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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
+4.05%
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
$1.66B
AUM Growth
-$56.1M
Cap. Flow
-$98.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
37.27%
Holding
168
New
9
Increased
29
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.69M
2
STLA icon
Stellantis
STLA
+$6.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$5.54M
5
CAT icon
Caterpillar
CAT
+$5.07M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.4M
2
TSLA icon
Tesla
TSLA
+$9.98M
3
META icon
Meta Platforms (Facebook)
META
+$8.23M
4
CL icon
Colgate-Palmolive
CL
+$6.24M
5
V icon
Visa
V
+$5.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Technology 19.15%
3 Financials 16.82%
4 Healthcare 14.33%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$18.3B
$6.59M 0.4%
158,459
-3,642
-2% -$140K
AES icon
77
AES
AES
$10.5B
$6.49M 0.39%
242,142
-12,521
-5% -$333K
CPAY icon
78
Corpay
CPAY
$25.8B
$6.32M 0.38%
23,536
-490
-2% -$133K
HUBS icon
79
HubSpot
HUBS
$12.8B
$6.14M 0.37%
13,519
-492
-4% -$216K
IFF icon
80
International Flavors & Fragrances
IFF
$22.5B
$6.04M 0.36%
+43,273
New +$5.6M
UBER icon
81
Uber
UBER
$139B
$6.04M 0.36%
110,730
-2,047
-2% -$114K
TCOM icon
82
Trip.com Group
TCOM
$28.9B
$5.87M 0.35%
148,063
-2,704
-2% -$100K
CTLT
83
DELISTED
CATALENT, INC.
CTLT
$5.78M 0.35%
54,892
+7,114
+15% +$794K
INCY icon
84
Incyte
INCY
$24.3B
$5.74M 0.35%
70,625
-5,760
-8% -$492K
MU icon
85
Micron Technology
MU
$1.01T
$5.68M 0.34%
64,434
-304
-0.5% -$25.8K
EOG icon
86
EOG Resources
EOG
$70.4B
$5.58M 0.34%
76,931
-14,643
-16% -$934K
IEX icon
87
IDEX
IEX
$17.5B
$5.57M 0.34%
26,629
-490
-2% -$97.1K
GGB icon
88
Gerdau
GGB
$10.1B
$5.53M 0.33%
1,303,799
-46,513
-3% -$176K
GM icon
89
General Motors
GM
$78.2B
$5.46M 0.33%
95,008
-4,712
-5% -$250K
CRSP icon
90
CRISPR Therapeutics
CRSP
$5.07B
$5.41M 0.33%
44,398
-24,951
-36% -$3.77M
ZEN
91
DELISTED
ZENDESK INC
ZEN
$5.38M 0.32%
40,553
-906
-2% -$130K
LLY icon
92
Eli Lilly
LLY
$1.04T
$5.29M 0.32%
+28,300
New +$5.54M
SRE icon
93
Sempra
SRE
$55.3B
$4.82M 0.29%
72,752
-7,096
-9% -$441K
ADSK icon
94
Autodesk
ADSK
$50.7B
$4.78M 0.29%
17,254
-11,627
-40% -$3.35M
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$4.71M 0.28%
33,505
+8,267
+33% +$1.13M
AON icon
96
Aon
AON
$76.4B
$4.7M 0.28%
20,441
-1,170
-5% -$258K
DOW icon
97
Dow Inc
DOW
$21.4B
$4.69M 0.28%
73,375
-1,334
-2% -$79.8K
TDG icon
98
TransDigm Group
TDG
$69.4B
$4.54M 0.27%
7,713
+364
+5% +$214K
GPN icon
99
Global Payments
GPN
$23.9B
$4.53M 0.27%
22,484
-1,436
-6% -$286K
HGV icon
100
Hilton Grand Vacations
HGV
$3.66B
$4.38M 0.26%
116,865
-14,060
-11% -$506K
2 3
4
5 6

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Capital International's Q1 2021 Portfolio in Review

As of Q1 2021, Capital International held 168 positions worth $1.66B, down 3.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $98.1M in Q1 2021, closing 13 positions and reducing 112 holdings. Its most notable exit was TSMC, an estimated $45.4M position sold in full.

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.

Against the trend, Capital International opened a new position in Stellantis worth $7.26M.

  • Capital International's largest Q1 2021 buy was Stellantis: 410,606 shares worth $7.26M.
  • Capital International added most to PayPal in Q1 2021, an estimated $7.69M increase.
  • Capital International's biggest Q1 2021 reduction was Tesla, cutting an estimated $9.98M.
  • Capital International fully exited TSMC in Q1 2021, selling an estimated $45.4M.
  • Capital International's ten largest holdings make up 37% of its $1.66B portfolio in Q1 2021.
  • Capital International opened 9 new positions and closed 13 in Q1 2021.
  • Capital International's portfolio value fell 3.3% quarter-over-quarter to $1.66B.

Based on Capital International's 13F filing for Q1 2021, filed 14 May 2021.