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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
+11.27%
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
$1.82B
AUM Growth
+$158M
(+9.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
167
New
12
Increased
66
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.67M |
| 2 |
Applied Materials
AMAT
|
+$6.18M |
| 3 |
lululemon athletica
LULU
|
+$5.78M |
| 4 |
Royal Caribbean
RCL
|
+$5.31M |
| 5 |
Amazon
AMZN
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15.8M |
| 2 |
Shopify
SHOP
|
+$6.84M |
| 3 |
JPMorgan Chase
JPM
|
+$4.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.18M |
| 5 |
ConocoPhillips
COP
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.92% |
| 2 | Technology | 19.74% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teladoc Health
TDOC
$1.22B
| $596K | 0.03% |
3,586
| – | – |
|
152
Nice
NICE
$5.79B
| $553K | 0.03% |
+2,236
| New | +$515K |
|
153
Melco Resorts & Entertainment
MLCO
$2.22B
| $517K | 0.03% |
31,185
-2,210
| -7% | -$40.1K |
|
154
Moderna
MRNA
$21.8B
| $462K | 0.03% |
1,968
-8,129
| -81% | -$1.45M |
|
155
American Tower
AMT
$80.8B
| $430K | 0.02% |
1,591
-100
| -6% | -$25.5K |
|
156
Teva Pharmaceuticals
TEVA
$40.8B
| $384K | 0.02% |
38,769
-19,444
| -33% | -$206K |
|
|
DAY
157
DELISTED
Dayforce
DAY
| $328K | 0.02% |
3,421
| – | – |
|
158
Viatris
VTRS
$20.4B
| $208K | 0.01% |
14,533
| – | – |
|
159
AngloGold Ashanti
AU
$40.1B
| – | – |
-68,137
| Closed | -$1.5M |
|
160
Celanese
CE
$4.9B
| – | – |
-8,516
| Closed | -$1.28M |
|
161
Chevron
CVX
$392B
| – | – |
-6,267
| Closed | -$657K |
|
162
DuPont de Nemours
DD
$18.5B
| – | – |
-18,043
| Closed | -$1.75M |
|
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| – | – |
-32,483
| Closed | -$773K |
|
164
Gilead Sciences
GILD
$162B
| – | – |
-15,778
| Closed | -$1.02M |
|
165
Newmont
NEM
$98.7B
| – | – |
-22,108
| Closed | -$1.33M |
|
166
VF Corp
VFC
$5.63B
| – | – |
-4,182
| Closed | -$334K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| – | – |
-45,633
| Closed | -$2.9M |
|
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Capital International's Q2 2021 Portfolio in Review
As of Q2 2021, Capital International held 167 positions worth $1.82B, up 9.6% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital International's Q2 2021 filing shows 12 new, 66 increased, 75 reduced and 9 closed positions. Its largest new stake was Applied Materials: 46,047 shares worth $6.56M. The largest sale was Mastercard, an estimated $15.8M.
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.
- Capital International's largest Q2 2021 buy was Applied Materials: 46,047 shares worth $6.56M.
- Capital International added most to Microsoft in Q2 2021, an estimated $7.67M increase.
- Capital International's biggest Q2 2021 reduction was Mastercard, cutting an estimated $15.8M.
- Capital International fully exited Twitter, Inc. in Q2 2021, selling an estimated $2.9M.
- Capital International's ten largest holdings make up 37% of its $1.82B portfolio in Q2 2021.
- Capital International opened 12 new positions and closed 9 in Q2 2021.
- Capital International's portfolio value rose 9.6% quarter-over-quarter to $1.82B.
Based on Capital International's 13F filing for Q2 2021, filed 16 Aug 2021.