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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
-1.16%
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
$1.43B
AUM Growth
+$106M
Cap. Flow
+$159M
Cap. Flow %
11.09%
Top 10 Hldgs %
32.97%
Holding
163
New
9
Increased
130
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
SNPS icon
Synopsys
SNPS
+$5.97M
3
MS icon
Morgan Stanley
MS
+$4.82M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.7M
2
STLA icon
Stellantis
STLA
+$3.94M
3
NKE icon
Nike
NKE
+$2.81M
4
B
Barrick Mining
B
+$2.58M
5
CPAY icon
Corpay
CPAY
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Consumer Discretionary 19.76%
3 Technology 18.58%
4 Financials 12.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$14M 0.97%
319,407
+36,468
+13% +$1.77M
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$29.1B
$13.6M 0.95%
68,015
+22,023
+48% +$4.2M
GDDY icon
28
GoDaddy
GDDY
$11.2B
$13.5M 0.94%
190,988
+19,549
+11% +$1.47M
CP icon
29
Canadian Pacific Kansas City
CP
$79.1B
$12.9M 0.9%
193,517
+43,265
+29% +$3.27M
TEL icon
30
TE Connectivity
TEL
$61.6B
$12.1M 0.84%
109,195
+13,601
+14% +$1.69M
AON icon
31
Aon
AON
$75.2B
$11.7M 0.81%
43,494
+5,377
+14% +$1.52M
MA icon
32
Mastercard
MA
$499B
$11.6M 0.81%
40,841
+4,245
+12% +$1.41M
PODD icon
33
Insulet
PODD
$11.6B
$11.2M 0.78%
48,631
+4,822
+11% +$1.21M
IBN icon
34
ICICI Bank
IBN
$109B
$10.9M 0.76%
519,471
+52,934
+11% +$1.12M
LIN icon
35
Linde
LIN
$223B
$10.8M 0.75%
40,120
-4,744
-11% -$1.36M
BG icon
36
Bunge Global
BG
$20.7B
$10.8M 0.75%
130,298
+16,010
+14% +$1.49M
ISRG icon
37
Intuitive Surgical
ISRG
$130B
$10.7M 0.75%
57,022
+6,892
+14% +$1.48M
MSI icon
38
Motorola Solutions
MSI
$73.8B
$10.6M 0.74%
47,494
+4,815
+11% +$1.14M
NKE icon
39
Nike
NKE
$62.1B
$10.6M 0.74%
127,277
-26,077
-17% -$2.81M
YUM icon
40
Yum! Brands
YUM
$40.8B
$10.5M 0.73%
98,649
+14,891
+18% +$1.73M
AAPL icon
41
Apple
AAPL
$4.47T
$10.2M 0.71%
74,129
+6,128
+9% +$962K
CVE icon
42
Cenovus Energy
CVE
$53.3B
$10.2M 0.71%
662,886
+87,312
+15% +$1.55M
BLK icon
43
Blackrock
BLK
$176B
$9.96M 0.69%
18,106
+2,194
+14% +$1.44M
MDLZ icon
44
Mondelez International
MDLZ
$78.7B
$9.96M 0.69%
181,649
+19,870
+12% +$1.23M
AES icon
45
AES
AES
$10.5B
$9.84M 0.69%
435,281
+47,235
+12% +$1.12M
ON icon
46
ON Semiconductor
ON
$31.7B
$9.77M 0.68%
156,665
+17,192
+12% +$1.11M
EW icon
47
Edwards Lifesciences
EW
$51.3B
$9.76M 0.68%
118,167
+12,087
+11% +$1.16M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$9.42M 0.66%
132,518
+61,316
+86% +$4.45M
MNST icon
49
Monster Beverage
MNST
$91.1B
$9.36M 0.65%
215,202
+32,210
+18% +$1.48M
BAC icon
50
Bank of America
BAC
$442B
$9.32M 0.65%
308,587
+33,919
+12% +$1.13M
1
2
3 4 5

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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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Capital International's Q3 2022 Portfolio in Review

As of Q3 2022, Capital International held 163 positions worth $1.43B, up 8% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International deployed $159M of net new capital in Q3 2022, opening 9 new positions and adding to 130 existing holdings. Its largest new stake was Synopsys: 17,621 shares worth $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Adobe, an estimated $10.7M trimmed.

  • Capital International's largest Q3 2022 buy was Synopsys: 17,621 shares worth $5.38M.
  • Capital International added most to Microsoft in Q3 2022, an estimated $13.5M increase.
  • Capital International's biggest Q3 2022 reduction was Adobe, cutting an estimated $10.7M.
  • Capital International fully exited Stellantis in Q3 2022, selling an estimated $3.94M.
  • Capital International's ten largest holdings make up 33% of its $1.43B portfolio in Q3 2022.
  • Capital International opened 9 new positions and closed 6 in Q3 2022.
  • Capital International's portfolio value rose 8% quarter-over-quarter to $1.43B.

Based on Capital International's 13F filing for Q3 2022, filed 14 Nov 2022.