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
+34.38%
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
$1.07B
AUM Growth
+$177M
Cap. Flow
-$72.5M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.77%
Holding
190
New
14
Increased
42
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.09M
2
UBS icon
UBS Group
UBS
+$2.79M
3
CL icon
Colgate-Palmolive
CL
+$2.51M
4
PEP icon
PepsiCo
PEP
+$1.88M
5
MTD icon
Mettler-Toledo International
MTD
+$1.47M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.05M
2
AMT icon
American Tower
AMT
+$6.01M
3
MSFT icon
Microsoft
MSFT
+$5.54M
4
ENB icon
Enbridge
ENB
+$5.5M
5
CME icon
CME Group
CME
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 18.56%
3 Healthcare 16.99%
4 Financials 16.16%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.5B
$1.96M 0.18%
11,726
-37,580
-76% -$6.05M
PEP icon
102
PepsiCo
PEP
$191B
$1.89M 0.18%
+14,274
New +$1.88M
DELL icon
103
Dell
DELL
$277B
$1.86M 0.17%
66,843
– –
VRSN icon
104
VeriSign
VRSN
$27B
$1.81M 0.17%
8,751
-130
-1% -$27K
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.74M 0.16%
42,848
-2,437
-5% -$101K
BAC icon
106
Bank of America
BAC
$437B
$1.72M 0.16%
72,610
-13,550
-16% -$320K
GIS icon
107
General Mills
GIS
$19.2B
$1.72M 0.16%
27,964
+19,445
+228% +$1.17M
CDK
108
DELISTED
CDK Global, Inc.
CDK
$1.69M 0.16%
40,899
+4,901
+14% +$189K
DD icon
109
DuPont de Nemours
DD
$19.1B
$1.67M 0.16%
25,097
– –
INFY icon
110
Infosys
INFY
$49.6B
$1.65M 0.15%
170,837
+21,173
+14% +$189K
SNAP icon
111
Snap
SNAP
$8.48B
$1.65M 0.15%
+70,156
New +$1.25M
AU icon
112
AngloGold Ashanti
AU
$41.3B
$1.64M 0.15%
+55,625
New +$1.38M
DPZ icon
113
Domino's
DPZ
$12.1B
$1.61M 0.15%
4,370
-605
-12% -$223K
MTD icon
114
Mettler-Toledo International
MTD
$29B
$1.59M 0.15%
+1,970
New +$1.47M
EL icon
115
Estee Lauder
EL
$30.6B
$1.58M 0.15%
8,383
-148
-2% -$26.4K
NVCR icon
116
NovoCure
NVCR
$1.78B
$1.55M 0.15%
26,222
– –
CVX icon
117
Chevron
CVX
$385B
$1.51M 0.14%
16,959
-16,613
-49% -$1.49M
LLY icon
118
Eli Lilly
LLY
$1,000B
$1.46M 0.14%
8,876
-12,517
-59% -$1.92M
NTAP icon
119
NetApp
NTAP
$35.9B
$1.44M 0.14%
32,515
-16,800
-34% -$722K
B
120
Barrick Mining
B
$62.6B
$1.38M 0.13%
51,281
-84,179
-62% -$2.1M
WTW icon
121
Willis Towers Watson
WTW
$31.7B
$1.37M 0.13%
+6,972
New +$1.33M
NEM icon
122
Newmont
NEM
$100B
$1.29M 0.12%
20,841
-787
-4% -$46.6K
MAR icon
123
Marriott International
MAR
$90.4B
$1.28M 0.12%
14,910
-19,845
-57% -$1.72M
GM icon
124
General Motors
GM
$76.9B
$1.27M 0.12%
+50,060
New +$1.22M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.12%
29,641
+8,623
+41% +$366K
3 4
5
6 7

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 64.83% 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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital International held 190 positions worth $1.07B, up 20% from $891M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $72.5M in Q2 2020, closing 20 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital International opened a new position in UBS Group worth $3.11M.

  • Capital International's largest Q2 2020 buy was UBS Group: 270,530 shares worth $3.11M.
  • Capital International added most to Linde in Q2 2020, an estimated $3.09M increase.
  • Capital International's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $6.05M.
  • Capital International fully exited Coca-Cola Europacific Partners in Q2 2020, selling an estimated $3.17M.
  • Capital International's ten largest holdings make up 37% of its $1.07B portfolio in Q2 2020.
  • Capital International opened 14 new positions and closed 20 in Q2 2020.
  • Capital International's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Capital International's 13F filing for Q2 2020, filed 14 Aug 2020.