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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
+20.46%
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
$1.48B
AUM Growth
+$407M
Cap. Flow
+$236M
Cap. Flow %
16%
Top 10 Hldgs %
39.02%
Holding
184
New
14
Increased
122
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.9M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
MA icon
Mastercard
MA
+$9.94M
5
NFLX icon
Netflix
NFLX
+$8.93M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.44M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
ENB icon
Enbridge
ENB
+$4.3M
4
DE icon
Deere & Co
DE
+$3.04M
5
GPN icon
Global Payments
GPN
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Technology 20.8%
3 Healthcare 17.24%
4 Financials 14.9%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$71.3B
$462K 0.03%
3,147
-3,925
-56% -$588K
NOC icon
152
Northrop Grumman
NOC
$80.7B
$279K 0.02%
883
-1,749
-66% -$570K
LYV icon
153
Live Nation Entertainment
LYV
$42.3B
$225K 0.02%
+4,171
New +$215K
AMAT icon
154
Applied Materials
AMAT
$419B
– –
-15,214
Closed -$920K
AZN icon
155
AstraZeneca
AZN
$250B
– –
-8,873
Closed -$939K
CCI icon
156
Crown Castle
CCI
$32.7B
– –
-11,726
Closed -$1.96M
CVX icon
157
Chevron
CVX
$371B
– –
-16,959
Closed -$1.51M
DE icon
158
Deere & Co
DE
$166B
– –
-19,322
Closed -$3.04M
EIX icon
159
Edison International
EIX
$25.9B
– –
-12,565
Closed -$682K
EL icon
160
Estee Lauder
EL
$30.9B
– –
-8,383
Closed -$1.58M
ENB icon
161
Enbridge
ENB
$113B
– –
-141,620
Closed -$4.3M
EWBC icon
162
East-West Bancorp
EWBC
$18.1B
– –
-17,582
Closed -$637K
EXC icon
163
Exelon
EXC
$46.7B
– –
-8,345
Closed -$216K
KHC icon
164
Kraft Heinz
KHC
$29.6B
– –
-8,100
Closed -$258K
KLAC icon
165
KLA
KLAC
$252B
– –
-22,940
Closed -$446K
KO icon
166
Coca-Cola
KO
$374B
– –
-18,252
Closed -$815K
KT icon
167
KT
KT
$8.83B
– –
-40,165
Closed -$391K
LVS icon
168
Las Vegas Sands
LVS
$29.9B
– –
-6,151
Closed -$280K
MAR icon
169
Marriott International
MAR
$93.8B
– –
-14,910
Closed -$1.28M
MET icon
170
MetLife
MET
$64.3B
– –
-8,655
Closed -$316K
MO icon
171
Altria Group
MO
$113B
– –
-16,176
Closed -$635K
NTR icon
172
Nutrien
NTR
$32B
– –
-29,802
Closed -$956K
PAYX icon
173
Paychex
PAYX
$42.7B
– –
-3,655
Closed -$277K
PNC icon
174
PNC Financial Services
PNC
$101B
– –
-3,333
Closed -$351K
QCOM icon
175
Qualcomm
QCOM
$168B
– –
-11,426
Closed -$1.04M
4 5 6
7
8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital International held 184 positions worth $1.48B, up 38% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital International deployed $236M of net new capital in Q3 2020, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was Copart: 290,408 shares worth $7.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $6.44M trimmed.

  • Capital International's largest Q3 2020 buy was Copart: 290,408 shares worth $7.63M.
  • Capital International added most to Tesla in Q3 2020, an estimated $18.9M increase.
  • Capital International's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $6.44M.
  • Capital International fully exited Enbridge in Q3 2020, selling an estimated $4.3M.
  • Capital International's ten largest holdings make up 39% of its $1.48B portfolio in Q3 2020.
  • Capital International opened 14 new positions and closed 31 in Q3 2020.
  • Capital International's portfolio value rose 38% quarter-over-quarter to $1.48B.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.