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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
-18.22%
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
$1.33B
AUM Growth
-$426M
Cap. Flow
-$54M
Cap. Flow %
-4.07%
Top 10 Hldgs %
34.24%
Holding
166
New
6
Increased
67
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.2M
2
CVE icon
Cenovus Energy
CVE
+$11.5M
3
ALB icon
Albemarle
ALB
+$4.92M
4
TSLA icon
Tesla
TSLA
+$4.34M
5
MNST icon
Monster Beverage
MNST
+$3.66M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10M
2
PYPL icon
PayPal
PYPL
+$8.31M
3
AMZN icon
Amazon
AMZN
+$7.32M
4
STLA icon
Stellantis
STLA
+$7.14M
5
ZEN
ZENDESK INC
ZEN
+$6.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Technology 19.42%
3 Healthcare 19.12%
4 Financials 12.24%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$13.7M 1.03%
61,166
+4,548
+8% +$1.05M
CARR icon
27
Carrier Global
CARR
$51B
$13.7M 1.03%
383,587
-138,497
-27% -$5.44M
LIN icon
28
Linde
LIN
$221B
$12.9M 0.97%
44,864
-11,807
-21% -$3.69M
NFLX icon
29
Netflix
NFLX
$299B
$12.5M 0.94%
712,920
+82,460
+13% +$1.83M
GDDY icon
30
GoDaddy
GDDY
$11B
$11.9M 0.9%
171,439
-130
-0.1% -$9.88K
MA icon
31
Mastercard
MA
$502B
$11.5M 0.87%
36,596
-31
-0.1% -$10.7K
CVE icon
32
Cenovus Energy
CVE
$55.7B
$10.9M 0.82%
+575,574
New +$11.5M
TEL icon
33
TE Connectivity
TEL
$59.6B
$10.8M 0.81%
95,594
+3,952
+4% +$490K
CP icon
34
Canadian Pacific Kansas City
CP
$78.1B
$10.5M 0.79%
150,252
+44,686
+42% +$3.24M
BG icon
35
Bunge Global
BG
$20.4B
$10.4M 0.78%
114,288
+6,403
+6% +$710K
AON icon
36
Aon
AON
$76.5B
$10.3M 0.77%
38,117
-7
-0% -$2.01K
EW icon
37
Edwards Lifesciences
EW
$49.6B
$10.1M 0.76%
106,080
+1,952
+2% +$202K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$10.1M 0.76%
50,130
-42,820
-46% -$10M
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$10M 0.76%
161,779
+11,184
+7% +$707K
BLK icon
40
Blackrock
BLK
$169B
$9.69M 0.73%
15,912
-1,860
-10% -$1.21M
PODD icon
41
Insulet
PODD
$11.5B
$9.55M 0.72%
43,809
-6,661
-13% -$1.51M
YUM icon
42
Yum! Brands
YUM
$41.8B
$9.51M 0.72%
83,758
+14,353
+21% +$1.67M
AAPL icon
43
Apple
AAPL
$4.54T
$9.3M 0.7%
68,001
+1,205
+2% +$182K
MSI icon
44
Motorola Solutions
MSI
$72.3B
$8.95M 0.67%
42,679
+532
+1% +$116K
ABT icon
45
Abbott
ABT
$183B
$8.85M 0.67%
81,423
+2,808
+4% +$319K
BN icon
46
Brookfield
BN
$104B
$8.81M 0.66%
367,747
-304
-0.1% -$8.12K
NOW icon
47
ServiceNow
NOW
$115B
$8.69M 0.65%
91,405
+2,050
+2% +$195K
BAC icon
48
Bank of America
BAC
$435B
$8.55M 0.64%
274,668
– –
AMX icon
49
America Movil
AMX
$76.1B
$8.48M 0.64%
415,198
-91
-0% -$1.87K
MNST icon
50
Monster Beverage
MNST
$94.3B
$8.48M 0.64%
182,992
+84,188
+85% +$3.66M
1
2
3 4 5

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Capital International's Q2 2022 Portfolio in Review

As of Q2 2022, Capital International held 166 positions worth $1.33B, down 24% from $1.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International withdrew a net $54M in Q2 2022, closing 12 positions and reducing 59 holdings. Its most notable exit was ZENDESK INC, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital International opened a new position in Cenovus Energy worth $10.9M.

  • Capital International's largest Q2 2022 buy was Cenovus Energy: 575,574 shares worth $10.9M.
  • Capital International added most to Eli Lilly in Q2 2022, an estimated $15.2M increase.
  • Capital International's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $10M.
  • Capital International fully exited ZENDESK INC in Q2 2022, selling an estimated $6.46M.
  • Capital International's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2022.
  • Capital International opened 6 new positions and closed 12 in Q2 2022.
  • Capital International's portfolio value fell 24% quarter-over-quarter to $1.33B.

Based on Capital International's 13F filing for Q2 2022, filed 15 Aug 2022.