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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
+11.27%
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
$1.82B
AUM Growth
+$158M
Cap. Flow
-$5.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.38%
Holding
167
New
12
Increased
66
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.67M
2
AMAT icon
Applied Materials
AMAT
+$6.18M
3
LULU icon
lululemon athletica
LULU
+$5.78M
4
RCL icon
Royal Caribbean
RCL
+$5.31M
5
AMZN icon
Amazon
AMZN
+$5.05M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.8M
2
SHOP icon
Shopify
SHOP
+$6.84M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
COP icon
ConocoPhillips
COP
+$4.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.92%
2 Technology 19.74%
3 Financials 15.82%
4 Healthcare 15.03%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$20.2B
$6.43M 0.35%
43,070
-203
-0.5% -$29.1K
LULU icon
77
lululemon athletica
LULU
$13.5B
$6.41M 0.35%
+17,556
New +$5.78M
RARE icon
78
Ultragenyx Pharmaceutical
RARE
$2.45B
$6.3M 0.35%
66,078
-340
-0.5% -$35.4K
AES icon
79
AES
AES
$10.5B
$6.29M 0.35%
241,279
-863
-0.4% -$22.8K
CAT icon
80
Caterpillar
CAT
$375B
$6.25M 0.34%
28,738
-11,055
-28% -$2.55M
ON icon
81
ON Semiconductor
ON
$31.8B
$6.13M 0.34%
160,239
+1,780
+1% +$69.9K
CTLT
82
DELISTED
CATALENT, INC.
CTLT
$6.13M 0.34%
56,650
+1,758
+3% +$188K
MU icon
83
Micron Technology
MU
$930B
$6.12M 0.34%
71,970
+7,536
+12% +$636K
MSI icon
84
Motorola Solutions
MSI
$72.3B
$5.98M 0.33%
27,561
+7,445
+37% +$1.49M
IEX icon
85
IDEX
IEX
$17B
$5.85M 0.32%
26,596
-33
-0.1% -$7.29K
DAL icon
86
Delta Air Lines
DAL
$57.5B
$5.85M 0.32%
135,129
-9,674
-7% -$448K
SLB icon
87
SLB Ltd
SLB
$73.6B
$5.76M 0.32%
180,086
-66,980
-27% -$2.06M
STLA icon
88
Stellantis
STLA
$21.7B
$5.73M 0.32%
292,187
-118,419
-29% -$2.23M
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$5.57M 0.31%
4,019
+1,119
+39% +$1.44M
DOCU
90
DocuSign
DOCU
$10.5B
$5.46M 0.3%
19,512
-65
-0.3% -$14.5K
SNAP icon
91
Snap
SNAP
$7.89B
$5.38M 0.3%
78,883
+7,270
+10% +$436K
SRE icon
92
Sempra
SRE
$57.9B
$5.29M 0.29%
79,916
+7,164
+10% +$490K
INCY icon
93
Incyte
INCY
$24.2B
$5.26M 0.29%
62,520
-8,105
-11% -$676K
TCOM icon
94
Trip.com Group
TCOM
$29.6B
$5.22M 0.29%
147,258
-805
-0.5% -$30.7K
AON icon
95
Aon
AON
$76.5B
$5.2M 0.29%
21,787
+1,346
+7% +$329K
ICE icon
96
Intercontinental Exchange
ICE
$85.6B
$5.14M 0.28%
43,274
-23,531
-35% -$2.71M
GGB icon
97
Gerdau
GGB
$9.74B
$4.99M 0.27%
1,065,285
-238,514
-18% -$1.17M
DPZ icon
98
Domino's
DPZ
$11.5B
$4.98M 0.27%
10,679
-991
-8% -$420K
TDG icon
99
TransDigm Group
TDG
$70.2B
$4.98M 0.27%
7,687
-26
-0.3% -$16.3K
COP icon
100
ConocoPhillips
COP
$147B
$4.91M 0.27%
80,557
-74,509
-48% -$4.15M
2 3
4
5 6

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Capital International's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International held 167 positions worth $1.82B, up 9.6% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International's Q2 2021 filing shows 12 new, 66 increased, 75 reduced and 9 closed positions. Its largest new stake was Applied Materials: 46,047 shares worth $6.56M. The largest sale was Mastercard, an estimated $15.8M.

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.

  • Capital International's largest Q2 2021 buy was Applied Materials: 46,047 shares worth $6.56M.
  • Capital International added most to Microsoft in Q2 2021, an estimated $7.67M increase.
  • Capital International's biggest Q2 2021 reduction was Mastercard, cutting an estimated $15.8M.
  • Capital International fully exited Twitter, Inc. in Q2 2021, selling an estimated $2.9M.
  • Capital International's ten largest holdings make up 37% of its $1.82B portfolio in Q2 2021.
  • Capital International opened 12 new positions and closed 9 in Q2 2021.
  • Capital International's portfolio value rose 9.6% quarter-over-quarter to $1.82B.

Based on Capital International's 13F filing for Q2 2021, filed 16 Aug 2021.