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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
+4.05%
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
$1.66B
AUM Growth
-$56.1M
(-3.3%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
168
New
9
Increased
29
Reduced
112
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$7.69M |
| 2 |
Stellantis
STLA
|
+$6.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$5.6M |
| 4 |
Eli Lilly
LLY
|
+$5.54M |
| 5 |
Caterpillar
CAT
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$45.4M |
| 2 |
Tesla
TSLA
|
+$9.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.23M |
| 4 |
Colgate-Palmolive
CL
|
+$6.24M |
| 5 |
Visa
V
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 19.15% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 14.33% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $154M | 9.29% |
691,386
-39,756
| -5% | -$9.98M |
|
2
Microsoft
MSFT
$2.84T
| $80.5M | 4.86% |
341,298
-14,060
| -4% | -$3.26M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $77.9M | 4.7% |
264,555
-30,549
| -10% | -$8.23M |
|
4
Amazon
AMZN
$2.5T
| $76.5M | 4.62% |
494,700
-18,120
| -4% | -$2.87M |
|
5
JPMorgan Chase
JPM
$939B
| $45.9M | 2.77% |
301,621
-22,231
| -7% | -$3.2M |
|
|
6
PayPal
PYPL
$49.5B
| $45.4M | 2.74% |
186,766
+30,461
| +19% | +$7.69M |
|
7
Mastercard
MA
$477B
| $36.7M | 2.22% |
103,158
-16,439
| -14% | -$5.74M |
|
8
Netflix
NFLX
$292B
| $36.4M | 2.2% |
697,550
-14,560
| -2% | -$772K |
|
9
Broadcom
AVGO
$1.82T
| $33M | 1.99% |
711,910
-30,020
| -4% | -$1.39M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.2M | 1.88% |
302,220
+13,680
| +5% | +$1.35M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $29.8M | 1.8% |
288,280
-1,780
| -0.6% | -$177K |
|
12
Intuitive Surgical
ISRG
$121B
| $25.4M | 1.54% |
103,278
-3,870
| -4% | -$974K |
|
13
Shopify
SHOP
$148B
| $23.5M | 1.42% |
212,380
-9,110
| -4% | -$1.1M |
|
14
Booking.com
BKNG
$138B
| $22.8M | 1.38% |
245,075
+30,500
| +14% | +$2.71M |
|
15
Nike
NKE
$61.9B
| $22.6M | 1.36% |
169,897
-4,014
| -2% | -$558K |
|
16
Adobe
ADBE
$89.5B
| $19.6M | 1.18% |
41,282
-1,852
| -4% | -$866K |
|
17
Vale
VALE
$62.9B
| $19.2M | 1.16% |
1,105,578
-110,296
| -9% | -$1.93M |
|
18
Thermo Fisher Scientific
TMO
$211B
| $18.9M | 1.14% |
41,454
-2,608
| -6% | -$1.24M |
|
19
Honeywell
HON
$77.1B
| $18.7M | 1.13% |
91,593
-7,191
| -7% | -$1.4M |
|
20
Moody's
MCO
$81.7B
| $18.2M | 1.1% |
60,798
-1,816
| -3% | -$511K |
|
21
Vertex Pharmaceuticals
VRTX
$121B
| $17.2M | 1.04% |
79,884
-1,275
| -2% | -$280K |
|
|
ONC
22
BeOne Medicines Ltd
ONC
$33.8B
| $16.5M | 1% |
47,472
-4,694
| -9% | -$1.55M |
|
23
CME Group
CME
$92.2B
| $15.4M | 0.93% |
75,648
-1,103
| -1% | -$217K |
|
24
Blackrock
BLK
$164B
| $14.7M | 0.89% |
19,468
-395
| -2% | -$287K |
|
25
Mercado Libre
MELI
$91.3B
| $14.7M | 0.88% |
9,958
-1,632
| -14% | -$2.77M |
|
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NB
Capital International's Q1 2021 Portfolio in Review
As of Q1 2021, Capital International held 168 positions worth $1.66B, down 3.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital International withdrew a net $98.1M in Q1 2021, closing 13 positions and reducing 112 holdings. Its most notable exit was TSMC, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital International opened a new position in Stellantis worth $7.26M.
- Capital International's largest Q1 2021 buy was Stellantis: 410,606 shares worth $7.26M.
- Capital International added most to PayPal in Q1 2021, an estimated $7.69M increase.
- Capital International's biggest Q1 2021 reduction was Tesla, cutting an estimated $9.98M.
- Capital International fully exited TSMC in Q1 2021, selling an estimated $45.4M.
- Capital International's ten largest holdings make up 37% of its $1.66B portfolio in Q1 2021.
- Capital International opened 9 new positions and closed 13 in Q1 2021.
- Capital International's portfolio value fell 3.3% quarter-over-quarter to $1.66B.
Based on Capital International's 13F filing for Q1 2021, filed 14 May 2021.