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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
+11.59%
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
$1.45B
AUM Growth
+$16.4M
Cap. Flow
-$53.6M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.85%
Holding
164
New
7
Increased
104
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.77M
2
CVE icon
Cenovus Energy
CVE
+$5.64M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.27M
4
AR icon
Antero Resources
AR
+$3.39M
5
BX icon
Blackstone
BX
+$3.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.8M
2
AMZN icon
Amazon
AMZN
+$16.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
5
CME icon
CME Group
CME
+$6.14M

Sector Composition

Rank Sector Weight
1 Healthcare 22.29%
2 Technology 19.08%
3 Financials 12.94%
4 Consumer Discretionary 12.35%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$78B
$16.3M 1.12%
217,937
+24,420
+13% +$1.84M
LIN icon
27
Linde
LIN
$222B
$15.6M 1.08%
47,930
+7,810
+19% +$2.45M
ISRG icon
28
Intuitive Surgical
ISRG
$131B
$15.2M 1.05%
57,377
+355
+0.6% +$86.6K
GDDY icon
29
GoDaddy
GDDY
$11.3B
$14.8M 1.02%
197,224
+6,236
+3% +$468K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$14.7M 1.01%
114,315
+5,406
+5% +$698K
MA icon
31
Mastercard
MA
$496B
$14.6M 1.01%
42,041
+1,200
+3% +$395K
MSI icon
32
Motorola Solutions
MSI
$73.1B
$14.5M 1%
56,449
+8,955
+19% +$2.24M
PODD icon
33
Insulet
PODD
$11.8B
$14.4M 0.99%
48,838
+207
+0.4% +$57.1K
BG icon
34
Bunge Global
BG
$20.3B
$13.8M 0.95%
138,739
+8,441
+6% +$811K
NKE icon
35
Nike
NKE
$61.6B
$13.7M 0.94%
116,684
-10,593
-8% -$1.07M
TEL icon
36
TE Connectivity
TEL
$60.3B
$13.3M 0.92%
115,810
+6,615
+6% +$786K
MDLZ icon
37
Mondelez International
MDLZ
$77.8B
$13.3M 0.92%
199,389
+17,740
+10% +$1.12M
AON icon
38
Aon
AON
$74.4B
$13.2M 0.91%
44,124
+630
+1% +$184K
ONC
39
BeOne Medicines Ltd
ONC
$33.2B
$13.2M 0.91%
59,825
+4,807
+9% +$882K
AES icon
40
AES
AES
$10.5B
$13M 0.9%
451,593
+16,312
+4% +$440K
YUM icon
41
Yum! Brands
YUM
$40.5B
$12.9M 0.89%
100,402
+1,753
+2% +$212K
AMZN icon
42
Amazon
AMZN
$2.99T
$11.8M 0.82%
140,869
-170,066
-55% -$16.8M
IBN icon
43
ICICI Bank
IBN
$109B
$11.5M 0.79%
524,420
+4,949
+1% +$110K
SRE icon
44
Sempra
SRE
$56.2B
$11M 0.76%
142,108
+25,810
+22% +$2M
QSR icon
45
Restaurant Brands International
QSR
$25.3B
$10.8M 0.75%
167,517
+24,996
+18% +$1.54M
CME icon
46
CME Group
CME
$94.6B
$10.7M 0.74%
63,570
-35,334
-36% -$6.14M
MNST icon
47
Monster Beverage
MNST
$90.7B
$10.4M 0.72%
205,466
-9,736
-5% -$472K
BAC icon
48
Bank of America
BAC
$439B
$10.4M 0.72%
314,085
+5,498
+2% +$189K
CPRT icon
49
Copart
CPRT
$26.8B
$10.4M 0.72%
340,844
+10,316
+3% +$309K
ACGL icon
50
Arch Capital
ACGL
$33.8B
$10.3M 0.71%
163,571
+2,491
+2% +$139K
1
2
3 4 5

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HC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital International held 164 positions worth $1.45B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International withdrew a net $53.6M in Q4 2022, closing 9 positions and reducing 39 holdings. Its most notable exit was SVB Financial Group, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital International opened a new position in Canadian Natural Resources worth $5.61M.

  • Capital International's largest Q4 2022 buy was Canadian Natural Resources: 201,970 shares worth $5.61M.
  • Capital International added most to Cenovus Energy in Q4 2022, an estimated $5.64M increase.
  • Capital International's biggest Q4 2022 reduction was Tesla, cutting an estimated $37.8M.
  • Capital International fully exited SVB Financial Group in Q4 2022, selling an estimated $5.84M.
  • Capital International's ten largest holdings make up 26% of its $1.45B portfolio in Q4 2022.
  • Capital International opened 7 new positions and closed 9 in Q4 2022.
  • Capital International's portfolio value rose 1.1% quarter-over-quarter to $1.45B.

Based on Capital International's 13F filing for Q4 2022, filed 14 Feb 2023.