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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
+21.78%
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
$1.71B
AUM Growth
+$237M
Cap. Flow
-$25M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.6M
2
CARR icon
Carrier Global
CARR
+$6.15M
3
JPM icon
JPMorgan Chase
JPM
+$6.09M
4
DAL icon
Delta Air Lines
DAL
+$5.99M
5
BKNG icon
Booking.com
BKNG
+$5.15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.5M
2
BSX icon
Boston Scientific
BSX
+$12.4M
3
V icon
Visa
V
+$10M
4
MA icon
Mastercard
MA
+$3.62M
5
PEP icon
PepsiCo
PEP
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.51%
2 Technology 21.8%
3 Financials 15.23%
4 Healthcare 14.96%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$336B
$2.06M 0.12%
30,019
-12,041
-29% -$691K
EQIX icon
127
Equinix
EQIX
$104B
$2.01M 0.12%
2,817
+1
+0% +$744
WTW icon
128
Willis Towers Watson
WTW
$31.6B
$1.95M 0.11%
9,267
+156
+2% +$32.1K
WDAY icon
129
Workday
WDAY
$42B
$1.85M 0.11%
7,709
– –
CNQ icon
130
Canadian Natural Resources
CNQ
$94.8B
$1.82M 0.11%
154,635
– –
GS icon
131
Goldman Sachs
GS
$301B
$1.78M 0.1%
6,755
+849
+14% +$189K
EA icon
132
Electronic Arts
EA
$1.69M 0.1%
11,776
+1,568
+15% +$202K
PM icon
133
Philip Morris
PM
$293B
$1.59M 0.09%
19,251
+1,275
+7% +$99.3K
AU icon
134
AngloGold Ashanti
AU
$44.3B
$1.57M 0.09%
69,418
– –
RNR icon
135
RenaissanceRe
RNR
$13.4B
$1.55M 0.09%
9,325
– –
NEM icon
136
Newmont
NEM
$111B
$1.35M 0.08%
22,488
– –
AMT icon
137
American Tower
AMT
$79.8B
$1.34M 0.08%
5,987
-148
-2% -$34.4K
C icon
138
Citigroup
C
$224B
$1.31M 0.08%
+21,290
New +$1.08M
VIR icon
139
Vir Biotechnology
VIR
$1.48B
$1.31M 0.08%
48,973
– –
INTC icon
140
Intel
INTC
$503B
$1.21M 0.07%
24,344
+1,634
+7% +$79.8K
SPOT icon
141
Spotify
SPOT
$97.7B
$1.18M 0.07%
3,745
-903
-19% -$255K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$40.6B
$1.17M 0.07%
120,854
+8,409
+7% +$80.6K
GILD icon
143
Gilead Sciences
GILD
$162B
$1.16M 0.07%
19,831
– –
CE icon
144
Celanese
CE
$4.82B
$1.13M 0.07%
8,694
– –
GE icon
145
GE Aerospace
GE
$389B
$1.09M 0.06%
20,281
– –
TDOC icon
146
Teladoc Health
TDOC
$1.21B
$1.03M 0.06%
5,160
-225
-4% -$45.8K
MLCO icon
147
Melco Resorts & Entertainment
MLCO
$2.14B
$823K 0.05%
44,391
– –
VTRS icon
148
Viatris
VTRS
$19B
$808K 0.05%
+43,110
New +$703K
MNST icon
149
Monster Beverage
MNST
$92.1B
$799K 0.05%
+17,286
New +$726K
CF icon
150
CF Industries
CF
$17.9B
$616K 0.04%
15,906
– –
3 4 5
6
7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital International held 168 positions worth $1.71B, up 16% from $1.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q4 2020 filing shows 15 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 164,797 shares worth $6.63M. The largest sale was Tesla, an estimated $47.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Capital International's largest Q4 2020 buy was Delta Air Lines: 164,797 shares worth $6.63M.
  • Capital International added most to Bank of America in Q4 2020, an estimated $6.6M increase.
  • Capital International's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.5M.
  • Capital International fully exited PepsiCo in Q4 2020, selling an estimated $3.57M.
  • Capital International's ten largest holdings make up 38% of its $1.71B portfolio in Q4 2020.
  • Capital International opened 15 new positions and closed 9 in Q4 2020.
  • Capital International's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Capital International's 13F filing for Q4 2020, filed 16 Feb 2021.