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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
+2.31%
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
$1.84B
AUM Growth
+$21.6M
Cap. Flow
+$3.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.29%
Holding
162
New
4
Increased
42
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$5.47M
2
B
Barrick Mining
B
+$4.21M
3
LSPD icon
Lightspeed Commerce
LSPD
+$3.84M
4
AMAT icon
Applied Materials
AMAT
+$3.66M
5
FIS icon
Fidelity National Information Services
FIS
+$3.49M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.19M
2
V icon
Visa
V
+$3.73M
3
LII icon
Lennox International
LII
+$3.66M
4
BAX icon
Baxter International
BAX
+$3.04M
5
SE icon
Sea Limited
SE
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.89%
2 Technology 20.43%
3 Financials 15.26%
4 Healthcare 14.36%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$26.2B
$4.54M 0.25%
17,376
-1,764
-9% -$456K
CRSP icon
102
CRISPR Therapeutics
CRSP
$5.15B
$4.52M 0.25%
40,399
+452
+1% +$56.8K
SLB icon
103
SLB Ltd
SLB
$74.9B
$4.49M 0.24%
151,603
-28,483
-16% -$816K
TNDM icon
104
Tandem Diabetes Care
TNDM
$1.34B
$4.34M 0.24%
36,329
-361
-1% -$39.8K
WOLF icon
105
Wolfspeed
WOLF
$1.33B
$4.28M 0.23%
52,980
+6,109
+13% +$543K
INCY icon
106
Incyte
INCY
$24.8B
$4.25M 0.23%
61,797
-723
-1% -$54.9K
DOW icon
107
Dow Inc
DOW
$21.9B
$4.23M 0.23%
73,515
-902
-1% -$55.2K
GGB icon
108
Gerdau
GGB
$9.82B
$4.08M 0.22%
1,046,204
-19,081
-2% -$83.1K
INFY icon
109
Infosys
INFY
$50.6B
$3.97M 0.22%
178,590
-2,255
-1% -$51K
LII icon
110
Lennox International
LII
$15.6B
$3.94M 0.21%
13,381
-11,216
-46% -$3.66M
TRP icon
111
TC Energy
TRP
$67.5B
$3.93M 0.21%
81,714
-519
-0.6% -$25.2K
UBER icon
112
Uber
UBER
$140B
$3.86M 0.21%
86,260
-1,608
-2% -$70.3K
LSPD icon
113
Lightspeed Commerce
LSPD
$1.35B
$3.73M 0.2%
+38,675
New +$3.84M
DELL icon
114
Dell
DELL
$310B
$3.7M 0.2%
70,095
-700
-1% -$34.9K
EDR
115
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.68M 0.2%
128,240
+21,106
+20% +$543K
GRFS
116
Grifois
GRFS
$5.47B
$3.65M 0.2%
249,910
-2,265
-0.9% -$34.3K
GM icon
117
General Motors
GM
$78.7B
$3.35M 0.18%
63,462
-642
-1% -$34.1K
NVDA icon
118
NVIDIA
NVDA
$5.36T
$3.32M 0.18%
+160,130
New +$3.33M
DPZ icon
119
Domino's
DPZ
$12.1B
$3.13M 0.17%
6,552
-4,127
-39% -$2.09M
BA icon
120
Boeing
BA
$188B
$3.08M 0.17%
13,986
-150
-1% -$33.5K
MNST icon
121
Monster Beverage
MNST
$92.5B
$3.04M 0.17%
68,364
– –
GIS icon
122
General Mills
GIS
$19.2B
$3M 0.16%
50,112
– –
BNTX icon
123
BioNTech
BNTX
$23.1B
$2.99M 0.16%
10,950
-4,947
-31% -$1.57M
EOG icon
124
EOG Resources
EOG
$73.9B
$2.99M 0.16%
37,242
-3,351
-8% -$244K
PPG icon
125
PPG Industries
PPG
$26.2B
$2.88M 0.16%
+20,114
New +$3.23M
3 4
5
6 7

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LP
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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 2021 Portfolio in Review

As of Q3 2021, Capital International held 162 positions worth $1.84B, up 1.2% from $1.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q3 2021 filing shows 4 new, 42 increased, 98 reduced and 7 closed positions. Its largest new stake was Lightspeed Commerce: 38,675 shares worth $3.73M. The largest sale was Global Payments, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Capital International's largest Q3 2021 buy was Lightspeed Commerce: 38,675 shares worth $3.73M.
  • Capital International added most to Carrier Global in Q3 2021, an estimated $5.47M increase.
  • Capital International's biggest Q3 2021 reduction was Visa, cutting an estimated $3.73M.
  • Capital International fully exited Global Payments in Q3 2021, selling an estimated $4.19M.
  • Capital International's ten largest holdings make up 38% of its $1.84B portfolio in Q3 2021.
  • Capital International opened 4 new positions and closed 7 in Q3 2021.
  • Capital International's portfolio value rose 1.2% quarter-over-quarter to $1.84B.

Based on Capital International's 13F filing for Q3 2021, filed 15 Nov 2021.