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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
+4.05%
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
$1.66B
AUM Growth
-$56.1M
(-3.3%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
168
New
9
Increased
29
Reduced
112
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$7.69M |
| 2 |
Stellantis
STLA
|
+$6.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$5.6M |
| 4 |
Eli Lilly
LLY
|
+$5.54M |
| 5 |
Caterpillar
CAT
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$45.4M |
| 2 |
Tesla
TSLA
|
+$9.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.23M |
| 4 |
Colgate-Palmolive
CL
|
+$6.24M |
| 5 |
Visa
V
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 19.15% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 14.33% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.7B
| $603K | 0.04% |
2,145
| – | – |
|
152
American Tower
AMT
$78.3B
| $404K | 0.02% |
1,691
-4,296
| -72% | -$957K |
|
153
VF Corp
VFC
$5.99B
| $334K | 0.02% |
4,182
| – | – |
|
|
DAY
154
DELISTED
Dayforce
DAY
| $288K | 0.02% |
3,421
| – | – |
|
155
Viatris
VTRS
$20.5B
| $203K | 0.01% |
14,533
-28,577
| -66% | -$466K |
|
|
ALLK
156
DELISTED
Allakos
ALLK
| – | – |
-1,601
| Closed | -$224K |
|
157
Boston Scientific
BSX
$69.2B
| – | – |
-57,861
| Closed | -$2.08M |
|
158
CF Industries
CF
$17.9B
| – | – |
-15,906
| Closed | -$616K |
|
|
159
Colgate-Palmolive
CL
$74.4B
| – | – |
-72,988
| Closed | -$6.24M |
|
160
Canadian Natural Resources
CNQ
$93.4B
| – | – |
-154,635
| Closed | -$1.82M |
|
161
Digital Realty Trust
DLR
$72.1B
| – | – |
-3,003
| Closed | -$419K |
|
162
Live Nation Entertainment
LYV
$42.7B
| – | – |
-7,395
| Closed | -$543K |
|
163
Northrop Grumman
NOC
$79.2B
| – | – |
-810
| Closed | -$247K |
|
164
Spotify
SPOT
$99.2B
| – | – |
-3,745
| Closed | -$1.18M |
|
165
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-1,265
| Closed | -$216K |
|
|
166
TSMC
TSM
$2.15T
| – | – |
-416,336
| Closed | -$45.4M |
|
167
VeriSign
VRSN
$26.5B
| – | – |
-12,252
| Closed | -$2.65M |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-54,732
| Closed | -$2.4M |
|
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Capital International's Q1 2021 Portfolio in Review
As of Q1 2021, Capital International held 168 positions worth $1.66B, down 3.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital International withdrew a net $98.1M in Q1 2021, closing 13 positions and reducing 112 holdings. Its most notable exit was TSMC, an estimated $45.4M position sold in full.
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.
Against the trend, Capital International opened a new position in Stellantis worth $7.26M.
- Capital International's largest Q1 2021 buy was Stellantis: 410,606 shares worth $7.26M.
- Capital International added most to PayPal in Q1 2021, an estimated $7.69M increase.
- Capital International's biggest Q1 2021 reduction was Tesla, cutting an estimated $9.98M.
- Capital International fully exited TSMC in Q1 2021, selling an estimated $45.4M.
- Capital International's ten largest holdings make up 37% of its $1.66B portfolio in Q1 2021.
- Capital International opened 9 new positions and closed 13 in Q1 2021.
- Capital International's portfolio value fell 3.3% quarter-over-quarter to $1.66B.
Based on Capital International's 13F filing for Q1 2021, filed 14 May 2021.