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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
+34.38%
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
$1.07B
AUM Growth
+$177M
Cap. Flow
-$72.5M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.77%
Holding
190
New
14
Increased
42
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.09M
2
UBS icon
UBS Group
UBS
+$2.79M
3
CL icon
Colgate-Palmolive
CL
+$2.51M
4
PEP icon
PepsiCo
PEP
+$1.88M
5
MTD icon
Mettler-Toledo International
MTD
+$1.47M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.05M
2
AMT icon
American Tower
AMT
+$6.01M
3
MSFT icon
Microsoft
MSFT
+$5.54M
4
ENB icon
Enbridge
ENB
+$5.5M
5
CME icon
CME Group
CME
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 18.56%
3 Healthcare 16.99%
4 Financials 16.16%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-84,409
Closed -$3.17M
TDAY
177
USA Today Co
TDAY
$1.32B
– –
-61,947
Closed -$92K
HAL icon
178
Halliburton
HAL
$27B
– –
-34,256
Closed -$235K
JCI icon
179
Johnson Controls International
JCI
$93.1B
– –
-18,964
Closed -$511K
MGM icon
180
MGM Resorts International
MGM
$11.7B
– –
-26,771
Closed -$316K
PBR icon
181
Petrobras
PBR
$121B
– –
-29,477
Closed -$162K
PG icon
182
Procter & Gamble
PG
$345B
– –
-5,123
Closed -$564K
RCL icon
183
Royal Caribbean
RCL
$87.1B
– –
-3,418
Closed -$110K
SAGE
184
DELISTED
Sage Therapeutics
SAGE
– –
-11,539
Closed -$331K
SRPT icon
185
Sarepta Therapeutics
SRPT
$1.73B
– –
-400
Closed -$39K
TDG icon
186
TransDigm Group
TDG
$71.3B
– –
-4,284
Closed -$1.37M
WYNN icon
187
Wynn Resorts
WYNN
$10.1B
– –
-3,385
Closed -$204K
TTM
188
DELISTED
Tata Motors Limited
TTM
– –
-47,939
Closed -$226K
AVGOP
189
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-1,093
Closed -$1.02M
TSG
190
DELISTED
The Stars Group Inc.
TSG
– –
-10,503
Closed -$214K
4 5 6 7
8

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Capital International's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International held 190 positions worth $1.07B, up 20% from $891M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International withdrew a net $72.5M in Q2 2020, closing 20 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital International opened a new position in UBS Group worth $3.11M.

  • Capital International's largest Q2 2020 buy was UBS Group: 270,530 shares worth $3.11M.
  • Capital International added most to Linde in Q2 2020, an estimated $3.09M increase.
  • Capital International's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $6.05M.
  • Capital International fully exited Coca-Cola Europacific Partners in Q2 2020, selling an estimated $3.17M.
  • Capital International's ten largest holdings make up 37% of its $1.07B portfolio in Q2 2020.
  • Capital International opened 14 new positions and closed 20 in Q2 2020.
  • Capital International's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Capital International's 13F filing for Q2 2020, filed 14 Aug 2020.