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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
+10.62%
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
$1.97B
AUM Growth
+$132M
Cap. Flow
-$19.4M
Cap. Flow %
-0.99%
Top 10 Hldgs %
37.41%
Holding
163
New
8
Increased
79
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$7.7M
3
STLA icon
Stellantis
STLA
+$5.62M
4
CME icon
CME Group
CME
+$5.12M
5
GTLS
Chart Industries
GTLS
+$4.67M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.9M
2
PYPL icon
PayPal
PYPL
+$14M
3
CTLT
CATALENT, INC.
CTLT
+$8.28M
4
LYB icon
LyondellBasell Industries
LYB
+$6.73M
5
MA icon
Mastercard
MA
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.01%
2 Technology 22%
3 Healthcare 14.28%
4 Financials 13.38%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.6B
$17.4M 0.89%
49,507
+44
+0.1% +$14.2K
ASML icon
27
ASML
ASML
$627B
$17.1M 0.87%
21,455
+980
+5% +$779K
DHR icon
28
Danaher
DHR
$139B
$16.7M 0.85%
57,254
-414
-0.7% -$114K
CB icon
29
Chubb
CB
$134B
$16.7M 0.85%
86,240
-889
-1% -$167K
AMD icon
30
Advanced Micro Devices
AMD
$783B
$16.5M 0.84%
114,337
+23,817
+26% +$3.2M
SE icon
31
Sea Limited
SE
$67B
$16.4M 0.83%
73,443
+14,843
+25% +$4.43M
VALE icon
32
Vale
VALE
$61.9B
$15.8M 0.8%
1,124,307
+18,617
+2% +$247K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.8B
$15.5M 0.79%
24,485
+104
+0.4% +$63.9K
IDXX icon
34
Idexx Laboratories
IDXX
$44.7B
$15.2M 0.77%
23,066
+82
+0.4% +$51.5K
TEL icon
35
TE Connectivity
TEL
$58.4B
$14.8M 0.75%
91,642
-502
-0.5% -$77.6K
GDDY icon
36
GoDaddy
GDDY
$11.8B
$14.5M 0.74%
171,316
+505
+0.3% +$36.1K
EW icon
37
Edwards Lifesciences
EW
$50.8B
$13.5M 0.68%
103,915
-711
-0.7% -$82.9K
AMX icon
38
America Movil
AMX
$75.2B
$13.4M 0.68%
634,930
-4,441
-0.7% -$81.7K
HLT icon
39
Hilton Worldwide
HLT
$70.7B
$13.3M 0.67%
85,087
-16,421
-16% -$2.37M
ONC
40
BeOne Medicines Ltd
ONC
$32.3B
$13.1M 0.67%
48,382
+18
+0% +$6.08K
MA icon
41
Mastercard
MA
$502B
$13.1M 0.67%
36,460
-19,145
-34% -$6.62M
BAC icon
42
Bank of America
BAC
$436B
$12.9M 0.65%
288,901
+665
+0.2% +$30.3K
HON icon
43
Honeywell
HON
$77.7B
$12.6M 0.64%
64,135
-15,776
-20% -$3.18M
AAPL icon
44
Apple
AAPL
$4.46T
$12.5M 0.64%
70,446
-481
-0.7% -$76K
PODD icon
45
Insulet
PODD
$11.6B
$12.3M 0.62%
46,078
+2,593
+6% +$752K
AMAT icon
46
Applied Materials
AMAT
$406B
$12.1M 0.62%
77,119
+4,106
+6% +$595K
RCL icon
47
Royal Caribbean
RCL
$86.6B
$12.1M 0.61%
157,327
-487
-0.3% -$39.6K
BN icon
48
Brookfield
BN
$106B
$12M 0.61%
367,344
+478
+0.1% +$15.1K
NOW icon
49
ServiceNow
NOW
$119B
$11.6M 0.59%
89,355
-580
-0.6% -$76.1K
CPRT icon
50
Copart
CPRT
$27B
$11.2M 0.57%
296,332
+6,156
+2% +$228K
1
2
3 4 5

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Capital International's Q4 2021 Portfolio in Review

As of Q4 2021, Capital International held 163 positions worth $1.97B, up 7.2% from $1.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International's Q4 2021 filing shows 8 new, 79 increased, 62 reduced and 6 closed positions. Its largest new stake was Wayfair: 10,461 shares worth $1.99M. The largest sale was Tesla, an estimated $49.9M.

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

  • Capital International's largest Q4 2021 buy was Wayfair: 10,461 shares worth $1.99M.
  • Capital International added most to Linde in Q4 2021, an estimated $9.15M increase.
  • Capital International's biggest Q4 2021 reduction was Tesla, cutting an estimated $49.9M.
  • Capital International fully exited CATALENT, INC. in Q4 2021, selling an estimated $8.28M.
  • Capital International's ten largest holdings make up 37% of its $1.97B portfolio in Q4 2021.
  • Capital International opened 8 new positions and closed 6 in Q4 2021.
  • Capital International's portfolio value rose 7.2% quarter-over-quarter to $1.97B.

Based on Capital International's 13F filing for Q4 2021, filed 14 Feb 2022.