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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
+34.38%
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
$1.07B
AUM Growth
+$177M
Cap. Flow
-$72.5M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.77%
Holding
190
New
14
Increased
42
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.09M
2
UBS icon
UBS Group
UBS
+$2.79M
3
CL icon
Colgate-Palmolive
CL
+$2.51M
4
PEP icon
PepsiCo
PEP
+$1.88M
5
MTD icon
Mettler-Toledo International
MTD
+$1.47M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.05M
2
AMT icon
American Tower
AMT
+$6.01M
3
MSFT icon
Microsoft
MSFT
+$5.54M
4
ENB icon
Enbridge
ENB
+$5.5M
5
CME icon
CME Group
CME
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 18.56%
3 Healthcare 16.99%
4 Financials 16.16%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
126
RenaissanceRe
RNR
$13.4B
$1.25M 0.12%
7,280
+2,487
+52% +$408K
MRK icon
127
Merck
MRK
$316B
$1.24M 0.12%
16,853
-1,257
-7% -$94.6K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$40.1B
$1.15M 0.11%
93,232
+33,832
+57% +$383K
WAB icon
129
Wabtec
WAB
$50.5B
$1.1M 0.1%
19,200
-1,418
-7% -$80.3K
WDAY icon
130
Workday
WDAY
$42.3B
$1.06M 0.1%
5,660
-894
-14% -$145K
QCOM icon
131
Qualcomm
QCOM
$171B
$1.04M 0.1%
11,426
-25,400
-69% -$2.04M
TFC icon
132
Truist Financial
TFC
$64.3B
$1.02M 0.1%
27,183
-52,400
-66% -$1.89M
DLR icon
133
Digital Realty Trust
DLR
$71.7B
$1M 0.09%
7,072
-7,200
-50% -$1.02M
CNQ icon
134
Canadian Natural Resources
CNQ
$96.3B
$972K 0.09%
114,530
-7,671
-6% -$62K
NTR icon
135
Nutrien
NTR
$32.1B
$956K 0.09%
29,802
-76,100
-72% -$2.65M
AZN icon
136
AstraZeneca
AZN
$241B
$939K 0.09%
8,873
-27,200
-75% -$2.81M
UBER icon
137
Uber
UBER
$147B
$927K 0.09%
29,835
-2,669
-8% -$83.2K
AMAT icon
138
Applied Materials
AMAT
$434B
$920K 0.09%
15,214
-3,341
-18% -$180K
MS icon
139
Morgan Stanley
MS
$341B
$851K 0.08%
17,620
-5,110
-22% -$215K
KO icon
140
Coca-Cola
KO
$372B
$815K 0.08%
18,252
-89,217
-83% -$4.11M
OPTU
141
Optimum Communications Inc
OPTU
$343M
$813K 0.08%
36,062
– –
NOC icon
142
Northrop Grumman
NOC
$78.4B
$809K 0.08%
2,632
– –
WPM icon
143
Wheaton Precious Metals
WPM
$52.4B
$803K 0.08%
18,285
+11,678
+177% +$459K
GS icon
144
Goldman Sachs
GS
$311B
$721K 0.07%
3,648
-1,062
-23% -$199K
MLCO icon
145
Melco Resorts & Entertainment
MLCO
$2.17B
$717K 0.07%
46,228
-1,791
-4% -$27.7K
WOLF icon
146
Wolfspeed
WOLF
$1.41B
$700K 0.07%
+11,818
New +$569K
EIX icon
147
Edison International
EIX
$27.2B
$682K 0.06%
12,565
-41,025
-77% -$2.36M
EWBC icon
148
East-West Bancorp
EWBC
$18.3B
$637K 0.06%
17,582
-21,605
-55% -$722K
MO icon
149
Altria Group
MO
$114B
$635K 0.06%
16,176
-29,000
-64% -$1.13M
CE icon
150
Celanese
CE
$4.96B
$572K 0.05%
+6,625
New +$552K
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital International held 190 positions worth $1.07B, up 20% from $891M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $72.5M in Q2 2020, closing 20 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital International opened a new position in UBS Group worth $3.11M.

  • Capital International's largest Q2 2020 buy was UBS Group: 270,530 shares worth $3.11M.
  • Capital International added most to Linde in Q2 2020, an estimated $3.09M increase.
  • Capital International's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $6.05M.
  • Capital International fully exited Coca-Cola Europacific Partners in Q2 2020, selling an estimated $3.17M.
  • Capital International's ten largest holdings make up 37% of its $1.07B portfolio in Q2 2020.
  • Capital International opened 14 new positions and closed 20 in Q2 2020.
  • Capital International's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Capital International's 13F filing for Q2 2020, filed 14 Aug 2020.