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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
ADSK icon
51
Autodesk
ADSK
$50.6B
$7.74M 0.52%
33,486
+6,186
+23% +$1.47M
CPRT icon
52
Copart
CPRT
$26.5B
$7.63M 0.52%
+290,408
New +$7.03M
TRMB icon
53
Trimble
TRMB
$13.7B
$7.53M 0.51%
154,516
+35,958
+30% +$1.72M
ABT icon
54
Abbott
ABT
$185B
$7.47M 0.51%
68,638
+14,068
+26% +$1.43M
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
$7.16M 0.49%
144,795
+25,230
+21% +$1.22M
EW icon
56
Edwards Lifesciences
EW
$51.1B
$7.1M 0.48%
88,906
+17,857
+25% +$1.39M
EFX icon
57
Equifax
EFX
$20.7B
$6.92M 0.47%
44,094
+10,019
+29% +$1.64M
LII icon
58
Lennox International
LII
$15.2B
$6.74M 0.46%
24,706
+9,798
+66% +$2.62M
ICE icon
59
Intercontinental Exchange
ICE
$83.5B
$6.7M 0.45%
66,974
+13,793
+26% +$1.36M
INCY icon
60
Incyte
INCY
$23.8B
$6.66M 0.45%
74,247
-2,057
-3% -$198K
NVCR icon
61
NovoCure
NVCR
$1.86B
$6.54M 0.44%
58,794
+32,572
+124% +$2.6M
RARE icon
62
Ultragenyx Pharmaceutical
RARE
$2.48B
$6.47M 0.44%
78,726
+17,900
+29% +$1.48M
RYAAY icon
63
Ryanair
RYAAY
$31.5B
$6.18M 0.42%
188,900
+43,327
+30% +$1.35M
QSR icon
64
Restaurant Brands International
QSR
$25.4B
$6.15M 0.42%
106,904
+33,942
+47% +$1.89M
CL icon
65
Colgate-Palmolive
CL
$74.2B
$6.09M 0.41%
79,004
+43,648
+123% +$3.33M
CRSP icon
66
CRISPR Therapeutics
CRSP
$4.99B
$5.72M 0.39%
+68,433
New +$6.07M
IEX icon
67
IDEX
IEX
$17.3B
$5.61M 0.38%
30,771
+4,991
+19% +$864K
IBN icon
68
ICICI Bank
IBN
$109B
$5.07M 0.34%
515,552
+64,866
+14% +$646K
UBS icon
69
UBS Group
UBS
$173B
$5.01M 0.34%
448,209
+177,679
+66% +$2.13M
SRE icon
70
Sempra
SRE
$55.4B
$4.72M 0.32%
79,848
-5,552
-7% -$342K
TCOM icon
71
Trip.com Group
TCOM
$28.9B
$4.65M 0.32%
149,440
+29,217
+24% +$830K
AES icon
72
AES
AES
$10.5B
$4.57M 0.31%
252,394
+49,716
+25% +$831K
AON icon
73
Aon
AON
$76.2B
$4.46M 0.3%
21,611
+6,102
+39% +$1.22M
ZEN
74
DELISTED
ZENDESK INC
ZEN
$4.38M 0.3%
42,536
+10,328
+32% +$966K
ACGL icon
75
Arch Capital
ACGL
$33.8B
$4.25M 0.29%
145,222
+53,475
+58% +$1.63M
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.