GCI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 19.28%
3 Consumer Discretionary 13.42%
4 Communication Services 9.71%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$50.8M 5.35%
322,219
+89,448
+38% +$13.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$50.4M 5.31%
545,480
+136,880
+33% +$12.1M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$47.9M 5.05%
233,609
+76,425
+49% +$14.8M
AVGO icon
4
Broadcom
AVGO
$1.82T
$35.4M 3.73%
1,119,930
+258,510
+30% +$7.85M
JPM icon
5
JPMorgan Chase
JPM
$939B
$32.5M 3.42%
232,841
+67,350
+41% +$8.64M
MA icon
6
Mastercard
MA
$477B
$31.3M 3.29%
104,681
+27,017
+35% +$7.62M
CME icon
7
CME Group
CME
$92.2B
$28.2M 2.97%
140,507
+20,489
+17% +$4.2M
TSM icon
8
TSMC
TSM
$2.09T
$26.9M 2.84%
463,457
+40,170
+9% +$2.13M
V icon
9
Visa
V
$677B
$24.5M 2.58%
130,263
+37,486
+40% +$6.75M
BSX icon
10
Boston Scientific
BSX
$65.8B
$18.8M 1.98%
416,194
+131,058
+46% +$5.48M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 1.77%
251,280
+78,080
+45% +$5.04M
NKE icon
12
Nike
NKE
$61.9B
$16.6M 1.75%
164,201
+51,596
+46% +$4.86M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 1.69%
239,780
+83,600
+54% +$5.39M
ENB icon
14
Enbridge
ENB
$124B
$15M 1.58%
375,748
+54,659
+17% +$2.04M
AMT icon
15
American Tower
AMT
$77.7B
$14.2M 1.49%
61,734
-273
-0.4% -$59.5K
CCI icon
16
Crown Castle
CCI
$32.7B
$13.7M 1.45%
96,600
-900
-0.9% -$123K
KO icon
17
Coca-Cola
KO
$354B
$13.4M 1.41%
241,965
+51,990
+27% +$2.8M
MCO icon
18
Moody's
MCO
$82.4B
$11.8M 1.25%
49,912
+14,669
+42% +$3.26M
COST icon
19
Costco
COST
$415B
$11.7M 1.23%
39,765
+12,211
+44% +$3.63M
ADBE icon
20
Adobe
ADBE
$89.5B
$11.7M 1.23%
35,433
+11,944
+51% +$3.51M
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$10.8M 1.13%
195,284
+72,881
+60% +$3.9M
PFE icon
22
Pfizer
PFE
$140B
$10.5M 1.1%
281,954
+133,634
+90% +$4.76M
VALE icon
23
Vale
VALE
$62.9B
$10.4M 1.1%
788,149
+241,099
+44% +$2.9M
HLT icon
24
Hilton Worldwide
HLT
$74B
$9.76M 1.03%
87,997
+27,830
+46% +$2.79M
HON icon
25
Honeywell
HON
$77B
$9.74M 1.03%
58,404
+42,450
+266% +$6.94M
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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Capital International's Q4 2019 Portfolio in Review

As of Q4 2019, Capital International held 148 positions worth $949M, up 44% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International deployed $212M of net new capital in Q4 2019, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was Truist Financial: 78,218 shares worth $4.41M.

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

On the sell side, the largest reduction was Intel, an estimated $4.1M trimmed.

  • Capital International's largest Q4 2019 buy was Truist Financial: 78,218 shares worth $4.41M.
  • Capital International added most to Meta Platforms (Facebook) in Q4 2019, an estimated $14.8M increase.
  • Capital International's biggest Q4 2019 reduction was Intel, cutting an estimated $4.1M.
  • Capital International fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.2M.
  • Capital International's ten largest holdings make up 37% of its $949M portfolio in Q4 2019.
  • Capital International opened 11 new positions and closed 11 in Q4 2019.
  • Capital International's portfolio value rose 44% quarter-over-quarter to $949M.

Based on Capital International's 13F filing for Q4 2019, filed 18 Feb 2020.