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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
+34.38%
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
$1.07B
AUM Growth
+$177M
Cap. Flow
-$72.5M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.77%
Holding
190
New
14
Increased
42
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.09M
2
UBS icon
UBS Group
UBS
+$2.79M
3
CL icon
Colgate-Palmolive
CL
+$2.51M
4
PEP icon
PepsiCo
PEP
+$1.88M
5
MTD icon
Mettler-Toledo International
MTD
+$1.47M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.05M
2
AMT icon
American Tower
AMT
+$6.01M
3
MSFT icon
Microsoft
MSFT
+$5.54M
4
ENB icon
Enbridge
ENB
+$5.5M
5
CME icon
CME Group
CME
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 18.56%
3 Healthcare 16.99%
4 Financials 16.16%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65B
$466K 0.04%
1,929
-4,200
-69% -$959K
GE icon
152
GE Aerospace
GE
$386B
$462K 0.04%
13,570
– –
KLAC icon
153
KLA
KLAC
$251B
$446K 0.04%
22,940
-51,000
-69% -$872K
SPOT icon
154
Spotify
SPOT
$101B
$415K 0.04%
1,608
– –
KT icon
155
KT
KT
$8.91B
$391K 0.04%
+40,165
New +$383K
ETRN
156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$371K 0.03%
44,598
-99,200
-69% -$781K
TWLO icon
157
Twilio
TWLO
$30B
$365K 0.03%
1,664
-96
-5% -$15.4K
UNP icon
158
Union Pacific
UNP
$173B
$362K 0.03%
2,144
-6,150
-74% -$986K
VZ icon
159
Verizon
VZ
$192B
$356K 0.03%
6,450
-14,200
-69% -$799K
PNC icon
160
PNC Financial Services
PNC
$101B
$351K 0.03%
3,333
-5,500
-62% -$579K
TRN icon
161
Trinity Industries
TRN
$2.48B
$326K 0.03%
+15,300
New +$294K
SRE.PRA
162
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$319K 0.03%
3,259
-7,200
-69% -$736K
MET icon
163
MetLife
MET
$60.8B
$316K 0.03%
8,655
-1,816
-17% -$63.2K
CF icon
164
CF Industries
CF
$17.9B
$313K 0.03%
11,123
– –
LVS icon
165
Las Vegas Sands
LVS
$29.9B
$280K 0.03%
6,151
-60,065
-91% -$2.82M
PAYX icon
166
Paychex
PAYX
$41.4B
$277K 0.03%
+3,655
New +$253K
KHC icon
167
Kraft Heinz
KHC
$31.3B
$258K 0.02%
+8,100
New +$243K
RTX icon
168
RTX Corp
RTX
$291B
$250K 0.02%
4,057
-17,008
-81% -$1.06M
CCI.PRA
169
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$245K 0.02%
165
-430
-72% -$614K
EXC icon
170
Exelon
EXC
$46.5B
$216K 0.02%
8,345
-19,207
-70% -$510K
ALLK
171
DELISTED
Allakos
ALLK
– –
-3,296
Closed -$147K
BHF icon
172
Brighthouse Financial
BHF
$3.58B
– –
-1,161
Closed -$28K
BLUE
173
DELISTED
bluebird bio
BLUE
– –
-81
Closed -$48K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,720
Closed -$1.41M
BX icon
175
Blackstone
BX
$108B
– –
-10,757
Closed -$490K
4 5 6
7
8

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HC
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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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International held 190 positions worth $1.07B, up 20% from $891M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $72.5M in Q2 2020, closing 20 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital International opened a new position in UBS Group worth $3.11M.

  • Capital International's largest Q2 2020 buy was UBS Group: 270,530 shares worth $3.11M.
  • Capital International added most to Linde in Q2 2020, an estimated $3.09M increase.
  • Capital International's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $6.05M.
  • Capital International fully exited Coca-Cola Europacific Partners in Q2 2020, selling an estimated $3.17M.
  • Capital International's ten largest holdings make up 37% of its $1.07B portfolio in Q2 2020.
  • Capital International opened 14 new positions and closed 20 in Q2 2020.
  • Capital International's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Capital International's 13F filing for Q2 2020, filed 14 Aug 2020.