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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
+21.78%
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
$1.71B
AUM Growth
+$237M
Cap. Flow
-$25M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.6M
2
CARR icon
Carrier Global
CARR
+$6.15M
3
JPM icon
JPMorgan Chase
JPM
+$6.09M
4
DAL icon
Delta Air Lines
DAL
+$5.99M
5
BKNG icon
Booking.com
BKNG
+$5.15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.5M
2
BSX icon
Boston Scientific
BSX
+$12.4M
3
V icon
Visa
V
+$10M
4
MA icon
Mastercard
MA
+$3.62M
5
PEP icon
PepsiCo
PEP
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.51%
2 Technology 21.8%
3 Financials 15.23%
4 Healthcare 14.96%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
101
Hilton Grand Vacations
HGV
$3.65B
$4.1M 0.24%
130,925
-4,591
-3% -$120K
COP icon
102
ConocoPhillips
COP
$141B
$3.97M 0.23%
99,354
+4,940
+5% +$182K
GRFS
103
Grifois
GRFS
$5.34B
$3.92M 0.23%
212,382
+15,710
+8% +$291K
YUM icon
104
Yum! Brands
YUM
$41.3B
$3.77M 0.22%
34,764
-1,443
-4% -$147K
TNDM icon
105
Tandem Diabetes Care
TNDM
$1.27B
$3.59M 0.21%
37,510
+21,093
+128% +$2.17M
FIS icon
106
Fidelity National Information Services
FIS
$21.7B
$3.57M 0.21%
25,238
+13,396
+113% +$1.91M
TRP icon
107
TC Energy
TRP
$66.2B
$3.52M 0.21%
86,588
– –
MSI icon
108
Motorola Solutions
MSI
$78.7B
$3.5M 0.2%
20,550
+795
+4% +$133K
DD icon
109
DuPont de Nemours
DD
$19.8B
$3.45M 0.2%
38,637
+3,272
+9% +$257K
INFY icon
110
Infosys
INFY
$50.3B
$3.43M 0.2%
202,552
-1,493
-0.7% -$22.9K
ABNB icon
111
Airbnb
ABNB
$88.4B
$3.19M 0.19%
+21,716
New +$3.21M
EG icon
112
Everest Group
EG
$14.2B
$3.14M 0.18%
13,424
– –
CDK
113
DELISTED
CDK Global, Inc.
CDK
$3.05M 0.18%
58,802
– –
MTD icon
114
Mettler-Toledo International
MTD
$28.2B
$2.96M 0.17%
2,594
– –
DELL icon
115
Dell
DELL
$287B
$2.82M 0.16%
76,034
-4,543
-6% -$158K
CAT icon
116
Caterpillar
CAT
$401B
$2.78M 0.16%
+15,294
New +$2.59M
GIS icon
117
General Mills
GIS
$19.1B
$2.74M 0.16%
46,560
-571
-1% -$34.5K
BAX icon
118
Baxter International
BAX
$14.1B
$2.73M 0.16%
34,080
+2,137
+7% +$169K
BKR icon
119
Baker Hughes
BKR
$62.3B
$2.68M 0.16%
128,636
-117,271
-48% -$2.06M
DPZ icon
120
Domino's
DPZ
$11.8B
$2.66M 0.16%
6,926
-638
-8% -$251K
VRSN icon
121
VeriSign
VRSN
$26.5B
$2.65M 0.15%
12,252
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$2.51M 0.15%
46,398
+3,695
+9% +$176K
B
123
Barrick Mining
B
$69.2B
$2.48M 0.14%
108,950
+8,863
+9% +$225K
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.4M 0.14%
54,732
– –
BSX icon
125
Boston Scientific
BSX
$71.8B
$2.08M 0.12%
57,861
-342,830
-86% -$12.4M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital International held 168 positions worth $1.71B, up 16% from $1.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q4 2020 filing shows 15 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 164,797 shares worth $6.63M. The largest sale was Tesla, an estimated $47.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Capital International's largest Q4 2020 buy was Delta Air Lines: 164,797 shares worth $6.63M.
  • Capital International added most to Bank of America in Q4 2020, an estimated $6.6M increase.
  • Capital International's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.5M.
  • Capital International fully exited PepsiCo in Q4 2020, selling an estimated $3.57M.
  • Capital International's ten largest holdings make up 38% of its $1.71B portfolio in Q4 2020.
  • Capital International opened 15 new positions and closed 9 in Q4 2020.
  • Capital International's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Capital International's 13F filing for Q4 2020, filed 16 Feb 2021.