We are live on ! Find out more
CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$1.84B
AUM Growth
+$21.6M
Cap. Flow
+$3.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.29%
Holding
162
New
4
Increased
42
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$5.47M
2
B
Barrick Mining
B
+$4.21M
3
LSPD icon
Lightspeed Commerce
LSPD
+$3.84M
4
AMAT icon
Applied Materials
AMAT
+$3.66M
5
FIS icon
Fidelity National Information Services
FIS
+$3.49M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.19M
2
V icon
Visa
V
+$3.73M
3
LII icon
Lennox International
LII
+$3.66M
4
BAX icon
Baxter International
BAX
+$3.04M
5
SE icon
Sea Limited
SE
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.89%
2 Technology 20.43%
3 Financials 15.26%
4 Healthcare 14.36%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.2B
$16M 0.87%
79,911
-872
-1% -$186K
DHR icon
27
Danaher
DHR
$139B
$15.6M 0.85%
57,668
-634
-1% -$173K
VALE icon
28
Vale
VALE
$62B
$15.4M 0.84%
1,105,690
-8,527
-0.8% -$167K
ASML icon
29
ASML
ASML
$631B
$15.3M 0.83%
20,475
+221
+1% +$174K
CB icon
30
Chubb
CB
$134B
$15.1M 0.82%
87,129
-1,036
-1% -$182K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$78.2B
$14.8M 0.8%
24,381
-288
-1% -$179K
CME icon
32
CME Group
CME
$95.7B
$14.3M 0.78%
74,159
-850
-1% -$172K
IDXX icon
33
Idexx Laboratories
IDXX
$44.8B
$14.3M 0.78%
22,984
-250
-1% -$168K
RCL icon
34
Royal Caribbean
RCL
$86.7B
$14M 0.76%
157,814
+4,240
+3% +$343K
SHW icon
35
Sherwin-Williams
SHW
$86B
$13.8M 0.75%
49,463
-516
-1% -$151K
MELI icon
36
Mercado Libre
MELI
$96.3B
$13.7M 0.75%
8,158
+267
+3% +$462K
HLT icon
37
Hilton Worldwide
HLT
$70.7B
$13.4M 0.73%
101,508
-1,167
-1% -$148K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$119B
$13.3M 0.73%
73,555
-12,473
-14% -$2.44M
TEL icon
39
TE Connectivity
TEL
$59.4B
$12.6M 0.69%
92,144
-61
-0.1% -$8.8K
PODD icon
40
Insulet
PODD
$11.8B
$12.4M 0.67%
43,485
-508
-1% -$145K
BAC icon
41
Bank of America
BAC
$438B
$12.2M 0.67%
288,236
-3,795
-1% -$153K
GDDY icon
42
GoDaddy
GDDY
$11.7B
$11.9M 0.65%
170,811
-1,987
-1% -$154K
EW icon
43
Edwards Lifesciences
EW
$51.1B
$11.8M 0.64%
104,626
-1,237
-1% -$141K
AMX icon
44
America Movil
AMX
$74.9B
$11.3M 0.62%
639,371
-7,463
-1% -$129K
NOW icon
45
ServiceNow
NOW
$118B
$11.2M 0.61%
89,935
-1,085
-1% -$131K
BN icon
46
Brookfield
BN
$107B
$10.6M 0.58%
366,866
+116,739
+47% +$3.41M
EFX icon
47
Equifax
EFX
$20.5B
$10.5M 0.57%
41,558
-493
-1% -$128K
TRMB icon
48
Trimble
TRMB
$13.5B
$10.3M 0.56%
125,406
-1,552
-1% -$136K
HUBS icon
49
HubSpot
HUBS
$12.3B
$10.2M 0.56%
15,082
+1,303
+9% +$839K
CPRT icon
50
Copart
CPRT
$27.2B
$10.1M 0.55%
290,176
-3,364
-1% -$120K
1
2
3 4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International held 162 positions worth $1.84B, up 1.2% from $1.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q3 2021 filing shows 4 new, 42 increased, 98 reduced and 7 closed positions. Its largest new stake was Lightspeed Commerce: 38,675 shares worth $3.73M. The largest sale was Global Payments, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Capital International's largest Q3 2021 buy was Lightspeed Commerce: 38,675 shares worth $3.73M.
  • Capital International added most to Carrier Global in Q3 2021, an estimated $5.47M increase.
  • Capital International's biggest Q3 2021 reduction was Visa, cutting an estimated $3.73M.
  • Capital International fully exited Global Payments in Q3 2021, selling an estimated $4.19M.
  • Capital International's ten largest holdings make up 38% of its $1.84B portfolio in Q3 2021.
  • Capital International opened 4 new positions and closed 7 in Q3 2021.
  • Capital International's portfolio value rose 1.2% quarter-over-quarter to $1.84B.

Based on Capital International's 13F filing for Q3 2021, filed 15 Nov 2021.