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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
TSLA icon
1
Tesla
TSLA
$1.24T
$144M 9.78%
1,009,626
+160,476
+19% +$18.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$81.1M 5.5%
515,380
-31,100
-6% -$4.9M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$78M 5.29%
297,866
+61,194
+26% +$15.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$71M 4.81%
337,734
+65,739
+24% +$13.8M
MA icon
5
Mastercard
MA
$477B
$44.1M 2.99%
130,467
+30,571
+31% +$9.94M
NFLX icon
6
Netflix
NFLX
$292B
$37.8M 2.56%
754,990
+179,520
+31% +$8.93M
TSM icon
7
TSMC
TSM
$2.09T
$35.1M 2.38%
433,175
+16,765
+4% +$1.27M
PYPL icon
8
PayPal
PYPL
$49.5B
$29.7M 2.01%
150,691
+15,088
+11% +$2.84M
AVGO icon
9
Broadcom
AVGO
$1.82T
$27.7M 1.88%
761,060
+116,890
+18% +$3.92M
V icon
10
Visa
V
$677B
$26.8M 1.81%
133,861
+15,676
+13% +$3.13M
JPM icon
11
JPMorgan Chase
JPM
$939B
$25.9M 1.76%
269,359
+53,833
+25% +$5.29M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$25.2M 1.71%
106,635
-6,048
-5% -$1.36M
SHOP icon
13
Shopify
SHOP
$148B
$22.8M 1.55%
223,070
+46,560
+26% +$4.63M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$22.4M 1.52%
82,250
+16,221
+25% +$4.48M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$22.1M 1.5%
301,600
+55,220
+22% +$4.21M
NKE icon
16
Nike
NKE
$61.9B
$21.8M 1.48%
173,586
+17,527
+11% +$1.88M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 1.42%
284,500
+55,120
+24% +$4.21M
ADBE icon
18
Adobe
ADBE
$89.5B
$20.9M 1.42%
42,605
+7,710
+22% +$3.59M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$19M 1.29%
43,040
+649
+2% +$268K
ONC
20
BeOne Medicines Ltd
ONC
$33.8B
$18.3M 1.24%
63,989
+13,318
+26% +$3.13M
MCO icon
21
Moody's
MCO
$81.7B
$18.1M 1.23%
62,614
+12,610
+25% +$3.6M
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
$16.2M 1.1%
82,857
+14,190
+21% +$2.38M
COST icon
23
Costco
COST
$415B
$16.1M 1.09%
45,220
+11,050
+32% +$3.71M
ZTS icon
24
Zoetis
ZTS
$31.6B
$15.9M 1.08%
96,345
+14,636
+18% +$2.25M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$15.7M 1.07%
28,105
+4,803
+21% +$2.91M
1
2 3 4 5

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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.