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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
+11.27%
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
$1.82B
AUM Growth
+$158M
Cap. Flow
-$5.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.38%
Holding
167
New
12
Increased
66
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.67M
2
AMAT icon
Applied Materials
AMAT
+$6.18M
3
LULU icon
lululemon athletica
LULU
+$5.78M
4
RCL icon
Royal Caribbean
RCL
+$5.31M
5
AMZN icon
Amazon
AMZN
+$5.05M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.8M
2
SHOP icon
Shopify
SHOP
+$6.84M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
COP icon
ConocoPhillips
COP
+$4.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.92%
2 Technology 19.74%
3 Financials 15.82%
4 Healthcare 15.03%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$25B
$4.9M 0.27%
19,140
-4,396
-19% -$1.22M
HGV icon
102
Hilton Grand Vacations
HGV
$3.59B
$4.81M 0.27%
116,304
-561
-0.5% -$24.4K
YUM icon
103
Yum! Brands
YUM
$41.8B
$4.8M 0.26%
41,738
+9,009
+28% +$1.06M
DOW icon
104
Dow Inc
DOW
$21.9B
$4.71M 0.26%
74,417
+1,042
+1% +$68.8K
WOLF icon
105
Wolfspeed
WOLF
$1.23B
$4.59M 0.25%
46,871
+12,403
+36% +$1.25M
UBER icon
106
Uber
UBER
$143B
$4.4M 0.24%
87,868
-22,862
-21% -$1.19M
GRFS
107
Grifois
GRFS
$5.36B
$4.38M 0.24%
252,175
+24,361
+11% +$436K
GPN icon
108
Global Payments
GPN
$23B
$4.19M 0.23%
22,352
-132
-0.6% -$26.6K
TRP icon
109
TC Energy
TRP
$70.2B
$4.07M 0.22%
82,233
-482
-0.6% -$24.1K
INFY icon
110
Infosys
INFY
$48.7B
$3.83M 0.21%
180,845
-5,003
-3% -$95.6K
GM icon
111
General Motors
GM
$80.4B
$3.79M 0.21%
64,104
-30,904
-33% -$1.82M
ZEN
112
DELISTED
ZENDESK INC
ZEN
$3.68M 0.2%
25,515
-15,038
-37% -$2.12M
FIS icon
113
Fidelity National Information Services
FIS
$23.1B
$3.66M 0.2%
25,833
-7,672
-23% -$1.14M
DELL icon
114
Dell
DELL
$262B
$3.58M 0.2%
70,795
-20,711
-23% -$1.04M
TNDM icon
115
Tandem Diabetes Care
TNDM
$1.34B
$3.57M 0.2%
36,690
-400
-1% -$35.7K
BNTX icon
116
BioNTech
BNTX
$22.9B
$3.56M 0.2%
15,897
+5,559
+54% +$1.05M
EOG icon
117
EOG Resources
EOG
$79.2B
$3.39M 0.19%
40,593
-36,338
-47% -$2.87M
BA icon
118
Boeing
BA
$171B
$3.39M 0.19%
14,136
-322
-2% -$77.8K
ETSY icon
119
Etsy
ETSY
$7.75B
$3.28M 0.18%
+15,933
New +$2.95M
MNST icon
120
Monster Beverage
MNST
$94.3B
$3.12M 0.17%
68,364
+18,970
+38% +$890K
EPAM icon
121
EPAM Systems
EPAM
$5.51B
$3.09M 0.17%
+6,040
New +$2.83M
GIS icon
122
General Mills
GIS
$19.1B
$3.05M 0.17%
50,112
+8,602
+21% +$532K
BAX icon
123
Baxter International
BAX
$13.5B
$3.04M 0.17%
37,750
+10,638
+39% +$892K
EDR
124
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.97M 0.16%
+107,134
New +$3.09M
C icon
125
Citigroup
C
$222B
$2.57M 0.14%
36,320
+288
+0.8% +$21.3K
3 4
5
6 7

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Capital International's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International held 167 positions worth $1.82B, up 9.6% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International's Q2 2021 filing shows 12 new, 66 increased, 75 reduced and 9 closed positions. Its largest new stake was Applied Materials: 46,047 shares worth $6.56M. The largest sale was Mastercard, an estimated $15.8M.

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.

  • Capital International's largest Q2 2021 buy was Applied Materials: 46,047 shares worth $6.56M.
  • Capital International added most to Microsoft in Q2 2021, an estimated $7.67M increase.
  • Capital International's biggest Q2 2021 reduction was Mastercard, cutting an estimated $15.8M.
  • Capital International fully exited Twitter, Inc. in Q2 2021, selling an estimated $2.9M.
  • Capital International's ten largest holdings make up 37% of its $1.82B portfolio in Q2 2021.
  • Capital International opened 12 new positions and closed 9 in Q2 2021.
  • Capital International's portfolio value rose 9.6% quarter-over-quarter to $1.82B.

Based on Capital International's 13F filing for Q2 2021, filed 16 Aug 2021.