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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
+11.27%
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
$1.82B
AUM Growth
+$158M
Cap. Flow
-$5.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.38%
Holding
167
New
12
Increased
66
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.67M
2
AMAT icon
Applied Materials
AMAT
+$6.18M
3
LULU icon
lululemon athletica
LULU
+$5.78M
4
RCL icon
Royal Caribbean
RCL
+$5.31M
5
AMZN icon
Amazon
AMZN
+$5.05M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.8M
2
SHOP icon
Shopify
SHOP
+$6.84M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
COP icon
ConocoPhillips
COP
+$4.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.92%
2 Technology 19.74%
3 Financials 15.82%
4 Healthcare 15.03%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$9.84M 0.54%
71,845
-6,017
-8% -$780K
AMX icon
52
America Movil
AMX
$76.1B
$9.7M 0.53%
646,834
+9,343
+1% +$139K
CPRT icon
53
Copart
CPRT
$27B
$9.67M 0.53%
293,540
+2,936
+1% +$91K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$9.65M 0.53%
101,107
+1,323
+1% +$125K
LYB icon
55
LyondellBasell Industries
LYB
$20B
$9.49M 0.52%
92,269
-38,657
-30% -$4.18M
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
$9.48M 0.52%
131,083
+1,515
+1% +$94.5K
ABT icon
57
Abbott
ABT
$183B
$9.13M 0.5%
78,767
+11,379
+17% +$1.33M
LII icon
58
Lennox International
LII
$14.4B
$8.63M 0.48%
24,597
-129
-0.5% -$43.5K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$8.59M 0.47%
91,444
-22,194
-20% -$1.79M
RYAAY icon
60
Ryanair
RYAAY
$30.4B
$8.26M 0.45%
190,710
-1,083
-0.6% -$48.9K
IBN icon
61
ICICI Bank
IBN
$108B
$8.25M 0.45%
482,400
+2,144
+0.4% +$35.7K
SIVB
62
DELISTED
SVB Financial Group
SIVB
$8.11M 0.45%
14,580
+448
+3% +$249K
HUBS icon
63
HubSpot
HUBS
$12.2B
$8.03M 0.44%
13,779
+260
+2% +$136K
QSR icon
64
Restaurant Brands International
QSR
$25.7B
$7.27M 0.4%
112,870
+3,015
+3% +$203K
ACGL icon
65
Arch Capital
ACGL
$34.3B
$7.21M 0.4%
185,181
-946
-0.5% -$37.5K
UBS icon
66
UBS Group
UBS
$173B
$7.1M 0.39%
463,609
-52,203
-10% -$824K
PFE icon
67
Pfizer
PFE
$143B
$6.92M 0.38%
176,740
-99,896
-36% -$3.88M
BN icon
68
Brookfield
BN
$104B
$6.87M 0.38%
250,127
+169,732
+211% +$4.35M
LIN icon
69
Linde
LIN
$221B
$6.84M 0.38%
23,652
-5,112
-18% -$1.49M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$6.76M 0.37%
128,523
+1,641
+1% +$88.3K
SPGI icon
71
S&P Global
SPGI
$121B
$6.67M 0.37%
16,249
+4,866
+43% +$1.87M
AMAT icon
72
Applied Materials
AMAT
$403B
$6.56M 0.36%
+46,047
New +$6.18M
BG icon
73
Bunge Global
BG
$20.4B
$6.53M 0.36%
83,563
+47,790
+134% +$4.03M
LLY icon
74
Eli Lilly
LLY
$1.02T
$6.51M 0.36%
28,361
+61
+0.2% +$12.3K
CRSP icon
75
CRISPR Therapeutics
CRSP
$4.73B
$6.47M 0.36%
39,947
-4,451
-10% -$541K
1 2
3
4 5

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Capital International's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International held 167 positions worth $1.82B, up 9.6% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International's Q2 2021 filing shows 12 new, 66 increased, 75 reduced and 9 closed positions. Its largest new stake was Applied Materials: 46,047 shares worth $6.56M. The largest sale was Mastercard, an estimated $15.8M.

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.

  • Capital International's largest Q2 2021 buy was Applied Materials: 46,047 shares worth $6.56M.
  • Capital International added most to Microsoft in Q2 2021, an estimated $7.67M increase.
  • Capital International's biggest Q2 2021 reduction was Mastercard, cutting an estimated $15.8M.
  • Capital International fully exited Twitter, Inc. in Q2 2021, selling an estimated $2.9M.
  • Capital International's ten largest holdings make up 37% of its $1.82B portfolio in Q2 2021.
  • Capital International opened 12 new positions and closed 9 in Q2 2021.
  • Capital International's portfolio value rose 9.6% quarter-over-quarter to $1.82B.

Based on Capital International's 13F filing for Q2 2021, filed 16 Aug 2021.