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
+20.46%
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
$1.48B
AUM Growth
+$407M
Cap. Flow
+$236M
Cap. Flow %
16%
Top 10 Hldgs %
39.02%
Holding
184
New
14
Increased
122
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.9M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
MA icon
Mastercard
MA
+$9.94M
5
NFLX icon
Netflix
NFLX
+$8.93M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.44M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
ENB icon
Enbridge
ENB
+$4.3M
4
DE icon
Deere & Co
DE
+$3.04M
5
GPN icon
Global Payments
GPN
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Technology 20.8%
3 Healthcare 17.24%
4 Financials 14.9%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$23.2B
$4.22M 0.29%
23,784
-15,711
-40% -$2.72M
AYX
77
DELISTED
Alteryx Inc
AYX
$4.16M 0.28%
36,642
+3,799
+12% +$517K
BA icon
78
Boeing
BA
$184B
$4.02M 0.27%
24,352
+7,964
+49% +$1.36M
ASML icon
79
ASML
ASML
$655B
$3.97M 0.27%
10,756
+2,335
+28% +$873K
GGB icon
80
Gerdau
GGB
$9.89B
$3.96M 0.27%
1,350,312
– –
LYB icon
81
LyondellBasell Industries
LYB
$19.8B
$3.86M 0.26%
54,762
+10,901
+25% +$753K
SLB icon
82
SLB Ltd
SLB
$76.5B
$3.72M 0.25%
239,107
+54,974
+30% +$1.02M
CPAY icon
83
Corpay
CPAY
$26B
$3.68M 0.25%
+15,457
New +$3.82M
TRP icon
84
TC Energy
TRP
$66.6B
$3.63M 0.25%
86,588
+23,452
+37% +$1.07M
PEP icon
85
PepsiCo
PEP
$189B
$3.57M 0.24%
25,732
+11,458
+80% +$1.56M
ON icon
86
ON Semiconductor
ON
$18.6B
$3.46M 0.23%
159,443
+40,318
+34% +$856K
DOW icon
87
Dow Inc
DOW
$21.9B
$3.45M 0.23%
73,246
+2,078
+3% +$93.3K
GRFS
88
Grifois
GRFS
$5.33B
$3.41M 0.23%
+196,672
New +$3.47M
SIVB
89
DELISTED
SVB Financial Group
SIVB
$3.4M 0.23%
14,114
+3,474
+33% +$817K
YUM icon
90
Yum! Brands
YUM
$41.6B
$3.31M 0.22%
36,207
+5,700
+19% +$525K
BKR icon
91
Baker Hughes
BKR
$62.3B
$3.27M 0.22%
245,907
+66,255
+37% +$1.01M
DPZ icon
92
Domino's
DPZ
$11.9B
$3.22M 0.22%
7,564
+3,194
+73% +$1.27M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.22%
88,695
+59,054
+199% +$2.31M
EOG icon
94
EOG Resources
EOG
$71.4B
$3.16M 0.21%
87,828
+19,624
+29% +$880K
TDG icon
95
TransDigm Group
TDG
$69.8B
$3.11M 0.21%
+6,554
New +$3.08M
COP icon
96
ConocoPhillips
COP
$140B
$3.1M 0.21%
94,414
+38,782
+70% +$1.47M
MSI icon
97
Motorola Solutions
MSI
$78.5B
$3.1M 0.21%
19,755
+4,639
+31% +$678K
MU icon
98
Micron Technology
MU
$996B
$3M 0.2%
63,768
+18,531
+41% +$897K
GIS icon
99
General Mills
GIS
$19.3B
$2.91M 0.2%
47,131
+19,167
+69% +$1.2M
HGV icon
100
Hilton Grand Vacations
HGV
$3.61B
$2.84M 0.19%
135,516
+29,702
+28% +$633K
2 3
4
5 6

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 64.57% 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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital International held 184 positions worth $1.48B, up 38% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital International deployed $236M of net new capital in Q3 2020, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was Copart: 290,408 shares worth $7.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $6.44M trimmed.

  • Capital International's largest Q3 2020 buy was Copart: 290,408 shares worth $7.63M.
  • Capital International added most to Tesla in Q3 2020, an estimated $18.9M increase.
  • Capital International's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $6.44M.
  • Capital International fully exited Enbridge in Q3 2020, selling an estimated $4.3M.
  • Capital International's ten largest holdings make up 39% of its $1.48B portfolio in Q3 2020.
  • Capital International opened 14 new positions and closed 31 in Q3 2020.
  • Capital International's portfolio value rose 38% quarter-over-quarter to $1.48B.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.