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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
+4.05%
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
$1.66B
AUM Growth
-$56.1M
Cap. Flow
-$98.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
37.27%
Holding
168
New
9
Increased
29
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.69M
2
STLA icon
Stellantis
STLA
+$6.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$5.54M
5
CAT icon
Caterpillar
CAT
+$5.07M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.4M
2
TSLA icon
Tesla
TSLA
+$9.98M
3
META icon
Meta Platforms (Facebook)
META
+$8.23M
4
CL icon
Colgate-Palmolive
CL
+$6.24M
5
V icon
Visa
V
+$5.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Technology 19.15%
3 Financials 16.82%
4 Healthcare 14.33%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$121B
$9.01M 0.54%
90,035
-720
-0.8% -$76K
AMD icon
52
Advanced Micro Devices
AMD
$794B
$8.92M 0.54%
113,638
-10,612
-9% -$914K
RYAAY icon
53
Ryanair
RYAAY
$31.8B
$8.82M 0.53%
191,793
-3,915
-2% -$169K
AMX icon
54
America Movil
AMX
$72.3B
$8.66M 0.52%
637,491
-3,456
-0.5% -$47.5K
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
$8.28M 0.5%
129,568
-17,727
-12% -$1.24M
COP icon
56
ConocoPhillips
COP
$141B
$8.21M 0.5%
155,066
+55,712
+56% +$2.75M
NVCR icon
57
NovoCure
NVCR
$1.87B
$8.17M 0.49%
61,829
+2,211
+4% +$350K
ABT icon
58
Abbott
ABT
$181B
$8.08M 0.49%
67,388
-1,250
-2% -$148K
LIN icon
59
Linde
LIN
$226B
$8.06M 0.49%
28,764
+231
+0.8% +$59.9K
UBS icon
60
UBS Group
UBS
$176B
$8M 0.48%
515,812
+67,603
+15% +$1.04M
RCL icon
61
Royal Caribbean
RCL
$87.6B
$7.93M 0.48%
92,594
+37,041
+67% +$2.94M
CPRT icon
62
Copart
CPRT
$26.5B
$7.89M 0.48%
290,604
-4,980
-2% -$140K
EW icon
63
Edwards Lifesciences
EW
$51B
$7.84M 0.47%
93,763
+4,857
+5% +$411K
EFX icon
64
Equifax
EFX
$20.6B
$7.76M 0.47%
42,847
-1,378
-3% -$243K
LII icon
65
Lennox International
LII
$15.5B
$7.7M 0.47%
24,726
-563
-2% -$163K
IBN icon
66
ICICI Bank
IBN
$109B
$7.7M 0.46%
480,256
-31,686
-6% -$518K
RARE icon
67
Ultragenyx Pharmaceutical
RARE
$2.47B
$7.56M 0.46%
66,418
-13,324
-17% -$1.81M
ICE icon
68
Intercontinental Exchange
ICE
$83.7B
$7.46M 0.45%
66,805
-1,111
-2% -$126K
STLA icon
69
Stellantis
STLA
$21.3B
$7.26M 0.44%
+410,606
New +$6.9M
ACGL icon
70
Arch Capital
ACGL
$33.6B
$7.14M 0.43%
186,127
-7,547
-4% -$269K
QSR icon
71
Restaurant Brands International
QSR
$25.8B
$7.14M 0.43%
109,855
-947
-0.9% -$58.7K
DAL icon
72
Delta Air Lines
DAL
$61.8B
$6.99M 0.42%
144,803
-19,994
-12% -$885K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$6.98M 0.42%
14,132
-298
-2% -$147K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$6.97M 0.42%
126,882
-2,137
-2% -$106K
SLB icon
75
SLB Ltd
SLB
$74.5B
$6.72M 0.41%
247,066
-5,383
-2% -$142K
1 2
3
4 5

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Capital International's Q1 2021 Portfolio in Review

As of Q1 2021, Capital International held 168 positions worth $1.66B, down 3.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $98.1M in Q1 2021, closing 13 positions and reducing 112 holdings. Its most notable exit was TSMC, an estimated $45.4M position sold in full.

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.

Against the trend, Capital International opened a new position in Stellantis worth $7.26M.

  • Capital International's largest Q1 2021 buy was Stellantis: 410,606 shares worth $7.26M.
  • Capital International added most to PayPal in Q1 2021, an estimated $7.69M increase.
  • Capital International's biggest Q1 2021 reduction was Tesla, cutting an estimated $9.98M.
  • Capital International fully exited TSMC in Q1 2021, selling an estimated $45.4M.
  • Capital International's ten largest holdings make up 37% of its $1.66B portfolio in Q1 2021.
  • Capital International opened 9 new positions and closed 13 in Q1 2021.
  • Capital International's portfolio value fell 3.3% quarter-over-quarter to $1.66B.

Based on Capital International's 13F filing for Q1 2021, filed 14 May 2021.