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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
+20.46%
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
$1.48B
AUM Growth
+$407M
Cap. Flow
+$236M
Cap. Flow %
16%
Top 10 Hldgs %
39.02%
Holding
184
New
14
Increased
122
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.9M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
MA icon
Mastercard
MA
+$9.94M
5
NFLX icon
Netflix
NFLX
+$8.93M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.44M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
ENB icon
Enbridge
ENB
+$4.3M
4
DE icon
Deere & Co
DE
+$3.04M
5
GPN icon
Global Payments
GPN
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Technology 20.8%
3 Healthcare 17.24%
4 Financials 14.9%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$52.7B
$1.64M 0.11%
+53,783
New +$1.52M
RNR icon
127
RenaissanceRe
RNR
$13.4B
$1.58M 0.11%
9,325
+2,045
+28% +$362K
NTAP icon
128
NetApp
NTAP
$37.6B
$1.57M 0.11%
35,793
+3,278
+10% +$143K
MRK icon
129
Merck
MRK
$317B
$1.57M 0.11%
19,801
+2,948
+17% +$231K
UBER icon
130
Uber
UBER
$144B
$1.51M 0.1%
41,404
+11,569
+39% +$382K
AMT icon
131
American Tower
AMT
$79.8B
$1.48M 0.1%
6,135
-10,621
-63% -$2.69M
WAB icon
132
Wabtec
WAB
$49.9B
$1.47M 0.1%
23,763
+4,563
+24% +$293K
NEM icon
133
Newmont
NEM
$111B
$1.43M 0.1%
22,488
+1,647
+8% +$107K
OPTU
134
Optimum Communications Inc
OPTU
$315M
$1.42M 0.1%
54,607
+18,545
+51% +$482K
PM icon
135
Philip Morris
PM
$293B
$1.35M 0.09%
17,976
-10,092
-36% -$779K
LLY icon
136
Eli Lilly
LLY
$1.06T
$1.34M 0.09%
9,025
+149
+2% +$23.1K
EA
137
DELISTED
Electronic Arts
EA
$1.33M 0.09%
+10,208
New +$1.39M
WPM icon
138
Wheaton Precious Metals
WPM
$56.9B
$1.26M 0.09%
25,666
+7,381
+40% +$376K
GILD icon
139
Gilead Sciences
GILD
$162B
$1.25M 0.08%
19,831
-8,935
-31% -$620K
CNQ icon
140
Canadian Natural Resources
CNQ
$94.8B
$1.21M 0.08%
154,635
+40,105
+35% +$361K
GS icon
141
Goldman Sachs
GS
$301B
$1.19M 0.08%
5,906
+2,258
+62% +$459K
TDOC icon
142
Teladoc Health
TDOC
$1.21B
$1.18M 0.08%
+5,385
New +$1.14M
INTC icon
143
Intel
INTC
$503B
$1.18M 0.08%
22,710
-19,076
-46% -$992K
SPOT icon
144
Spotify
SPOT
$97.7B
$1.13M 0.08%
4,648
+3,040
+189% +$785K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$40.6B
$1.01M 0.07%
112,445
+19,213
+21% +$203K
CE icon
146
Celanese
CE
$4.82B
$934K 0.06%
8,694
+2,069
+31% +$206K
MLCO icon
147
Melco Resorts & Entertainment
MLCO
$2.14B
$739K 0.05%
44,391
-1,837
-4% -$32.6K
APD icon
148
Air Products & Chemicals
APD
$66.8B
$639K 0.04%
2,145
+216
+11% +$62.1K
GE icon
149
GE Aerospace
GE
$389B
$630K 0.04%
20,281
+6,711
+49% +$218K
CF icon
150
CF Industries
CF
$17.7B
$488K 0.03%
15,906
+4,783
+43% +$152K
4 5
6
7 8

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Capital International's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International held 184 positions worth $1.48B, up 38% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital International deployed $236M of net new capital in Q3 2020, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was Copart: 290,408 shares worth $7.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $6.44M trimmed.

  • Capital International's largest Q3 2020 buy was Copart: 290,408 shares worth $7.63M.
  • Capital International added most to Tesla in Q3 2020, an estimated $18.9M increase.
  • Capital International's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $6.44M.
  • Capital International fully exited Enbridge in Q3 2020, selling an estimated $4.3M.
  • Capital International's ten largest holdings make up 39% of its $1.48B portfolio in Q3 2020.
  • Capital International opened 14 new positions and closed 31 in Q3 2020.
  • Capital International's portfolio value rose 38% quarter-over-quarter to $1.48B.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.