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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
+2.31%
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
$1.84B
AUM Growth
+$21.6M
Cap. Flow
+$3.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.29%
Holding
162
New
4
Increased
42
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$5.47M
2
B
Barrick Mining
B
+$4.21M
3
LSPD icon
Lightspeed Commerce
LSPD
+$3.84M
4
AMAT icon
Applied Materials
AMAT
+$3.66M
5
FIS icon
Fidelity National Information Services
FIS
+$3.49M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.19M
2
V icon
Visa
V
+$3.73M
3
LII icon
Lennox International
LII
+$3.66M
4
BAX icon
Baxter International
BAX
+$3.04M
5
SE icon
Sea Limited
SE
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.89%
2 Technology 20.43%
3 Financials 15.26%
4 Healthcare 14.36%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$6.84M 0.37%
16,107
-142
-0.9% -$61.5K
LYB icon
77
LyondellBasell Industries
LYB
$19.3B
$6.73M 0.37%
71,745
-20,524
-22% -$2.01M
DOCU
78
DocuSign
DOCU
$10.9B
$6.65M 0.36%
25,834
+6,322
+32% +$1.82M
LLY icon
79
Eli Lilly
LLY
$1.03T
$6.48M 0.35%
28,037
-324
-1% -$80K
FIS icon
80
Fidelity National Information Services
FIS
$22.2B
$6.31M 0.34%
51,822
+25,989
+101% +$3.49M
ZEN
81
DELISTED
ZENDESK INC
ZEN
$6.08M 0.33%
52,233
+26,718
+105% +$3.45M
ETSY icon
82
Etsy
ETSY
$8.03B
$5.97M 0.33%
28,721
+12,788
+80% +$2.59M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$5.97M 0.33%
126,921
-1,602
-1% -$77.3K
RARE icon
84
Ultragenyx Pharmaceutical
RARE
$2.47B
$5.88M 0.32%
65,234
-844
-1% -$76.3K
B
85
Barrick Mining
B
$68.5B
$5.79M 0.32%
320,836
+209,769
+189% +$4.21M
IFF icon
86
International Flavors & Fragrances
IFF
$22.5B
$5.79M 0.32%
43,267
+197
+0.5% +$28.9K
SNAP icon
87
Snap
SNAP
$8.9B
$5.75M 0.31%
77,789
-1,094
-1% -$79K
DAL icon
88
Delta Air Lines
DAL
$61.6B
$5.68M 0.31%
133,388
-1,741
-1% -$71.1K
HGV icon
89
Hilton Grand Vacations
HGV
$3.67B
$5.55M 0.3%
116,608
+304
+0.3% +$12.9K
STLA icon
90
Stellantis
STLA
$21.4B
$5.54M 0.3%
288,310
-3,877
-1% -$76.7K
AES icon
91
AES
AES
$10.5B
$5.48M 0.3%
240,222
-1,057
-0.4% -$25.7K
MTD icon
92
Mettler-Toledo International
MTD
$28.4B
$5.46M 0.3%
3,966
-53
-1% -$79.8K
CAT icon
93
Caterpillar
CAT
$409B
$5.44M 0.3%
28,339
-399
-1% -$83.1K
IEX icon
94
IDEX
IEX
$17.6B
$5.43M 0.3%
26,225
-371
-1% -$82.4K
MU icon
95
Micron Technology
MU
$1.04T
$5.05M 0.28%
71,190
-780
-1% -$58.6K
SRE icon
96
Sempra
SRE
$55.2B
$5M 0.27%
79,072
-844
-1% -$55.7K
COP icon
97
ConocoPhillips
COP
$141B
$4.93M 0.27%
72,799
-7,758
-10% -$448K
ICE icon
98
Intercontinental Exchange
ICE
$84.2B
$4.91M 0.27%
42,776
-498
-1% -$59.1K
TDG icon
99
TransDigm Group
TDG
$69.5B
$4.85M 0.26%
7,762
+75
+1% +$46.9K
TCOM icon
100
Trip.com Group
TCOM
$29B
$4.6M 0.25%
149,539
+2,281
+2% +$65.6K
2 3
4
5 6

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Capital International's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International held 162 positions worth $1.84B, up 1.2% from $1.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q3 2021 filing shows 4 new, 42 increased, 98 reduced and 7 closed positions. Its largest new stake was Lightspeed Commerce: 38,675 shares worth $3.73M. The largest sale was Global Payments, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Capital International's largest Q3 2021 buy was Lightspeed Commerce: 38,675 shares worth $3.73M.
  • Capital International added most to Carrier Global in Q3 2021, an estimated $5.47M increase.
  • Capital International's biggest Q3 2021 reduction was Visa, cutting an estimated $3.73M.
  • Capital International fully exited Global Payments in Q3 2021, selling an estimated $4.19M.
  • Capital International's ten largest holdings make up 38% of its $1.84B portfolio in Q3 2021.
  • Capital International opened 4 new positions and closed 7 in Q3 2021.
  • Capital International's portfolio value rose 1.2% quarter-over-quarter to $1.84B.

Based on Capital International's 13F filing for Q3 2021, filed 15 Nov 2021.