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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
+20.46%
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
$1.48B
AUM Growth
+$407M
Cap. Flow
+$236M
Cap. Flow %
16%
Top 10 Hldgs %
39.02%
Holding
184
New
14
Increased
122
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.9M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
MA icon
Mastercard
MA
+$9.94M
5
NFLX icon
Netflix
NFLX
+$8.93M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.44M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
ENB icon
Enbridge
ENB
+$4.3M
4
DE icon
Deere & Co
DE
+$3.04M
5
GPN icon
Global Payments
GPN
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Technology 20.8%
3 Healthcare 17.24%
4 Financials 14.9%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$71.1B
$15.3M 1.04%
400,691
+4,674
+1% +$180K
HON icon
27
Honeywell
HON
$78.9B
$15.3M 1.04%
98,470
+24,421
+33% +$3.63M
SHW icon
28
Sherwin-Williams
SHW
$87.8B
$13.4M 0.91%
57,591
+9,564
+20% +$2.09M
MELI icon
29
Mercado Libre
MELI
$95.7B
$13.1M 0.89%
12,113
+2,326
+24% +$2.52M
CME icon
30
CME Group
CME
$94.4B
$12.8M 0.87%
76,751
-7,831
-9% -$1.32M
MDLZ icon
31
Mondelez International
MDLZ
$79.2B
$12.8M 0.87%
222,524
+33,912
+18% +$1.89M
PFE icon
32
Pfizer
PFE
$145B
$12.2M 0.83%
350,039
+139,055
+66% +$4.88M
VALE icon
33
Vale
VALE
$63.1B
$11.6M 0.79%
1,098,663
+310,514
+39% +$3.49M
DHR icon
34
Danaher
DHR
$137B
$11.3M 0.77%
59,272
+9,649
+19% +$1.72M
BLK icon
35
Blackrock
BLK
$175B
$11.2M 0.76%
19,794
+2,953
+18% +$1.68M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$11.1M 0.75%
137,457
+25,606
+23% +$2.08M
NOW icon
37
ServiceNow
NOW
$122B
$10.8M 0.73%
111,340
-72,135
-39% -$6.44M
CB icon
38
Chubb
CB
$134B
$10.6M 0.72%
91,583
+19,968
+28% +$2.51M
GDDY icon
39
GoDaddy
GDDY
$11.3B
$10.6M 0.72%
139,008
+28,472
+26% +$2.15M
PODD icon
40
Insulet
PODD
$11.6B
$10.4M 0.71%
44,083
+7,165
+19% +$1.51M
BKNG icon
41
Booking.com
BKNG
$151B
$10.1M 0.69%
147,875
+33,225
+29% +$2.33M
AAPL icon
42
Apple
AAPL
$4.52T
$10.1M 0.68%
87,100
+31,500
+57% +$3.44M
LIN icon
43
Linde
LIN
$223B
$10M 0.68%
42,063
+7,973
+23% +$1.93M
AMD icon
44
Advanced Micro Devices
AMD
$846B
$9.99M 0.68%
121,799
+31,106
+34% +$2.31M
HD icon
45
Home Depot
HD
$347B
$8.77M 0.59%
31,586
+10,162
+47% +$2.75M
IDXX icon
46
Idexx Laboratories
IDXX
$46.4B
$8.62M 0.58%
21,914
+2,669
+14% +$987K
TEL icon
47
TE Connectivity
TEL
$62.9B
$8.11M 0.55%
82,974
+19,103
+30% +$1.76M
AMX icon
48
America Movil
AMX
$74.7B
$7.86M 0.53%
629,315
+117,312
+23% +$1.49M
HLT icon
49
Hilton Worldwide
HLT
$70.2B
$7.86M 0.53%
92,065
+46,471
+102% +$3.88M
SE icon
50
Sea Limited
SE
$68.3B
$7.83M 0.53%
50,797
+15,096
+42% +$2.04M
1
2
3 4 5

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Capital International's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International held 184 positions worth $1.48B, up 38% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital International deployed $236M of net new capital in Q3 2020, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was Copart: 290,408 shares worth $7.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $6.44M trimmed.

  • Capital International's largest Q3 2020 buy was Copart: 290,408 shares worth $7.63M.
  • Capital International added most to Tesla in Q3 2020, an estimated $18.9M increase.
  • Capital International's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $6.44M.
  • Capital International fully exited Enbridge in Q3 2020, selling an estimated $4.3M.
  • Capital International's ten largest holdings make up 39% of its $1.48B portfolio in Q3 2020.
  • Capital International opened 14 new positions and closed 31 in Q3 2020.
  • Capital International's portfolio value rose 38% quarter-over-quarter to $1.48B.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.