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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
-12.72%
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
$891M
AUM Growth
-$57.9M
Cap. Flow
+$137M
Cap. Flow %
15.37%
Top 10 Hldgs %
33.34%
Holding
184
New
47
Increased
41
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$35.7M
2
NFLX icon
Netflix
NFLX
+$21.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.5M
5
PYPL icon
PayPal
PYPL
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.91M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.71M
3
KO icon
Coca-Cola
KO
+$7.26M
4
CCI icon
Crown Castle
CCI
+$7.05M
5
CME icon
CME Group
CME
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 16.93%
3 Financials 16.51%
4 Consumer Discretionary 15.34%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$53.6M 6.01%
549,800
+4,320
+0.8% +$418K
MSFT icon
2
Microsoft
MSFT
$2.84T
$47.7M 5.35%
302,496
-19,723
-6% -$3.24M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$39.7M 4.46%
238,203
+4,594
+2% +$899K
TSLA icon
4
Tesla
TSLA
$1.24T
$30.1M 3.38%
+861,375
New +$35.7M
MA icon
5
Mastercard
MA
$477B
$24.4M 2.73%
100,894
-3,787
-4% -$1.13M
NFLX icon
6
Netflix
NFLX
$292B
$22.4M 2.51%
+595,880
New +$21.1M
TSM icon
7
TSMC
TSM
$2.09T
$21.7M 2.44%
454,323
-9,134
-2% -$500K
CME icon
8
CME Group
CME
$92.2B
$19.7M 2.21%
113,998
-26,509
-19% -$5.28M
JPM icon
9
JPMorgan Chase
JPM
$939B
$19M 2.13%
210,914
-21,927
-9% -$2.66M
V icon
10
Visa
V
$677B
$18.9M 2.12%
117,316
-12,947
-10% -$2.44M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$18.7M 2.1%
+113,163
New +$20.7M
AVGO icon
12
Broadcom
AVGO
$1.82T
$18.2M 2.04%
768,240
-351,690
-31% -$9.91M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$15M 1.68%
+63,025
New +$14.5M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 1.59%
244,580
+4,800
+2% +$325K
NKE icon
15
Nike
NKE
$61.9B
$13.4M 1.5%
161,971
-2,230
-1% -$207K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$13.4M 1.5%
230,240
-21,040
-8% -$1.43M
BSX icon
17
Boston Scientific
BSX
$65.8B
$13.1M 1.47%
401,346
-14,848
-4% -$580K
PYPL icon
18
PayPal
PYPL
$49.5B
$12.3M 1.38%
+128,161
New +$14.1M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$12.1M 1.36%
+42,775
New +$13.5M
NOW icon
20
ServiceNow
NOW
$102B
$11.9M 1.34%
+207,910
New +$13M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$11.5M 1.29%
+23,566
New +$9.72M
ADBE icon
22
Adobe
ADBE
$89.5B
$11.4M 1.28%
35,809
+376
+1% +$129K
MCO icon
23
Moody's
MCO
$81.7B
$10.6M 1.19%
50,043
+131
+0.3% +$31.8K
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$10.4M 1.16%
207,251
+11,967
+6% +$648K
COST icon
25
Costco
COST
$415B
$9.74M 1.09%
34,146
-5,619
-14% -$1.71M
1
2 3 4 5

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LSA
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Capital International's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International held 184 positions worth $891M, down 6.1% from $949M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International deployed $137M of net new capital in Q1 2020, opening 47 new positions and adding to 41 existing holdings. Its largest new stake was Tesla: 861,375 shares worth $30.1M.

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

On the sell side, the largest reduction was Broadcom, an estimated $9.91M trimmed.

  • Capital International's largest Q1 2020 buy was Tesla: 861,375 shares worth $30.1M.
  • Capital International added most to Gilead Sciences in Q1 2020, an estimated $2.71M increase.
  • Capital International's biggest Q1 2020 reduction was Broadcom, cutting an estimated $9.91M.
  • Capital International fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $8.71M.
  • Capital International's ten largest holdings make up 33% of its $891M portfolio in Q1 2020.
  • Capital International opened 47 new positions and closed 8 in Q1 2020.
  • Capital International's portfolio value fell 6.1% quarter-over-quarter to $891M.

Based on Capital International's 13F filing for Q1 2020, filed 15 May 2020.