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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
+34.38%
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
$1.07B
AUM Growth
+$177M
Cap. Flow
-$72.5M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.77%
Holding
190
New
14
Increased
42
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.09M
2
UBS icon
UBS Group
UBS
+$2.79M
3
CL icon
Colgate-Palmolive
CL
+$2.51M
4
PEP icon
PepsiCo
PEP
+$1.88M
5
MTD icon
Mettler-Toledo International
MTD
+$1.47M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.05M
2
AMT icon
American Tower
AMT
+$6.01M
3
MSFT icon
Microsoft
MSFT
+$5.54M
4
ENB icon
Enbridge
ENB
+$5.5M
5
CME icon
CME Group
CME
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 18.56%
3 Healthcare 16.99%
4 Financials 16.16%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$3.04M 0.28%
19,322
+2,570
+15% +$372K
BA icon
77
Boeing
BA
$188B
$3M 0.28%
16,388
+959
+6% +$147K
AON icon
78
Aon
AON
$75.3B
$2.99M 0.28%
15,509
+347
+2% +$64.7K
AES icon
79
AES
AES
$10.5B
$2.94M 0.27%
202,678
-2,725
-1% -$35.8K
DOW icon
80
Dow Inc
DOW
$21.7B
$2.9M 0.27%
71,168
-36,854
-34% -$1.35M
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$2.88M 0.27%
43,861
+8,018
+22% +$477K
AGIO icon
82
Agios Pharmaceuticals
AGIO
$1.87B
$2.86M 0.27%
53,548
– –
ZEN
83
DELISTED
ZENDESK INC
ZEN
$2.85M 0.27%
32,208
-393
-1% -$30.3K
BKR icon
84
Baker Hughes
BKR
$60.9B
$2.77M 0.26%
179,652
-11,598
-6% -$170K
TRP icon
85
TC Energy
TRP
$68.8B
$2.69M 0.25%
63,136
+27,556
+77% +$1.24M
YUM icon
86
Yum! Brands
YUM
$40.9B
$2.65M 0.25%
30,507
-2,159
-7% -$184K
ACGL icon
87
Arch Capital
ACGL
$33.9B
$2.63M 0.25%
91,747
-851
-0.9% -$23.5K
CL icon
88
Colgate-Palmolive
CL
$73.2B
$2.59M 0.24%
+35,356
New +$2.51M
INTC icon
89
Intel
INTC
$507B
$2.5M 0.23%
41,786
-68,716
-62% -$4.11M
ON icon
90
ON Semiconductor
ON
$31.5B
$2.36M 0.22%
119,125
-5,095
-4% -$83K
EG icon
91
Everest Group
EG
$14.2B
$2.35M 0.22%
11,375
-2,688
-19% -$523K
COP icon
92
ConocoPhillips
COP
$144B
$2.34M 0.22%
55,632
+7,558
+16% +$306K
MU icon
93
Micron Technology
MU
$1.01T
$2.33M 0.22%
45,237
-5,363
-11% -$253K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$2.29M 0.21%
10,640
-93
-0.9% -$17.9K
GILD icon
95
Gilead Sciences
GILD
$163B
$2.21M 0.21%
28,766
-24,000
-45% -$1.84M
MSI icon
96
Motorola Solutions
MSI
$73.8B
$2.12M 0.2%
15,116
+6,549
+76% +$927K
HGV icon
97
Hilton Grand Vacations
HGV
$3.59B
$2.07M 0.19%
105,814
-28,389
-21% -$560K
TXN icon
98
Texas Instruments
TXN
$259B
$2.07M 0.19%
16,291
-17,402
-52% -$2.03M
EQIX icon
99
Equinix
EQIX
$103B
$2.05M 0.19%
2,923
-1,397
-32% -$945K
PM icon
100
Philip Morris
PM
$289B
$1.97M 0.18%
28,068
-21,927
-44% -$1.6M
2 3
4
5 6

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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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Capital International's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International held 190 positions worth $1.07B, up 20% from $891M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $72.5M in Q2 2020, closing 20 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital International opened a new position in UBS Group worth $3.11M.

  • Capital International's largest Q2 2020 buy was UBS Group: 270,530 shares worth $3.11M.
  • Capital International added most to Linde in Q2 2020, an estimated $3.09M increase.
  • Capital International's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $6.05M.
  • Capital International fully exited Coca-Cola Europacific Partners in Q2 2020, selling an estimated $3.17M.
  • Capital International's ten largest holdings make up 37% of its $1.07B portfolio in Q2 2020.
  • Capital International opened 14 new positions and closed 20 in Q2 2020.
  • Capital International's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Capital International's 13F filing for Q2 2020, filed 14 Aug 2020.