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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
+20.46%
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
$1.48B
AUM Growth
+$407M
Cap. Flow
+$236M
Cap. Flow %
16%
Top 10 Hldgs %
39.02%
Holding
184
New
14
Increased
122
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.9M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
MA icon
Mastercard
MA
+$9.94M
5
NFLX icon
Netflix
NFLX
+$8.93M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.44M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
ENB icon
Enbridge
ENB
+$4.3M
4
DE icon
Deere & Co
DE
+$3.04M
5
GPN icon
Global Payments
GPN
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Technology 20.8%
3 Healthcare 17.24%
4 Financials 14.9%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$299B
– –
-4,057
Closed -$250K
TFC icon
177
Truist Financial
TFC
$64B
– –
-27,183
Closed -$1.02M
TRN icon
178
Trinity Industries
TRN
$2.44B
– –
-15,300
Closed -$326K
TWLO icon
179
Twilio
TWLO
$36B
– –
-1,664
Closed -$365K
UNP icon
180
Union Pacific
UNP
$175B
– –
-2,144
Closed -$362K
VZ icon
181
Verizon
VZ
$193B
– –
-6,450
Closed -$356K
ETRN
182
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-44,598
Closed -$371K
SRE.PRA
183
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-3,259
Closed -$319K
CCI.PRA
184
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-165
Closed -$245K
4 5 6 7
8

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Capital International's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International held 184 positions worth $1.48B, up 38% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital International deployed $236M of net new capital in Q3 2020, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was Copart: 290,408 shares worth $7.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $6.44M trimmed.

  • Capital International's largest Q3 2020 buy was Copart: 290,408 shares worth $7.63M.
  • Capital International added most to Tesla in Q3 2020, an estimated $18.9M increase.
  • Capital International's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $6.44M.
  • Capital International fully exited Enbridge in Q3 2020, selling an estimated $4.3M.
  • Capital International's ten largest holdings make up 39% of its $1.48B portfolio in Q3 2020.
  • Capital International opened 14 new positions and closed 31 in Q3 2020.
  • Capital International's portfolio value rose 38% quarter-over-quarter to $1.48B.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.