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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
+4.05%
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
$1.66B
AUM Growth
-$56.1M
Cap. Flow
-$98.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
37.27%
Holding
168
New
9
Increased
29
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.69M
2
STLA icon
Stellantis
STLA
+$6.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$5.54M
5
CAT icon
Caterpillar
CAT
+$5.07M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.4M
2
TSLA icon
Tesla
TSLA
+$9.98M
3
META icon
Meta Platforms (Facebook)
META
+$8.23M
4
CL icon
Colgate-Palmolive
CL
+$6.24M
5
V icon
Visa
V
+$5.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Technology 19.15%
3 Financials 16.82%
4 Healthcare 14.33%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$11.8B
$4.29M 0.26%
11,670
+4,744
+68% +$1.75M
DELL icon
102
Dell
DELL
$289B
$4.09M 0.25%
91,506
+15,472
+20% +$634K
SPGI icon
103
S&P Global
SPGI
$120B
$4.02M 0.24%
+11,383
New +$3.79M
DOCU
104
DocuSign
DOCU
$10.8B
$3.96M 0.24%
19,577
-1,093
-5% -$253K
GRFS
105
Grifois
GRFS
$5.34B
$3.94M 0.24%
227,814
+15,432
+7% +$267K
TRP icon
106
TC Energy
TRP
$66.7B
$3.79M 0.23%
82,715
-3,873
-4% -$172K
MSI icon
107
Motorola Solutions
MSI
$78.7B
$3.78M 0.23%
20,116
-434
-2% -$77.4K
SNAP icon
108
Snap
SNAP
$8.81B
$3.75M 0.23%
71,613
-31,912
-31% -$1.83M
WOLF icon
109
Wolfspeed
WOLF
$1.46B
$3.73M 0.23%
34,468
-7,182
-17% -$807K
BA icon
110
Boeing
BA
$184B
$3.68M 0.22%
14,458
-9,728
-40% -$2.16M
YUM icon
111
Yum! Brands
YUM
$41.5B
$3.54M 0.21%
32,729
-2,035
-6% -$215K
INFY icon
112
Infosys
INFY
$50.1B
$3.48M 0.21%
185,848
-16,704
-8% -$303K
MTD icon
113
Mettler-Toledo International
MTD
$28.4B
$3.35M 0.2%
2,900
+306
+12% +$355K
TNDM icon
114
Tandem Diabetes Care
TNDM
$1.29B
$3.27M 0.2%
37,090
-420
-1% -$39K
CDK
115
DELISTED
CDK Global, Inc.
CDK
$3.12M 0.19%
57,783
-1,019
-2% -$52.9K
MS icon
116
Morgan Stanley
MS
$338B
$3.09M 0.19%
39,771
+9,752
+32% +$747K
EG icon
117
Everest Group
EG
$14.2B
$3.09M 0.19%
12,457
-967
-7% -$230K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$2.9M 0.18%
45,633
-765
-2% -$46.8K
BG icon
119
Bunge Global
BG
$20.9B
$2.84M 0.17%
+35,773
New +$2.66M
BKR icon
120
Baker Hughes
BKR
$62.4B
$2.76M 0.17%
127,550
-1,086
-0.8% -$24.7K
AYX
121
DELISTED
Alteryx Inc
AYX
$2.74M 0.17%
33,017
-2,618
-7% -$277K
C icon
122
Citigroup
C
$227B
$2.62M 0.16%
36,032
+14,742
+69% +$984K
B
123
Barrick Mining
B
$69.6B
$2.58M 0.16%
130,381
+21,431
+20% +$462K
GIS icon
124
General Mills
GIS
$19.3B
$2.54M 0.15%
41,510
-5,050
-11% -$291K
VIR icon
125
Vir Biotechnology
VIR
$1.48B
$2.45M 0.15%
47,739
-1,234
-3% -$66.5K
3 4
5
6 7

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HCM
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SCM
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FNF
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Capital International's Q1 2021 Portfolio in Review

As of Q1 2021, Capital International held 168 positions worth $1.66B, down 3.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $98.1M in Q1 2021, closing 13 positions and reducing 112 holdings. Its most notable exit was TSMC, an estimated $45.4M position sold in full.

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.

Against the trend, Capital International opened a new position in Stellantis worth $7.26M.

  • Capital International's largest Q1 2021 buy was Stellantis: 410,606 shares worth $7.26M.
  • Capital International added most to PayPal in Q1 2021, an estimated $7.69M increase.
  • Capital International's biggest Q1 2021 reduction was Tesla, cutting an estimated $9.98M.
  • Capital International fully exited TSMC in Q1 2021, selling an estimated $45.4M.
  • Capital International's ten largest holdings make up 37% of its $1.66B portfolio in Q1 2021.
  • Capital International opened 9 new positions and closed 13 in Q1 2021.
  • Capital International's portfolio value fell 3.3% quarter-over-quarter to $1.66B.

Based on Capital International's 13F filing for Q1 2021, filed 14 May 2021.