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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
+4.05%
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
$1.66B
AUM Growth
-$56.1M
Cap. Flow
-$98.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
37.27%
Holding
168
New
9
Increased
29
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.69M
2
STLA icon
Stellantis
STLA
+$6.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$5.54M
5
CAT icon
Caterpillar
CAT
+$5.07M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.4M
2
TSLA icon
Tesla
TSLA
+$9.98M
3
META icon
Meta Platforms (Facebook)
META
+$8.23M
4
CL icon
Colgate-Palmolive
CL
+$6.24M
5
V icon
Visa
V
+$5.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Technology 19.15%
3 Financials 16.82%
4 Healthcare 14.33%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$90B
$2.32M 0.14%
12,354
-9,362
-43% -$1.73M
BAX icon
127
Baxter International
BAX
$14B
$2.29M 0.14%
27,112
-6,968
-20% -$553K
MNST icon
128
Monster Beverage
MNST
$92.1B
$2.25M 0.14%
49,394
+32,108
+186% +$1.44M
GS icon
129
Goldman Sachs
GS
$301B
$2.13M 0.13%
6,525
-230
-3% -$71.6K
WTW icon
130
Willis Towers Watson
WTW
$31.6B
$2.12M 0.13%
9,267
– –
BN icon
131
Brookfield
BN
$108B
$1.92M 0.12%
+80,395
New +$1.79M
WDAY icon
132
Workday
WDAY
$42B
$1.88M 0.11%
7,558
-151
-2% -$37.3K
PM icon
133
Philip Morris
PM
$293B
$1.78M 0.11%
20,026
+775
+4% +$65.8K
DD icon
134
DuPont de Nemours
DD
$19.5B
$1.75M 0.11%
18,043
-20,594
-53% -$1.97M
EA icon
135
Electronic Arts
EA
$1.65M 0.1%
12,162
+386
+3% +$53.5K
AU icon
136
AngloGold Ashanti
AU
$44.3B
$1.5M 0.09%
68,137
-1,281
-2% -$28.7K
RNR icon
137
RenaissanceRe
RNR
$13.4B
$1.38M 0.08%
8,612
-713
-8% -$115K
NEM icon
138
Newmont
NEM
$111B
$1.33M 0.08%
22,108
-380
-2% -$22.7K
MRNA icon
139
Moderna
MRNA
$21.5B
$1.32M 0.08%
+10,097
New +$1.46M
EQIX icon
140
Equinix
EQIX
$104B
$1.29M 0.08%
1,905
-912
-32% -$626K
GE icon
141
GE Aerospace
GE
$389B
$1.28M 0.08%
19,591
-690
-3% -$41.8K
CE icon
142
Celanese
CE
$4.82B
$1.28M 0.08%
8,516
-178
-2% -$24.5K
BNTX icon
143
BioNTech
BNTX
$22.9B
$1.13M 0.07%
+10,338
New +$1.1M
INTC icon
144
Intel
INTC
$503B
$1.1M 0.07%
17,200
-7,144
-29% -$426K
GILD icon
145
Gilead Sciences
GILD
$162B
$1.02M 0.06%
15,778
-4,053
-20% -$261K
DNB
146
DELISTED
Dun & Bradstreet
DNB
$773K 0.05%
+32,483
New +$780K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$40.6B
$672K 0.04%
58,213
-62,641
-52% -$718K
MLCO icon
148
Melco Resorts & Entertainment
MLCO
$2.14B
$665K 0.04%
33,395
-10,996
-25% -$209K
CVX icon
149
Chevron
CVX
$371B
$657K 0.04%
6,267
– –
TDOC icon
150
Teladoc Health
TDOC
$1.21B
$652K 0.04%
3,586
-1,574
-31% -$365K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Capital International held 168 positions worth $1.66B, down 3.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $98.1M in Q1 2021, closing 13 positions and reducing 112 holdings. Its most notable exit was TSMC, an estimated $45.4M position sold in full.

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.

Against the trend, Capital International opened a new position in Stellantis worth $7.26M.

  • Capital International's largest Q1 2021 buy was Stellantis: 410,606 shares worth $7.26M.
  • Capital International added most to PayPal in Q1 2021, an estimated $7.69M increase.
  • Capital International's biggest Q1 2021 reduction was Tesla, cutting an estimated $9.98M.
  • Capital International fully exited TSMC in Q1 2021, selling an estimated $45.4M.
  • Capital International's ten largest holdings make up 37% of its $1.66B portfolio in Q1 2021.
  • Capital International opened 9 new positions and closed 13 in Q1 2021.
  • Capital International's portfolio value fell 3.3% quarter-over-quarter to $1.66B.

Based on Capital International's 13F filing for Q1 2021, filed 14 May 2021.