We are live on ! Find out more
CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$1.84B
AUM Growth
+$21.6M
Cap. Flow
+$3.57M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.29%
Holding
162
New
4
Increased
42
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$5.47M
2
B
Barrick Mining
B
+$4.21M
3
LSPD icon
Lightspeed Commerce
LSPD
+$3.84M
4
AMAT icon
Applied Materials
AMAT
+$3.66M
5
FIS icon
Fidelity National Information Services
FIS
+$3.49M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.19M
2
V icon
Visa
V
+$3.73M
3
LII icon
Lennox International
LII
+$3.66M
4
BAX icon
Baxter International
BAX
+$3.04M
5
SE icon
Sea Limited
SE
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.89%
2 Technology 20.43%
3 Financials 15.26%
4 Healthcare 14.36%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$174M 9.46%
672,318
-7,941
-1% -$1.87M
MSFT icon
2
Microsoft
MSFT
$2.84T
$105M 5.7%
371,621
+156
+0% +$45.4K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$88.5M 4.82%
260,761
-1,567
-0.6% -$564K
AMZN icon
4
Amazon
AMZN
$2.5T
$86.5M 4.71%
526,760
+1,660
+0.3% +$286K
PYPL icon
5
PayPal
PYPL
$49.5B
$54.4M 2.96%
208,950
+8,340
+4% +$2.37M
JPM icon
6
JPMorgan Chase
JPM
$939B
$43.3M 2.36%
264,446
-5,978
-2% -$937K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$41.1M 2.24%
307,520
-4,320
-1% -$588K
NFLX icon
8
Netflix
NFLX
$292B
$39.4M 2.15%
645,650
-2,630
-0.4% -$145K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$39.1M 2.13%
293,220
-2,700
-0.9% -$372K
AVGO icon
10
Broadcom
AVGO
$1.82T
$32.5M 1.77%
669,750
-6,420
-0.9% -$312K
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$30.7M 1.67%
92,499
-1,071
-1% -$360K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$24.4M 1.33%
42,674
-502
-1% -$276K
ADBE icon
13
Adobe
ADBE
$89.5B
$23.8M 1.3%
41,366
-506
-1% -$318K
NKE icon
14
Nike
NKE
$61.9B
$23.7M 1.29%
163,396
-13,937
-8% -$2.27M
CARR icon
15
Carrier Global
CARR
$57.2B
$23M 1.25%
445,135
+101,624
+30% +$5.47M
SHOP icon
16
Shopify
SHOP
$148B
$21.6M 1.18%
159,430
+2,540
+2% +$381K
BKNG icon
17
Booking.com
BKNG
$138B
$21.5M 1.17%
226,200
+2,675
+1% +$240K
MCO icon
18
Moody's
MCO
$82.4B
$21.1M 1.15%
59,519
-658
-1% -$248K
MA icon
19
Mastercard
MA
$477B
$19.3M 1.05%
55,605
-4,945
-8% -$1.8M
SE icon
20
Sea Limited
SE
$61.2B
$18.7M 1.02%
58,600
-8,782
-13% -$2.69M
BLK icon
21
Blackrock
BLK
$164B
$18.5M 1.01%
22,084
-258
-1% -$231K
HD icon
22
Home Depot
HD
$332B
$18.4M 1%
56,088
-557
-1% -$183K
ZTS icon
23
Zoetis
ZTS
$31.6B
$18.2M 0.99%
93,843
-973
-1% -$196K
COST icon
24
Costco
COST
$415B
$18M 0.98%
39,956
-424
-1% -$186K
ONC
25
BeOne Medicines Ltd
ONC
$33.8B
$17.6M 0.96%
48,364
+1,861
+4% +$608K
1
2 3 4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Capital International's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International held 162 positions worth $1.84B, up 1.2% from $1.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q3 2021 filing shows 4 new, 42 increased, 98 reduced and 7 closed positions. Its largest new stake was Lightspeed Commerce: 38,675 shares worth $3.73M. The largest sale was Global Payments, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Capital International's largest Q3 2021 buy was Lightspeed Commerce: 38,675 shares worth $3.73M.
  • Capital International added most to Carrier Global in Q3 2021, an estimated $5.47M increase.
  • Capital International's biggest Q3 2021 reduction was Visa, cutting an estimated $3.73M.
  • Capital International fully exited Global Payments in Q3 2021, selling an estimated $4.19M.
  • Capital International's ten largest holdings make up 38% of its $1.84B portfolio in Q3 2021.
  • Capital International opened 4 new positions and closed 7 in Q3 2021.
  • Capital International's portfolio value rose 1.2% quarter-over-quarter to $1.84B.

Based on Capital International's 13F filing for Q3 2021, filed 15 Nov 2021.