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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
+21.78%
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
$1.71B
AUM Growth
+$237M
Cap. Flow
-$25M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.6M
2
CARR icon
Carrier Global
CARR
+$6.15M
3
JPM icon
JPMorgan Chase
JPM
+$6.09M
4
DAL icon
Delta Air Lines
DAL
+$5.99M
5
BKNG icon
Booking.com
BKNG
+$5.15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.5M
2
BSX icon
Boston Scientific
BSX
+$12.4M
3
V icon
Visa
V
+$10M
4
MA icon
Mastercard
MA
+$3.62M
5
PEP icon
PepsiCo
PEP
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.51%
2 Technology 21.8%
3 Financials 15.23%
4 Healthcare 14.96%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
51
DELISTED
Smartsheet Inc.
SMAR
$10.2M 0.6%
147,295
+2,500
+2% +$147K
NOW icon
52
ServiceNow
NOW
$120B
$9.99M 0.58%
90,755
-20,585
-18% -$2.14M
HLT icon
53
Hilton Worldwide
HLT
$72.7B
$9.95M 0.58%
89,424
-2,641
-3% -$262K
CPRT icon
54
Copart
CPRT
$26.5B
$9.4M 0.55%
295,584
+5,176
+2% +$151K
AMX icon
55
America Movil
AMX
$71.6B
$9.32M 0.54%
640,947
+11,632
+2% +$158K
ADSK icon
56
Autodesk
ADSK
$50.6B
$8.82M 0.51%
28,881
-4,605
-14% -$1.21M
RYAAY icon
57
Ryanair
RYAAY
$31.6B
$8.61M 0.5%
195,708
+6,808
+4% +$267K
EFX icon
58
Equifax
EFX
$20.6B
$8.53M 0.5%
44,225
+131
+0.3% +$22K
CARR icon
59
Carrier Global
CARR
$53.5B
$8.44M 0.49%
223,785
+170,002
+316% +$6.15M
EW icon
60
Edwards Lifesciences
EW
$51.1B
$8.11M 0.47%
88,906
– –
LYB icon
61
LyondellBasell Industries
LYB
$20B
$8.04M 0.47%
87,703
+32,941
+60% +$2.68M
ICE icon
62
Intercontinental Exchange
ICE
$82.9B
$7.83M 0.46%
67,916
+942
+1% +$97.8K
IBN icon
63
ICICI Bank
IBN
$109B
$7.61M 0.44%
511,942
-3,610
-0.7% -$45.4K
LIN icon
64
Linde
LIN
$227B
$7.52M 0.44%
28,533
-13,530
-32% -$3.32M
ABT icon
65
Abbott
ABT
$185B
$7.51M 0.44%
68,638
– –
ASML icon
66
ASML
ASML
$659B
$7.24M 0.42%
14,845
+4,089
+38% +$1.72M
ACGL icon
67
Arch Capital
ACGL
$33.8B
$6.99M 0.41%
193,674
+48,452
+33% +$1.59M
LII icon
68
Lennox International
LII
$15.3B
$6.93M 0.4%
25,289
+583
+2% +$166K
QSR icon
69
Restaurant Brands International
QSR
$25.3B
$6.77M 0.4%
110,802
+3,898
+4% +$228K
INCY icon
70
Incyte
INCY
$23.7B
$6.64M 0.39%
76,385
+2,138
+3% +$185K
DAL icon
71
Delta Air Lines
DAL
$61.1B
$6.63M 0.39%
+164,797
New +$5.99M
CPAY icon
72
Corpay
CPAY
$25.6B
$6.55M 0.38%
24,026
+8,569
+55% +$2.2M
UBS icon
73
UBS Group
UBS
$173B
$6.32M 0.37%
448,209
– –
CL icon
74
Colgate-Palmolive
CL
$73.6B
$6.24M 0.36%
72,988
-6,016
-8% -$497K
AES icon
75
AES
AES
$10.5B
$5.99M 0.35%
254,663
+2,269
+0.9% +$47.1K
1 2
3
4 5

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HC
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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 64.57% 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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital International held 168 positions worth $1.71B, up 16% from $1.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q4 2020 filing shows 15 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 164,797 shares worth $6.63M. The largest sale was Tesla, an estimated $47.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Capital International's largest Q4 2020 buy was Delta Air Lines: 164,797 shares worth $6.63M.
  • Capital International added most to Bank of America in Q4 2020, an estimated $6.6M increase.
  • Capital International's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.5M.
  • Capital International fully exited PepsiCo in Q4 2020, selling an estimated $3.57M.
  • Capital International's ten largest holdings make up 38% of its $1.71B portfolio in Q4 2020.
  • Capital International opened 15 new positions and closed 9 in Q4 2020.
  • Capital International's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Capital International's 13F filing for Q4 2020, filed 16 Feb 2021.