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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
+11.27%
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
$1.82B
AUM Growth
+$158M
Cap. Flow
-$5.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.38%
Holding
167
New
12
Increased
66
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.67M
2
AMAT icon
Applied Materials
AMAT
+$6.18M
3
LULU icon
lululemon athletica
LULU
+$5.78M
4
RCL icon
Royal Caribbean
RCL
+$5.31M
5
AMZN icon
Amazon
AMZN
+$5.05M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.8M
2
SHOP icon
Shopify
SHOP
+$6.84M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
COP icon
ConocoPhillips
COP
+$4.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.92%
2 Technology 19.74%
3 Financials 15.82%
4 Healthcare 15.03%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$16.7M 0.92%
80,783
-10,810
-12% -$2.28M
CARR icon
27
Carrier Global
CARR
$51B
$16.7M 0.92%
343,511
+39,955
+13% +$1.79M
COST icon
28
Costco
COST
$422B
$16M 0.88%
40,380
+4,134
+11% +$1.56M
ONC
29
BeOne Medicines Ltd
ONC
$32.8B
$16M 0.88%
46,503
-969
-2% -$321K
CME icon
30
CME Group
CME
$96.3B
$16M 0.88%
75,009
-639
-0.8% -$135K
GDDY icon
31
GoDaddy
GDDY
$11B
$15M 0.83%
172,798
+20,227
+13% +$1.69M
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$14.7M 0.81%
23,234
+2,258
+11% +$1.25M
CB icon
33
Chubb
CB
$135B
$14M 0.77%
88,165
-228
-0.3% -$37.8K
ASML icon
34
ASML
ASML
$626B
$14M 0.77%
20,254
+2,904
+17% +$1.92M
DHR icon
35
Danaher
DHR
$137B
$13.9M 0.76%
58,302
+2,278
+4% +$505K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.5B
$13.8M 0.76%
24,669
-1,139
-4% -$577K
V icon
37
Visa
V
$684B
$13.7M 0.76%
58,643
+1,445
+3% +$330K
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$13.6M 0.75%
49,979
+4,214
+9% +$1.15M
RCL icon
39
Royal Caribbean
RCL
$85.1B
$13.1M 0.72%
153,574
+60,980
+66% +$5.31M
TEL icon
40
TE Connectivity
TEL
$59.6B
$12.5M 0.69%
92,205
+9,295
+11% +$1.25M
HLT icon
41
Hilton Worldwide
HLT
$72.1B
$12.4M 0.68%
102,675
+6,486
+7% +$810K
MELI icon
42
Mercado Libre
MELI
$95.2B
$12.3M 0.68%
7,891
-2,067
-21% -$3.03M
PODD icon
43
Insulet
PODD
$11.5B
$12.1M 0.67%
43,993
+3,261
+8% +$886K
BAC icon
44
Bank of America
BAC
$435B
$12M 0.66%
292,031
-51,250
-15% -$2.1M
EW icon
45
Edwards Lifesciences
EW
$49.6B
$11M 0.6%
105,863
+12,100
+13% +$1.14M
TRMB icon
46
Trimble
TRMB
$13.2B
$10.4M 0.57%
126,958
-24,567
-16% -$1.95M
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$10.3M 0.57%
65,241
-3,448
-5% -$512K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$10.3M 0.57%
164,861
-22,240
-12% -$1.37M
EFX icon
49
Equifax
EFX
$20.3B
$10.1M 0.55%
42,051
-796
-2% -$178K
NOW icon
50
ServiceNow
NOW
$115B
$10M 0.55%
91,020
+985
+1% +$99.9K
1
2
3 4 5

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Capital International's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International held 167 positions worth $1.82B, up 9.6% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International's Q2 2021 filing shows 12 new, 66 increased, 75 reduced and 9 closed positions. Its largest new stake was Applied Materials: 46,047 shares worth $6.56M. The largest sale was Mastercard, an estimated $15.8M.

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.

  • Capital International's largest Q2 2021 buy was Applied Materials: 46,047 shares worth $6.56M.
  • Capital International added most to Microsoft in Q2 2021, an estimated $7.67M increase.
  • Capital International's biggest Q2 2021 reduction was Mastercard, cutting an estimated $15.8M.
  • Capital International fully exited Twitter, Inc. in Q2 2021, selling an estimated $2.9M.
  • Capital International's ten largest holdings make up 37% of its $1.82B portfolio in Q2 2021.
  • Capital International opened 12 new positions and closed 9 in Q2 2021.
  • Capital International's portfolio value rose 9.6% quarter-over-quarter to $1.82B.

Based on Capital International's 13F filing for Q2 2021, filed 16 Aug 2021.