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
+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
HD icon
51
Home Depot
HD
$346B
$5.37M 0.5%
21,424
-169
-0.8% -$38.7K
TEL icon
52
TE Connectivity
TEL
$61.8B
$5.21M 0.49%
63,871
-440
-0.7% -$33.1K
TRMB icon
53
Trimble
TRMB
$13.7B
$5.12M 0.48%
118,558
+12,480
+12% +$468K
AAPL icon
54
Apple
AAPL
$4.46T
$5.07M 0.47%
55,600
-1,880
-3% -$146K
SRE icon
55
Sempra
SRE
$56.8B
$5.01M 0.47%
85,400
-2,770
-3% -$170K
ABT icon
56
Abbott
ABT
$183B
$4.99M 0.47%
54,570
– –
EW icon
57
Edwards Lifesciences
EW
$51.2B
$4.91M 0.46%
71,049
-252
-0.4% -$17.9K
ICE icon
58
Intercontinental Exchange
ICE
$83.5B
$4.87M 0.46%
53,181
-305
-0.6% -$27.9K
AMD icon
59
Advanced Micro Devices
AMD
$852B
$4.77M 0.45%
90,693
-4,636
-5% -$246K
RARE icon
60
Ultragenyx Pharmaceutical
RARE
$2.49B
$4.76M 0.45%
60,826
– –
AMT icon
61
American Tower
AMT
$81.3B
$4.33M 0.41%
16,756
-24,299
-59% -$6.01M
ENB icon
62
Enbridge
ENB
$117B
$4.3M 0.4%
141,620
-179,127
-56% -$5.5M
IBN icon
63
ICICI Bank
IBN
$108B
$4.19M 0.39%
450,686
+66,806
+17% +$593K
IEX icon
64
IDEX
IEX
$17.4B
$4.07M 0.38%
25,780
-177
-0.7% -$27.1K
QSR icon
65
Restaurant Brands International
QSR
$25.6B
$3.99M 0.37%
72,962
-6,813
-9% -$344K
RYAAY icon
66
Ryanair
RYAAY
$31.6B
$3.86M 0.36%
145,573
+42,788
+42% +$1.08M
SE icon
67
Sea Limited
SE
$68.9B
$3.83M 0.36%
35,701
-2,175
-6% -$157K
LII icon
68
Lennox International
LII
$15.4B
$3.47M 0.33%
14,908
-131
-0.9% -$26.5K
EOG icon
69
EOG Resources
EOG
$76.5B
$3.46M 0.32%
68,204
+5,842
+9% +$283K
SLB icon
70
SLB Ltd
SLB
$74.9B
$3.39M 0.32%
184,133
+21,258
+13% +$372K
HLT icon
71
Hilton Worldwide
HLT
$70.4B
$3.35M 0.31%
45,594
-18,490
-29% -$1.37M
GGB icon
72
Gerdau
GGB
$10.1B
$3.17M 0.3%
1,350,312
+33,516
+3% +$63.6K
TCOM icon
73
Trip.com Group
TCOM
$29.6B
$3.12M 0.29%
120,223
-2,407
-2% -$60.7K
UBS icon
74
UBS Group
UBS
$175B
$3.11M 0.29%
+270,530
New +$2.79M
ASML icon
75
ASML
ASML
$652B
$3.1M 0.29%
8,421
+1,892
+29% +$594K
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 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.