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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
+21.78%
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
$1.71B
AUM Growth
+$237M
Cap. Flow
-$25M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.6M
2
CARR icon
Carrier Global
CARR
+$6.15M
3
JPM icon
JPMorgan Chase
JPM
+$6.09M
4
DAL icon
Delta Air Lines
DAL
+$5.99M
5
BKNG icon
Booking.com
BKNG
+$5.15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.5M
2
BSX icon
Boston Scientific
BSX
+$12.4M
3
V icon
Visa
V
+$10M
4
MA icon
Mastercard
MA
+$3.62M
5
PEP icon
PepsiCo
PEP
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.51%
2 Technology 21.8%
3 Financials 15.23%
4 Healthcare 14.96%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$172M 10.04%
731,142
-278,484
-28% -$47.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$83.5M 4.88%
512,820
-2,560
-0.5% -$409K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$80.6M 4.71%
295,104
-2,762
-0.9% -$757K
MSFT icon
4
Microsoft
MSFT
$2.84T
$79M 4.61%
355,358
+17,624
+5% +$3.79M
TSM icon
5
TSMC
TSM
$2.09T
$45.4M 2.65%
416,336
-16,839
-4% -$1.6M
MA icon
6
Mastercard
MA
$477B
$42.7M 2.49%
119,597
-10,870
-8% -$3.62M
JPM icon
7
JPMorgan Chase
JPM
$939B
$41.2M 2.4%
323,852
+54,493
+20% +$6.09M
NFLX icon
8
Netflix
NFLX
$292B
$38.5M 2.25%
712,110
-42,880
-6% -$2.17M
PYPL icon
9
PayPal
PYPL
$49.5B
$36.6M 2.14%
156,305
+5,614
+4% +$1.16M
AVGO icon
10
Broadcom
AVGO
$1.82T
$32.5M 1.9%
741,930
-19,130
-3% -$746K
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$29.2M 1.71%
107,148
+513
+0.5% +$127K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$25.4M 1.48%
290,060
+5,560
+2% +$469K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$25.3M 1.48%
288,540
-13,060
-4% -$1.1M
SHOP icon
14
Shopify
SHOP
$148B
$25.1M 1.46%
221,490
-1,580
-0.7% -$166K
NKE icon
15
Nike
NKE
$61.9B
$24.6M 1.44%
173,911
+325
+0.2% +$43.1K
ADBE icon
16
Adobe
ADBE
$89.5B
$21.6M 1.26%
43,134
+529
+1% +$256K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$20.5M 1.2%
44,062
+1,022
+2% +$479K
VALE icon
18
Vale
VALE
$62.9B
$20.4M 1.19%
1,215,874
+117,211
+11% +$1.56M
HON icon
19
Honeywell
HON
$77.1B
$19.8M 1.16%
98,784
+314
+0.3% +$57K
MELI icon
20
Mercado Libre
MELI
$91.3B
$19.4M 1.13%
11,590
-523
-4% -$738K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$19.2M 1.12%
81,159
-1,091
-1% -$250K
BKNG icon
22
Booking.com
BKNG
$138B
$19.1M 1.12%
214,575
+66,700
+45% +$5.15M
V icon
23
Visa
V
$677B
$18.6M 1.09%
85,014
-48,847
-36% -$10M
MCO icon
24
Moody's
MCO
$81.7B
$18.2M 1.06%
62,614
– –
COST icon
25
Costco
COST
$415B
$16.7M 0.98%
44,448
-772
-2% -$288K
1
2 3 4 5

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Capital International's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International held 168 positions worth $1.71B, up 16% from $1.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q4 2020 filing shows 15 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 164,797 shares worth $6.63M. The largest sale was Tesla, an estimated $47.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Capital International's largest Q4 2020 buy was Delta Air Lines: 164,797 shares worth $6.63M.
  • Capital International added most to Bank of America in Q4 2020, an estimated $6.6M increase.
  • Capital International's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.5M.
  • Capital International fully exited PepsiCo in Q4 2020, selling an estimated $3.57M.
  • Capital International's ten largest holdings make up 38% of its $1.71B portfolio in Q4 2020.
  • Capital International opened 15 new positions and closed 9 in Q4 2020.
  • Capital International's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Capital International's 13F filing for Q4 2020, filed 16 Feb 2021.