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
+2.31%
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
$1.84B
AUM Growth
+$21.6M
Cap. Flow
+$3.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.29%
Holding
162
New
4
Increased
42
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$5.47M
2
B
Barrick Mining
B
+$4.21M
3
LSPD icon
Lightspeed Commerce
LSPD
+$3.84M
4
AMAT icon
Applied Materials
AMAT
+$3.66M
5
FIS icon
Fidelity National Information Services
FIS
+$3.49M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.19M
2
V icon
Visa
V
+$3.73M
3
LII icon
Lennox International
LII
+$3.66M
4
BAX icon
Baxter International
BAX
+$3.04M
5
SE icon
Sea Limited
SE
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.89%
2 Technology 20.43%
3 Financials 15.26%
4 Healthcare 14.36%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.51T
$10M 0.55%
70,927
-918
-1% -$135K
NVCR icon
52
NovoCure
NVCR
$1.87B
$9.98M 0.54%
85,916
+3,815
+5% +$577K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$9.53M 0.52%
163,837
-1,024
-0.6% -$63.7K
V icon
54
Visa
V
$689B
$9.52M 0.52%
42,755
-15,888
-27% -$3.73M
AMAT icon
55
Applied Materials
AMAT
$429B
$9.4M 0.51%
73,013
+26,966
+59% +$3.66M
ABT icon
56
Abbott
ABT
$181B
$9.35M 0.51%
79,142
+375
+0.5% +$46.1K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$9.32M 0.51%
14,402
-178
-1% -$103K
AMD icon
58
Advanced Micro Devices
AMD
$795B
$9.31M 0.51%
90,520
-924
-1% -$94.5K
IBN icon
59
ICICI Bank
IBN
$109B
$8.98M 0.49%
475,993
-6,407
-1% -$120K
BG icon
60
Bunge Global
BG
$20.5B
$8.81M 0.48%
108,316
+24,753
+30% +$1.91M
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
$8.77M 0.48%
51,619
-13,622
-21% -$2.12M
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
$8.47M 0.46%
123,140
-7,943
-6% -$584K
RYAAY icon
63
Ryanair
RYAAY
$31.9B
$8.3M 0.45%
188,540
-2,170
-1% -$93.9K
CTLT
64
DELISTED
CATALENT, INC.
CTLT
$8.28M 0.45%
62,217
+5,567
+10% +$695K
YUM icon
65
Yum! Brands
YUM
$41.7B
$8.1M 0.44%
66,221
+24,483
+59% +$3.11M
ACGL icon
66
Arch Capital
ACGL
$33.5B
$7.94M 0.43%
208,074
+22,893
+12% +$907K
LULU icon
67
lululemon athletica
LULU
$14B
$7.9M 0.43%
19,527
+1,971
+11% +$789K
AON icon
68
Aon
AON
$76.2B
$7.77M 0.42%
27,187
+5,400
+25% +$1.45M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$7.73M 0.42%
99,908
-1,199
-1% -$100K
MSI icon
70
Motorola Solutions
MSI
$73.1B
$7.71M 0.42%
33,172
+5,611
+20% +$1.3M
PFE icon
71
Pfizer
PFE
$145B
$7.52M 0.41%
174,872
-1,868
-1% -$82.8K
UBS icon
72
UBS Group
UBS
$176B
$7.47M 0.41%
464,074
+465
+0.1% +$7.53K
ON icon
73
ON Semiconductor
ON
$30.4B
$7.34M 0.4%
160,414
+175
+0.1% +$7.48K
QSR icon
74
Restaurant Brands International
QSR
$25.8B
$7.04M 0.38%
114,967
+2,097
+2% +$134K
LIN icon
75
Linde
LIN
$226B
$6.87M 0.37%
23,398
-254
-1% -$77.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital International held 162 positions worth $1.84B, up 1.2% from $1.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q3 2021 filing shows 4 new, 42 increased, 98 reduced and 7 closed positions. Its largest new stake was Lightspeed Commerce: 38,675 shares worth $3.73M. The largest sale was Global Payments, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Capital International's largest Q3 2021 buy was Lightspeed Commerce: 38,675 shares worth $3.73M.
  • Capital International added most to Carrier Global in Q3 2021, an estimated $5.47M increase.
  • Capital International's biggest Q3 2021 reduction was Visa, cutting an estimated $3.73M.
  • Capital International fully exited Global Payments in Q3 2021, selling an estimated $4.19M.
  • Capital International's ten largest holdings make up 38% of its $1.84B portfolio in Q3 2021.
  • Capital International opened 4 new positions and closed 7 in Q3 2021.
  • Capital International's portfolio value rose 1.2% quarter-over-quarter to $1.84B.

Based on Capital International's 13F filing for Q3 2021, filed 15 Nov 2021.