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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
+4.05%
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
$1.66B
AUM Growth
-$56.1M
Cap. Flow
-$98.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
37.27%
Holding
168
New
9
Increased
29
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.69M
2
STLA icon
Stellantis
STLA
+$6.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$5.54M
5
CAT icon
Caterpillar
CAT
+$5.07M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.4M
2
TSLA icon
Tesla
TSLA
+$9.98M
3
META icon
Meta Platforms (Facebook)
META
+$8.23M
4
CL icon
Colgate-Palmolive
CL
+$6.24M
5
V icon
Visa
V
+$5.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Technology 19.15%
3 Financials 16.82%
4 Healthcare 14.33%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32B
$14.4M 0.87%
91,747
-2,582
-3% -$409K
CB icon
27
Chubb
CB
$133B
$14M 0.84%
88,393
-3,454
-4% -$557K
HD icon
28
Home Depot
HD
$340B
$13.7M 0.83%
44,935
+5,479
+14% +$1.51M
LYB icon
29
LyondellBasell Industries
LYB
$19.1B
$13.6M 0.82%
130,926
+43,223
+49% +$4.29M
BAC icon
30
Bank of America
BAC
$439B
$13.3M 0.8%
343,281
-2,233
-0.6% -$77.1K
CARR icon
31
Carrier Global
CARR
$52.5B
$12.8M 0.77%
303,556
+79,771
+36% +$3.1M
COST icon
32
Costco
COST
$418B
$12.8M 0.77%
36,246
-8,202
-18% -$2.86M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78B
$12.2M 0.74%
25,808
-2,616
-9% -$1.27M
V icon
34
Visa
V
$678B
$12.1M 0.73%
57,198
-27,816
-33% -$5.86M
SE icon
35
Sea Limited
SE
$68.2B
$11.9M 0.72%
53,364
-4,201
-7% -$976K
GDDY icon
36
GoDaddy
GDDY
$11.3B
$11.8M 0.71%
152,571
+13,563
+10% +$1.09M
TRMB icon
37
Trimble
TRMB
$13.6B
$11.8M 0.71%
151,525
-2,991
-2% -$216K
HLT icon
38
Hilton Worldwide
HLT
$71.3B
$11.6M 0.7%
96,189
+6,765
+8% +$782K
SHW icon
39
Sherwin-Williams
SHW
$87B
$11.3M 0.68%
45,765
-10,143
-18% -$2.42M
DHR icon
40
Danaher
DHR
$137B
$11.2M 0.67%
56,024
-572
-1% -$116K
MDLZ icon
41
Mondelez International
MDLZ
$77.9B
$11M 0.66%
187,101
-35,423
-16% -$2M
ASML icon
42
ASML
ASML
$654B
$10.7M 0.65%
17,350
+2,505
+17% +$1.39M
TEL icon
43
TE Connectivity
TEL
$60.3B
$10.7M 0.65%
82,910
-1,634
-2% -$210K
PODD icon
44
Insulet
PODD
$11.8B
$10.6M 0.64%
40,732
-3,351
-8% -$897K
IDXX icon
45
Idexx Laboratories
IDXX
$48.1B
$10.3M 0.62%
20,976
-938
-4% -$470K
PFE icon
46
Pfizer
PFE
$143B
$10M 0.61%
276,636
-76,354
-22% -$2.71M
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$9.54M 0.58%
68,689
-2,868
-4% -$462K
AAPL icon
48
Apple
AAPL
$4.46T
$9.51M 0.57%
77,862
-1,616
-2% -$207K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$9.28M 0.56%
99,784
-37,673
-27% -$3.54M
CAT icon
50
Caterpillar
CAT
$409B
$9.23M 0.56%
39,793
+24,499
+160% +$5.07M
1
2
3 4 5

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Capital International's Q1 2021 Portfolio in Review

As of Q1 2021, Capital International held 168 positions worth $1.66B, down 3.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $98.1M in Q1 2021, closing 13 positions and reducing 112 holdings. Its most notable exit was TSMC, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital International opened a new position in Stellantis worth $7.26M.

  • Capital International's largest Q1 2021 buy was Stellantis: 410,606 shares worth $7.26M.
  • Capital International added most to PayPal in Q1 2021, an estimated $7.69M increase.
  • Capital International's biggest Q1 2021 reduction was Tesla, cutting an estimated $9.98M.
  • Capital International fully exited TSMC in Q1 2021, selling an estimated $45.4M.
  • Capital International's ten largest holdings make up 37% of its $1.66B portfolio in Q1 2021.
  • Capital International opened 9 new positions and closed 13 in Q1 2021.
  • Capital International's portfolio value fell 3.3% quarter-over-quarter to $1.66B.

Based on Capital International's 13F filing for Q1 2021, filed 14 May 2021.