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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
+21.78%
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
$1.71B
AUM Growth
+$237M
Cap. Flow
-$25M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.6M
2
CARR icon
Carrier Global
CARR
+$6.15M
3
JPM icon
JPMorgan Chase
JPM
+$6.09M
4
DAL icon
Delta Air Lines
DAL
+$5.99M
5
BKNG icon
Booking.com
BKNG
+$5.15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.5M
2
BSX icon
Boston Scientific
BSX
+$12.4M
3
V icon
Visa
V
+$10M
4
MA icon
Mastercard
MA
+$3.62M
5
PEP icon
PepsiCo
PEP
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.51%
2 Technology 21.8%
3 Financials 15.23%
4 Healthcare 14.96%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
76
DELISTED
ZENDESK INC
ZEN
$5.93M 0.35%
41,459
-1,077
-3% -$134K
UBER icon
77
Uber
UBER
$143B
$5.75M 0.34%
112,777
+71,373
+172% +$3.2M
SIVB
78
DELISTED
SVB Financial Group
SIVB
$5.6M 0.33%
14,430
+316
+2% +$102K
HUBS icon
79
HubSpot
HUBS
$10.4B
$5.55M 0.32%
+14,011
New +$4.92M
SLB icon
80
SLB Ltd
SLB
$76.5B
$5.51M 0.32%
252,449
+13,342
+6% +$252K
IEX icon
81
IDEX
IEX
$17.2B
$5.4M 0.32%
27,119
-3,652
-12% -$694K
ON icon
82
ON Semiconductor
ON
$18.6B
$5.31M 0.31%
162,101
+2,658
+2% +$74.2K
SNAP icon
83
Snap
SNAP
$8.83B
$5.18M 0.3%
103,525
+6,711
+7% +$279K
BA icon
84
Boeing
BA
$184B
$5.18M 0.3%
24,186
-166
-0.7% -$31.9K
GPN icon
85
Global Payments
GPN
$24B
$5.15M 0.3%
23,920
+136
+0.6% +$25.4K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$5.14M 0.3%
129,019
+40,324
+45% +$1.56M
SRE icon
87
Sempra
SRE
$55.1B
$5.09M 0.3%
79,848
– –
TCOM icon
88
Trip.com Group
TCOM
$29.1B
$5.08M 0.3%
150,767
+1,327
+0.9% +$43.3K
GGB icon
89
Gerdau
GGB
$9.89B
$5M 0.29%
1,350,312
– –
CTLT
90
DELISTED
CATALENT, INC.
CTLT
$4.97M 0.29%
+47,778
New +$4.63M
MU icon
91
Micron Technology
MU
$996B
$4.87M 0.28%
64,738
+970
+2% +$58.5K
DOCU
92
DocuSign
DOCU
$10.9B
$4.59M 0.27%
+20,670
New +$4.64M
EOG icon
93
EOG Resources
EOG
$71.4B
$4.57M 0.27%
91,574
+3,746
+4% +$163K
AON icon
94
Aon
AON
$76.5B
$4.57M 0.27%
21,611
– –
TDG icon
95
TransDigm Group
TDG
$69.8B
$4.55M 0.27%
7,349
+795
+12% +$437K
WOLF icon
96
Wolfspeed
WOLF
$1.43B
$4.41M 0.26%
41,650
-324
-0.8% -$26K
AYX
97
DELISTED
Alteryx Inc
AYX
$4.34M 0.25%
35,635
-1,007
-3% -$127K
GM icon
98
General Motors
GM
$76.3B
$4.15M 0.24%
99,720
+8,490
+9% +$330K
RCL icon
99
Royal Caribbean
RCL
$85.7B
$4.15M 0.24%
+55,553
New +$3.87M
DOW icon
100
Dow Inc
DOW
$21.9B
$4.15M 0.24%
74,709
+1,463
+2% +$75.5K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital International held 168 positions worth $1.71B, up 16% from $1.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q4 2020 filing shows 15 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 164,797 shares worth $6.63M. The largest sale was Tesla, an estimated $47.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Capital International's largest Q4 2020 buy was Delta Air Lines: 164,797 shares worth $6.63M.
  • Capital International added most to Bank of America in Q4 2020, an estimated $6.6M increase.
  • Capital International's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.5M.
  • Capital International fully exited PepsiCo in Q4 2020, selling an estimated $3.57M.
  • Capital International's ten largest holdings make up 38% of its $1.71B portfolio in Q4 2020.
  • Capital International opened 15 new positions and closed 9 in Q4 2020.
  • Capital International's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Capital International's 13F filing for Q4 2020, filed 16 Feb 2021.