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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
+11.27%
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
$1.82B
AUM Growth
+$158M
Cap. Flow
-$5.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.38%
Holding
167
New
12
Increased
66
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.67M
2
AMAT icon
Applied Materials
AMAT
+$6.18M
3
LULU icon
lululemon athletica
LULU
+$5.78M
4
RCL icon
Royal Caribbean
RCL
+$5.31M
5
AMZN icon
Amazon
AMZN
+$5.05M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.8M
2
SHOP icon
Shopify
SHOP
+$6.84M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
COP icon
ConocoPhillips
COP
+$4.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.92%
2 Technology 19.74%
3 Financials 15.82%
4 Healthcare 15.03%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$154M 8.49%
680,259
-11,127
-2% -$2.42M
MSFT icon
2
Microsoft
MSFT
$2.93T
$101M 5.54%
371,465
+30,167
+9% +$7.67M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$91.2M 5.03%
262,328
-2,227
-0.8% -$714K
AMZN icon
4
Amazon
AMZN
$2.66T
$90.3M 4.98%
525,100
+30,400
+6% +$5.05M
PYPL icon
5
PayPal
PYPL
$49.9B
$58.5M 3.22%
200,610
+13,844
+7% +$3.66M
JPM icon
6
JPMorgan Chase
JPM
$907B
$42.1M 2.32%
270,424
-31,197
-10% -$4.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$38.1M 2.1%
311,840
+9,620
+3% +$1.12M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$37.1M 2.04%
295,920
+7,640
+3% +$911K
NFLX icon
9
Netflix
NFLX
$290B
$34.2M 1.89%
648,280
-49,270
-7% -$2.52M
AVGO icon
10
Broadcom
AVGO
$1.76T
$32.2M 1.78%
676,170
-35,740
-5% -$1.66M
ISRG icon
11
Intuitive Surgical
ISRG
$122B
$28.7M 1.58%
93,570
-9,708
-9% -$2.72M
NKE icon
12
Nike
NKE
$64.9B
$27.4M 1.51%
177,333
+7,436
+4% +$1M
VALE icon
13
Vale
VALE
$60.4B
$25.4M 1.4%
1,114,217
+8,639
+0.8% +$181K
ADBE icon
14
Adobe
ADBE
$94.3B
$24.5M 1.35%
41,872
+590
+1% +$304K
SHOP icon
15
Shopify
SHOP
$160B
$22.9M 1.26%
156,890
-55,490
-26% -$6.84M
MA icon
16
Mastercard
MA
$480B
$22.1M 1.22%
60,550
-42,608
-41% -$15.8M
MCO icon
17
Moody's
MCO
$89.2B
$21.8M 1.2%
60,177
-621
-1% -$207K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$21.8M 1.2%
43,176
+1,722
+4% +$812K
BKNG icon
19
Booking.com
BKNG
$141B
$19.6M 1.08%
223,525
-21,550
-9% -$2.01M
BLK icon
20
Blackrock
BLK
$166B
$19.5M 1.08%
22,342
+2,874
+15% +$2.43M
SE icon
21
Sea Limited
SE
$63.7B
$18.5M 1.02%
67,382
+14,018
+26% +$3.56M
NVCR icon
22
NovoCure
NVCR
$1.84B
$18.2M 1%
82,101
+20,272
+33% +$3.94M
HD icon
23
Home Depot
HD
$338B
$18.1M 1%
56,645
+11,710
+26% +$3.72M
ZTS icon
24
Zoetis
ZTS
$32.1B
$17.7M 0.97%
94,816
+3,069
+3% +$533K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$17.3M 0.96%
86,028
+6,144
+8% +$1.29M
1
2 3 4 5

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Capital International's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International held 167 positions worth $1.82B, up 9.6% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International's Q2 2021 filing shows 12 new, 66 increased, 75 reduced and 9 closed positions. Its largest new stake was Applied Materials: 46,047 shares worth $6.56M. The largest sale was Mastercard, an estimated $15.8M.

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.

  • Capital International's largest Q2 2021 buy was Applied Materials: 46,047 shares worth $6.56M.
  • Capital International added most to Microsoft in Q2 2021, an estimated $7.67M increase.
  • Capital International's biggest Q2 2021 reduction was Mastercard, cutting an estimated $15.8M.
  • Capital International fully exited Twitter, Inc. in Q2 2021, selling an estimated $2.9M.
  • Capital International's ten largest holdings make up 37% of its $1.82B portfolio in Q2 2021.
  • Capital International opened 12 new positions and closed 9 in Q2 2021.
  • Capital International's portfolio value rose 9.6% quarter-over-quarter to $1.82B.

Based on Capital International's 13F filing for Q2 2021, filed 16 Aug 2021.