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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
+2.31%
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
$1.84B
AUM Growth
+$21.6M
Cap. Flow
+$3.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.29%
Holding
162
New
4
Increased
42
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$5.47M
2
B
Barrick Mining
B
+$4.21M
3
LSPD icon
Lightspeed Commerce
LSPD
+$3.84M
4
AMAT icon
Applied Materials
AMAT
+$3.66M
5
FIS icon
Fidelity National Information Services
FIS
+$3.49M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.19M
2
V icon
Visa
V
+$3.73M
3
LII icon
Lennox International
LII
+$3.66M
4
BAX icon
Baxter International
BAX
+$3.04M
5
SE icon
Sea Limited
SE
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.89%
2 Technology 20.43%
3 Financials 15.26%
4 Healthcare 14.36%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$5.74B
$2.71M 0.15%
4,758
-1,282
-21% -$754K
BKR icon
127
Baker Hughes
BKR
$61.2B
$2.67M 0.15%
107,797
– –
EA icon
128
Electronic Arts
EA
$52.9B
$2.55M 0.14%
17,911
+1,430
+9% +$201K
C icon
129
Citigroup
C
$231B
$2.51M 0.14%
35,745
-575
-2% -$40.2K
ROK icon
130
Rockwell Automation
ROK
$50.1B
$2.43M 0.13%
8,249
-123
-1% -$37.8K
AYX
131
DELISTED
Alteryx Inc
AYX
$2.1M 0.11%
28,800
-442
-2% -$33.3K
MS icon
132
Morgan Stanley
MS
$343B
$2.09M 0.11%
21,510
-376
-2% -$37.3K
VIR icon
133
Vir Biotechnology
VIR
$1.54B
$2.05M 0.11%
47,095
-644
-1% -$27.9K
APTV icon
134
Aptiv
APTV
$9.76B
$2.05M 0.11%
13,757
-243
-2% -$37.8K
GS icon
135
Goldman Sachs
GS
$309B
$1.93M 0.11%
5,114
– –
INTC icon
136
Intel
INTC
$510B
$1.89M 0.1%
35,505
+6,851
+24% +$371K
PM icon
137
Philip Morris
PM
$294B
$1.83M 0.1%
19,363
-793
-4% -$79.8K
WDAY icon
138
Workday
WDAY
$42.1B
$1.54M 0.08%
6,153
– –
EQIX icon
139
Equinix
EQIX
$104B
$1.51M 0.08%
1,906
-47
-2% -$39K
CDK
140
DELISTED
CDK Global, Inc.
CDK
$1.49M 0.08%
34,940
-503
-1% -$22.7K
ABNB icon
141
Airbnb
ABNB
$89B
$1.43M 0.08%
8,530
– –
GE icon
142
GE Aerospace
GE
$396B
$1.26M 0.07%
19,590
-1
-0% -$64
ADM icon
143
Archer Daniels Midland
ADM
$37.4B
$1.2M 0.07%
19,912
– –
PINS icon
144
Pinterest
PINS
$13.2B
$1.19M 0.06%
23,267
+1,766
+8% +$108K
GTLS
145
DELISTED
Chart Industries
GTLS
$1.18M 0.06%
+6,189
New +$1.07M
BX icon
146
Blackstone
BX
$109B
$1.08M 0.06%
9,270
-314
-3% -$36.4K
APD icon
147
Air Products & Chemicals
APD
$65.7B
$987K 0.05%
3,855
– –
EG icon
148
Everest Group
EG
$14.3B
$967K 0.05%
3,857
-5,151
-57% -$1.32M
NICE icon
149
Nice
NICE
$5.82B
$923K 0.05%
3,249
+1,013
+45% +$281K
MRNA icon
150
Moderna
MRNA
$22.5B
$721K 0.04%
1,874
-94
-5% -$34.7K
3 4 5
6
7

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Capital International's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International held 162 positions worth $1.84B, up 1.2% from $1.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q3 2021 filing shows 4 new, 42 increased, 98 reduced and 7 closed positions. Its largest new stake was Lightspeed Commerce: 38,675 shares worth $3.73M. The largest sale was Global Payments, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Capital International's largest Q3 2021 buy was Lightspeed Commerce: 38,675 shares worth $3.73M.
  • Capital International added most to Carrier Global in Q3 2021, an estimated $5.47M increase.
  • Capital International's biggest Q3 2021 reduction was Visa, cutting an estimated $3.73M.
  • Capital International fully exited Global Payments in Q3 2021, selling an estimated $4.19M.
  • Capital International's ten largest holdings make up 38% of its $1.84B portfolio in Q3 2021.
  • Capital International opened 4 new positions and closed 7 in Q3 2021.
  • Capital International's portfolio value rose 1.2% quarter-over-quarter to $1.84B.

Based on Capital International's 13F filing for Q3 2021, filed 15 Nov 2021.