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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
+21.78%
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
$1.71B
AUM Growth
+$237M
(+16%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
68
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.6M |
| 2 |
Carrier Global
CARR
|
+$6.15M |
| 3 |
JPMorgan Chase
JPM
|
+$6.09M |
| 4 |
Delta Air Lines
DAL
|
+$5.99M |
| 5 |
Booking.com
BKNG
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$47.5M |
| 2 |
Boston Scientific
BSX
|
+$12.4M |
| 3 |
Visa
V
|
+$10M |
| 4 |
Mastercard
MA
|
+$3.62M |
| 5 |
PepsiCo
PEP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.51% |
| 2 | Technology | 21.8% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.96% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.7B
| $586K | 0.03% |
2,145
| – | – |
|
152
Live Nation Entertainment
LYV
$42.8B
| $543K | 0.03% |
7,395
+3,224
| +77% | +$204K |
|
153
Chevron
CVX
$366B
| $529K | 0.03% |
+6,267
| New | +$507K |
|
154
Digital Realty Trust
DLR
$72.1B
| $419K | 0.02% |
3,003
-144
| -5% | -$20.6K |
|
|
DAY
155
DELISTED
Dayforce
DAY
| $365K | 0.02% |
+3,421
| New | +$323K |
|
156
VF Corp
VFC
$5.98B
| $357K | 0.02% |
+4,182
| New | +$334K |
|
157
Northrop Grumman
NOC
$79.2B
| $247K | 0.01% |
810
-73
| -8% | -$22.3K |
|
|
ALLK
158
DELISTED
Allakos
ALLK
| $224K | 0.01% |
+1,601
| New | +$167K |
|
159
Sarepta Therapeutics
SRPT
$1.68B
| $216K | 0.01% |
+1,265
| New | +$187K |
|
160
Agios Pharmaceuticals
AGIO
$1.89B
| – | – |
-62,358
| Closed | -$2.18M |
|
|
OPTU
161
Optimum Communications Inc
OPTU
$307M
| – | – |
-54,607
| Closed | -$1.42M |
|
162
Eli Lilly
LLY
$1.04T
| – | – |
-9,025
| Closed | -$1.34M |
|
163
Merck
MRK
$317B
| – | – |
-19,801
| Closed | -$1.57M |
|
164
NetApp
NTAP
$36.6B
| – | – |
-35,793
| Closed | -$1.57M |
|
|
165
PepsiCo
PEP
$189B
| – | – |
-25,732
| Closed | -$3.57M |
|
166
Texas Instruments
TXN
$254B
| – | – |
-14,118
| Closed | -$2.02M |
|
167
Wabtec
WAB
$50B
| – | – |
-23,763
| Closed | -$1.47M |
|
168
Wheaton Precious Metals
WPM
$55.8B
| – | – |
-25,666
| Closed | -$1.26M |
|
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Capital International's Q4 2020 Portfolio in Review
As of Q4 2020, Capital International held 168 positions worth $1.71B, up 16% from $1.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital International's Q4 2020 filing shows 15 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 164,797 shares worth $6.63M. The largest sale was Tesla, an estimated $47.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Capital International's largest Q4 2020 buy was Delta Air Lines: 164,797 shares worth $6.63M.
- Capital International added most to Bank of America in Q4 2020, an estimated $6.6M increase.
- Capital International's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.5M.
- Capital International fully exited PepsiCo in Q4 2020, selling an estimated $3.57M.
- Capital International's ten largest holdings make up 38% of its $1.71B portfolio in Q4 2020.
- Capital International opened 15 new positions and closed 9 in Q4 2020.
- Capital International's portfolio value rose 16% quarter-over-quarter to $1.71B.
Based on Capital International's 13F filing for Q4 2020, filed 16 Feb 2021.