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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
-6.47%
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
$1.76B
AUM Growth
-$214M
Cap. Flow
-$32.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.09%
Holding
169
New
12
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$7.94M
3
NVDA icon
NVIDIA
NVDA
+$7.8M
4
XYZ
Block Inc
XYZ
+$5.83M
5
PFE icon
Pfizer
PFE
+$5.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.2M
2
AMD icon
Advanced Micro Devices
AMD
+$16.5M
3
JPM icon
JPMorgan Chase
JPM
+$9.69M
4
MCO icon
Moody's
MCO
+$8.38M
5
HON icon
Honeywell
HON
+$7.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.63%
2 Technology 21.16%
3 Healthcare 15.32%
4 Financials 12.29%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$16.5M 0.94%
63,256
-20,335
-24% -$4.83M
DHR icon
27
Danaher
DHR
$137B
$14.7M 0.84%
56,618
-636
-1% -$159K
PFE icon
28
Pfizer
PFE
$145B
$14.5M 0.83%
280,162
+106,108
+61% +$5.51M
AMAT icon
29
Applied Materials
AMAT
$434B
$14.4M 0.82%
109,212
+32,093
+42% +$4.42M
GDDY icon
30
GoDaddy
GDDY
$11.3B
$14.4M 0.82%
171,569
+253
+0.1% +$20K
LLY icon
31
Eli Lilly
LLY
$995B
$14.2M 0.81%
49,476
+15,084
+44% +$3.88M
NVDA icon
32
NVIDIA
NVDA
$5.13T
$14M 0.8%
512,990
+310,850
+154% +$7.8M
PYPL icon
33
PayPal
PYPL
$50.1B
$13.6M 0.77%
117,573
-26,796
-19% -$3.57M
BLK icon
34
Blackrock
BLK
$175B
$13.6M 0.77%
17,772
-4,342
-20% -$3.39M
STLA icon
35
Stellantis
STLA
$22.1B
$13.5M 0.77%
824,802
+245,279
+42% +$4.49M
PODD icon
36
Insulet
PODD
$11.6B
$13.4M 0.77%
50,470
+4,392
+10% +$1.08M
RCL icon
37
Royal Caribbean
RCL
$87.1B
$13.3M 0.76%
158,370
+1,043
+0.7% +$82.1K
MA icon
38
Mastercard
MA
$500B
$13.1M 0.75%
36,627
+167
+0.5% +$60K
AON icon
39
Aon
AON
$75.7B
$12.4M 0.71%
38,124
+11,097
+41% +$3.23M
EW icon
40
Edwards Lifesciences
EW
$51.6B
$12.3M 0.7%
104,128
+213
+0.2% +$23.9K
TEL icon
41
TE Connectivity
TEL
$62.9B
$12M 0.68%
91,642
– –
BG icon
42
Bunge Global
BG
$20.5B
$12M 0.68%
107,885
– –
SE icon
43
Sea Limited
SE
$68.3B
$11.9M 0.68%
98,995
+25,552
+35% +$3.6M
AAPL icon
44
Apple
AAPL
$4.52T
$11.7M 0.66%
66,796
-3,650
-5% -$614K
MCO icon
45
Moody's
MCO
$83.8B
$11.6M 0.66%
34,327
-24,918
-42% -$8.38M
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
$11.6M 0.66%
80,256
+28,367
+55% +$3.84M
BAC icon
47
Bank of America
BAC
$440B
$11.3M 0.65%
274,668
-14,233
-5% -$642K
BN icon
48
Brookfield
BN
$109B
$11.2M 0.64%
368,051
+707
+0.2% +$21.1K
HLT icon
49
Hilton Worldwide
HLT
$70.2B
$10.9M 0.62%
71,864
-13,223
-16% -$1.95M
SHOP icon
50
Shopify
SHOP
$160B
$10.8M 0.62%
160,470
-26,490
-14% -$2.17M
1
2
3 4 5

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Capital International's Q1 2022 Portfolio in Review

As of Q1 2022, Capital International held 169 positions worth $1.76B, down 11% from $1.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International's Q1 2022 filing shows 12 new, 63 increased, 49 reduced and 9 closed positions. Its largest new stake was Canadian Pacific Kansas City: 105,566 shares worth $8.71M. The largest sale was Amazon, an estimated $25.2M.

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

  • Capital International's largest Q1 2022 buy was Canadian Pacific Kansas City: 105,566 shares worth $8.71M.
  • Capital International added most to Caterpillar in Q1 2022, an estimated $9.7M increase.
  • Capital International's biggest Q1 2022 reduction was Amazon, cutting an estimated $25.2M.
  • Capital International fully exited Advanced Micro Devices in Q1 2022, selling an estimated $16.5M.
  • Capital International's ten largest holdings make up 35% of its $1.76B portfolio in Q1 2022.
  • Capital International opened 12 new positions and closed 9 in Q1 2022.
  • Capital International's portfolio value fell 11% quarter-over-quarter to $1.76B.

Based on Capital International's 13F filing for Q1 2022, filed 16 May 2022.