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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
+2.31%
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
$1.84B
AUM Growth
+$21.6M
Cap. Flow
+$3.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.29%
Holding
162
New
4
Increased
42
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$5.47M
2
B
Barrick Mining
B
+$4.21M
3
LSPD icon
Lightspeed Commerce
LSPD
+$3.84M
4
AMAT icon
Applied Materials
AMAT
+$3.66M
5
FIS icon
Fidelity National Information Services
FIS
+$3.49M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.19M
2
V icon
Visa
V
+$3.73M
3
LII icon
Lennox International
LII
+$3.66M
4
BAX icon
Baxter International
BAX
+$3.04M
5
SE icon
Sea Limited
SE
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.89%
2 Technology 20.43%
3 Financials 15.26%
4 Healthcare 14.36%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
151
Teladoc Health
TDOC
$1.26B
$455K 0.02%
3,586
– –
AMT icon
152
American Tower
AMT
$77.8B
$398K 0.02%
1,501
-90
-6% -$25.7K
MLCO icon
153
Melco Resorts & Entertainment
MLCO
$2.21B
$389K 0.02%
38,008
+6,823
+22% +$89.7K
DAY
154
DELISTED
Dayforce
DAY
$385K 0.02%
3,421
– –
VTRS icon
155
Viatris
VTRS
$20.6B
$197K 0.01%
14,533
– –
ADSK icon
156
Autodesk
ADSK
$50B
– –
-7,350
Closed -$2.15M
BAX icon
157
Baxter International
BAX
$14.2B
– –
-37,750
Closed -$3.04M
FDX icon
158
FedEx
FDX
$73.6B
– –
-2,147
Closed -$641K
GPN icon
159
Global Payments
GPN
$24B
– –
-22,352
Closed -$4.19M
RNR icon
160
RenaissanceRe
RNR
$13.4B
– –
-8,905
Closed -$1.32M
TEVA icon
161
Teva Pharmaceuticals
TEVA
$40.6B
– –
-38,769
Closed -$384K
WTW icon
162
Willis Towers Watson
WTW
$31.4B
– –
-8,355
Closed -$1.92M
3 4 5 6
7

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Capital International's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International held 162 positions worth $1.84B, up 1.2% from $1.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q3 2021 filing shows 4 new, 42 increased, 98 reduced and 7 closed positions. Its largest new stake was Lightspeed Commerce: 38,675 shares worth $3.73M. The largest sale was Global Payments, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Capital International's largest Q3 2021 buy was Lightspeed Commerce: 38,675 shares worth $3.73M.
  • Capital International added most to Carrier Global in Q3 2021, an estimated $5.47M increase.
  • Capital International's biggest Q3 2021 reduction was Visa, cutting an estimated $3.73M.
  • Capital International fully exited Global Payments in Q3 2021, selling an estimated $4.19M.
  • Capital International's ten largest holdings make up 38% of its $1.84B portfolio in Q3 2021.
  • Capital International opened 4 new positions and closed 7 in Q3 2021.
  • Capital International's portfolio value rose 1.2% quarter-over-quarter to $1.84B.

Based on Capital International's 13F filing for Q3 2021, filed 15 Nov 2021.