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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
+34.38%
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
$1.07B
AUM Growth
+$177M
Cap. Flow
-$72.5M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.77%
Holding
190
New
14
Increased
42
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.09M
2
UBS icon
UBS Group
UBS
+$2.79M
3
CL icon
Colgate-Palmolive
CL
+$2.51M
4
PEP icon
PepsiCo
PEP
+$1.88M
5
MTD icon
Mettler-Toledo International
MTD
+$1.47M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.05M
2
AMT icon
American Tower
AMT
+$6.01M
3
MSFT icon
Microsoft
MSFT
+$5.54M
4
ENB icon
Enbridge
ENB
+$5.5M
5
CME icon
CME Group
CME
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 18.56%
3 Healthcare 16.99%
4 Financials 16.16%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$11.2M 1.05%
81,709
+2,092
+3% +$273K
COST icon
27
Costco
COST
$422B
$10.4M 0.97%
34,170
+24
+0.1% +$7.3K
HON icon
28
Honeywell
HON
$77B
$10.1M 0.94%
74,049
+1,822
+3% +$241K
MELI icon
29
Mercado Libre
MELI
$95.2B
$9.65M 0.9%
9,787
+1,174
+14% +$880K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$9.64M 0.9%
188,612
-18,639
-9% -$957K
ONC
31
BeOne Medicines Ltd
ONC
$32.8B
$9.55M 0.89%
50,671
+575
+1% +$93.6K
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$9.25M 0.87%
48,027
-2,037
-4% -$367K
BLK icon
33
Blackrock
BLK
$169B
$9.16M 0.86%
16,841
+581
+4% +$293K
CB icon
34
Chubb
CB
$135B
$9.07M 0.85%
71,615
+3,879
+6% +$450K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$8.49M 0.79%
111,851
-9,464
-8% -$660K
VALE icon
36
Vale
VALE
$64.1B
$8.13M 0.76%
788,149
– –
GDDY icon
37
GoDaddy
GDDY
$11B
$8.11M 0.76%
110,536
-1,771
-2% -$127K
INCY icon
38
Incyte
INCY
$24.2B
$7.93M 0.74%
76,304
-4,672
-6% -$450K
DHR icon
39
Danaher
DHR
$137B
$7.78M 0.73%
49,623
+231
+0.5% +$33.2K
BKNG icon
40
Booking.com
BKNG
$149B
$7.3M 0.68%
114,650
-5,075
-4% -$309K
LIN icon
41
Linde
LIN
$221B
$7.23M 0.68%
34,090
+16,010
+89% +$3.09M
PODD icon
42
Insulet
PODD
$11.5B
$7.17M 0.67%
36,918
+4,349
+13% +$831K
GPN icon
43
Global Payments
GPN
$23B
$6.7M 0.63%
39,495
-122
-0.3% -$20.3K
PFE icon
44
Pfizer
PFE
$143B
$6.55M 0.61%
210,984
-720
-0.3% -$24.5K
ADSK icon
45
Autodesk
ADSK
$49.5B
$6.53M 0.61%
27,300
-3,092
-10% -$608K
AMX icon
46
America Movil
AMX
$76.1B
$6.5M 0.61%
512,003
+77,947
+18% +$974K
IDXX icon
47
Idexx Laboratories
IDXX
$44.1B
$6.35M 0.59%
19,245
+310
+2% +$89.8K
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
$6.09M 0.57%
119,565
+17,460
+17% +$889K
EFX icon
49
Equifax
EFX
$20.3B
$5.86M 0.55%
34,075
-5,956
-15% -$882K
AYX
50
DELISTED
Alteryx Inc
AYX
$5.39M 0.51%
32,843
+736
+2% +$95.4K
1
2
3 4 5

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HCM
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Capital International's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International held 190 positions worth $1.07B, up 20% from $891M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $72.5M in Q2 2020, closing 20 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital International opened a new position in UBS Group worth $3.11M.

  • Capital International's largest Q2 2020 buy was UBS Group: 270,530 shares worth $3.11M.
  • Capital International added most to Linde in Q2 2020, an estimated $3.09M increase.
  • Capital International's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $6.05M.
  • Capital International fully exited Coca-Cola Europacific Partners in Q2 2020, selling an estimated $3.17M.
  • Capital International's ten largest holdings make up 37% of its $1.07B portfolio in Q2 2020.
  • Capital International opened 14 new positions and closed 20 in Q2 2020.
  • Capital International's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Capital International's 13F filing for Q2 2020, filed 14 Aug 2020.