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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
AMZN icon
1
Amazon
AMZN
$2.5T
$75.4M 7.06%
546,480
-3,320
-0.6% -$401K
TSLA icon
2
Tesla
TSLA
$1.24T
$61.1M 5.72%
849,150
-12,225
-1% -$661K
MSFT icon
3
Microsoft
MSFT
$2.84T
$55.4M 5.18%
271,995
-30,501
-10% -$5.54M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$53.7M 5.03%
236,672
-1,531
-0.6% -$320K
MA icon
5
Mastercard
MA
$477B
$29.5M 2.76%
99,896
-998
-1% -$281K
NFLX icon
6
Netflix
NFLX
$292B
$26.2M 2.45%
575,470
-20,410
-3% -$869K
TSM icon
7
TSMC
TSM
$2.09T
$23.6M 2.21%
416,410
-37,913
-8% -$2M
PYPL icon
8
PayPal
PYPL
$49.5B
$23.6M 2.21%
135,603
+7,442
+6% +$1.03M
V icon
9
Visa
V
$677B
$22.8M 2.14%
118,185
+869
+0.7% +$159K
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$21.4M 2%
112,683
-480
-0.4% -$86K
AVGO icon
11
Broadcom
AVGO
$1.82T
$20.3M 1.9%
644,170
-124,070
-16% -$3.47M
JPM icon
12
JPMorgan Chase
JPM
$939B
$20.3M 1.9%
215,526
+4,612
+2% +$438K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$19.2M 1.79%
66,029
+3,004
+5% +$814K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$17.5M 1.64%
246,380
+1,800
+0.7% +$121K
SHOP icon
15
Shopify
SHOP
$148B
$16.8M 1.57%
176,510
+10,460
+6% +$726K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$16.2M 1.52%
229,380
-860
-0.4% -$58K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$15.4M 1.44%
42,391
-384
-0.9% -$129K
NKE icon
18
Nike
NKE
$61.9B
$15.3M 1.43%
156,059
-5,912
-4% -$546K
ADBE icon
19
Adobe
ADBE
$89.5B
$15.2M 1.42%
34,895
-914
-3% -$339K
NOW icon
20
ServiceNow
NOW
$102B
$14.9M 1.39%
183,475
-24,435
-12% -$1.73M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$14.5M 1.36%
23,302
-264
-1% -$150K
BSX icon
22
Boston Scientific
BSX
$65.8B
$13.9M 1.3%
396,017
-5,329
-1% -$192K
CME icon
23
CME Group
CME
$92.2B
$13.7M 1.29%
84,582
-29,416
-26% -$5.27M
MCO icon
24
Moody's
MCO
$81.7B
$13.7M 1.29%
50,004
-39
-0.1% -$9.91K
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$11.7M 1.09%
68,667
+1,119
+2% +$167K
1
2 3 4 5

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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.