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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
+20.46%
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
$1.48B
AUM Growth
+$407M
Cap. Flow
+$236M
Cap. Flow %
16%
Top 10 Hldgs %
39.02%
Holding
184
New
14
Increased
122
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.9M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
MA icon
Mastercard
MA
+$9.94M
5
NFLX icon
Netflix
NFLX
+$8.93M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.44M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
ENB icon
Enbridge
ENB
+$4.3M
4
DE icon
Deere & Co
DE
+$3.04M
5
GPN icon
Global Payments
GPN
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Technology 20.8%
3 Healthcare 17.24%
4 Financials 14.9%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$50.1B
$2.82M 0.19%
204,045
+33,208
+19% +$415K
B
102
Barrick Mining
B
$69.3B
$2.81M 0.19%
100,087
+48,806
+95% +$1.39M
DELL icon
103
Dell
DELL
$283B
$2.76M 0.19%
80,577
+13,734
+21% +$428K
GM icon
104
General Motors
GM
$76.3B
$2.7M 0.18%
91,230
+41,170
+82% +$1.16M
WOLF icon
105
Wolfspeed
WOLF
$1.43B
$2.67M 0.18%
41,974
+30,156
+255% +$1.95M
EG icon
106
Everest Group
EG
$14.2B
$2.65M 0.18%
13,424
+2,049
+18% +$439K
BAX icon
107
Baxter International
BAX
$14B
$2.57M 0.17%
+31,943
New +$2.69M
CDK
108
DELISTED
CDK Global, Inc.
CDK
$2.56M 0.17%
58,802
+17,903
+44% +$796K
SNAP icon
109
Snap
SNAP
$8.83B
$2.53M 0.17%
96,814
+26,658
+38% +$620K
VRSN icon
110
VeriSign
VRSN
$26.4B
$2.51M 0.17%
12,252
+3,501
+40% +$723K
MTD icon
111
Mettler-Toledo International
MTD
$28.5B
$2.5M 0.17%
2,594
+624
+32% +$579K
DD icon
112
DuPont de Nemours
DD
$19.5B
$2.46M 0.17%
35,365
+10,268
+41% +$720K
BAC icon
113
Bank of America
BAC
$441B
$2.39M 0.16%
99,370
+26,760
+37% +$666K
AGIO icon
114
Agios Pharmaceuticals
AGIO
$1.91B
$2.18M 0.15%
62,358
+8,810
+16% +$386K
EQIX icon
115
Equinix
EQIX
$104B
$2.14M 0.15%
2,816
-107
-4% -$81K
MS icon
116
Morgan Stanley
MS
$336B
$2.03M 0.14%
42,060
+24,440
+139% +$1.23M
TXN icon
117
Texas Instruments
TXN
$254B
$2.02M 0.14%
14,118
-2,173
-13% -$295K
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.96M 0.13%
54,732
+11,884
+28% +$453K
WTW icon
119
Willis Towers Watson
WTW
$31.6B
$1.9M 0.13%
9,111
+2,139
+31% +$437K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$1.9M 0.13%
+42,703
New +$1.64M
TNDM icon
121
Tandem Diabetes Care
TNDM
$1.29B
$1.86M 0.13%
+16,417
New +$1.72M
AU icon
122
AngloGold Ashanti
AU
$44.3B
$1.83M 0.12%
69,418
+13,793
+25% +$412K
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$1.74M 0.12%
+11,842
New +$1.71M
VIR icon
124
Vir Biotechnology
VIR
$1.48B
$1.68M 0.11%
+48,973
New +$2.11M
WDAY icon
125
Workday
WDAY
$42B
$1.66M 0.11%
7,709
+2,049
+36% +$405K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital International held 184 positions worth $1.48B, up 38% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital International deployed $236M of net new capital in Q3 2020, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was Copart: 290,408 shares worth $7.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $6.44M trimmed.

  • Capital International's largest Q3 2020 buy was Copart: 290,408 shares worth $7.63M.
  • Capital International added most to Tesla in Q3 2020, an estimated $18.9M increase.
  • Capital International's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $6.44M.
  • Capital International fully exited Enbridge in Q3 2020, selling an estimated $4.3M.
  • Capital International's ten largest holdings make up 39% of its $1.48B portfolio in Q3 2020.
  • Capital International opened 14 new positions and closed 31 in Q3 2020.
  • Capital International's portfolio value rose 38% quarter-over-quarter to $1.48B.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.