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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
+11.27%
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
$1.82B
AUM Growth
+$158M
Cap. Flow
-$5.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.38%
Holding
167
New
12
Increased
66
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.67M
2
AMAT icon
Applied Materials
AMAT
+$6.18M
3
LULU icon
lululemon athletica
LULU
+$5.78M
4
RCL icon
Royal Caribbean
RCL
+$5.31M
5
AMZN icon
Amazon
AMZN
+$5.05M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.8M
2
SHOP icon
Shopify
SHOP
+$6.84M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
COP icon
ConocoPhillips
COP
+$4.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.92%
2 Technology 19.74%
3 Financials 15.82%
4 Healthcare 15.03%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
126
DELISTED
Alteryx Inc
AYX
$2.52M 0.14%
29,242
-3,775
-11% -$309K
BKR icon
127
Baker Hughes
BKR
$60.4B
$2.46M 0.14%
107,797
-19,753
-15% -$456K
ROK icon
128
Rockwell Automation
ROK
$53.5B
$2.4M 0.13%
+8,372
New +$2.26M
EA icon
129
Electronic Arts
EA
$53B
$2.37M 0.13%
16,481
+4,319
+36% +$613K
B
130
Barrick Mining
B
$62.6B
$2.3M 0.13%
111,067
-19,314
-15% -$435K
EG icon
131
Everest Group
EG
$14.4B
$2.27M 0.13%
9,008
-3,449
-28% -$898K
VIR icon
132
Vir Biotechnology
VIR
$1.5B
$2.26M 0.12%
47,739
– –
APTV icon
133
Aptiv
APTV
$12.1B
$2.2M 0.12%
+14,000
New +$2.05M
ADSK icon
134
Autodesk
ADSK
$49.6B
$2.15M 0.12%
7,350
-9,904
-57% -$2.83M
MS icon
135
Morgan Stanley
MS
$332B
$2.01M 0.11%
21,886
-17,885
-45% -$1.53M
PM icon
136
Philip Morris
PM
$292B
$2M 0.11%
20,156
+130
+0.6% +$12.5K
GS icon
137
Goldman Sachs
GS
$303B
$1.94M 0.11%
5,114
-1,411
-22% -$505K
WTW icon
138
Willis Towers Watson
WTW
$31.7B
$1.92M 0.11%
8,355
-912
-10% -$227K
CDK
139
DELISTED
CDK Global, Inc.
CDK
$1.76M 0.1%
35,443
-22,340
-39% -$1.18M
PINS icon
140
Pinterest
PINS
$13.5B
$1.7M 0.09%
+21,501
New +$1.5M
INTC icon
141
Intel
INTC
$459B
$1.61M 0.09%
28,654
+11,454
+67% +$672K
EQIX icon
142
Equinix
EQIX
$102B
$1.57M 0.09%
1,953
+48
+3% +$35.7K
WDAY icon
143
Workday
WDAY
$40.8B
$1.47M 0.08%
6,153
-1,405
-19% -$338K
RNR icon
144
RenaissanceRe
RNR
$13.4B
$1.32M 0.07%
8,905
+293
+3% +$46.6K
GE icon
145
GE Aerospace
GE
$383B
$1.31M 0.07%
19,591
– –
ABNB icon
146
Airbnb
ABNB
$89.4B
$1.31M 0.07%
8,530
-3,824
-31% -$600K
ADM icon
147
Archer Daniels Midland
ADM
$37.6B
$1.21M 0.07%
+19,912
New +$1.26M
APD icon
148
Air Products & Chemicals
APD
$65.2B
$1.11M 0.06%
3,855
+1,710
+80% +$502K
BX icon
149
Blackstone
BX
$108B
$931K 0.05%
+9,584
New +$851K
FDX icon
150
FedEx
FDX
$73.2B
$641K 0.04%
+2,147
New +$637K
3 4 5
6
7

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Capital International's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International held 167 positions worth $1.82B, up 9.6% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International's Q2 2021 filing shows 12 new, 66 increased, 75 reduced and 9 closed positions. Its largest new stake was Applied Materials: 46,047 shares worth $6.56M. The largest sale was Mastercard, an estimated $15.8M.

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.

  • Capital International's largest Q2 2021 buy was Applied Materials: 46,047 shares worth $6.56M.
  • Capital International added most to Microsoft in Q2 2021, an estimated $7.67M increase.
  • Capital International's biggest Q2 2021 reduction was Mastercard, cutting an estimated $15.8M.
  • Capital International fully exited Twitter, Inc. in Q2 2021, selling an estimated $2.9M.
  • Capital International's ten largest holdings make up 37% of its $1.82B portfolio in Q2 2021.
  • Capital International opened 12 new positions and closed 9 in Q2 2021.
  • Capital International's portfolio value rose 9.6% quarter-over-quarter to $1.82B.

Based on Capital International's 13F filing for Q2 2021, filed 16 Aug 2021.