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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
ABT icon
51
Abbott
ABT
$183B
$11.1M 0.56%
78,615
-527
-0.7% -$67.5K
MELI icon
52
Mercado Libre
MELI
$95.1B
$11.1M 0.56%
8,201
+43
+0.5% +$60.4K
STLA icon
53
Stellantis
STLA
$21.8B
$11M 0.56%
579,523
+291,213
+101% +$5.62M
TRMB icon
54
Trimble
TRMB
$13.7B
$11M 0.56%
125,676
+270
+0.2% +$23.2K
ON icon
55
ON Semiconductor
ON
$31.5B
$10.8M 0.55%
159,331
-1,083
-0.7% -$61.4K
MDLZ icon
56
Mondelez International
MDLZ
$78.7B
$10.8M 0.55%
163,053
-784
-0.5% -$48.4K
PFE icon
57
Pfizer
PFE
$145B
$10.3M 0.52%
174,054
-818
-0.5% -$40.5K
HUBS icon
58
HubSpot
HUBS
$12.5B
$10.3M 0.52%
15,592
+510
+3% +$386K
BG icon
59
Bunge Global
BG
$20.8B
$10.1M 0.51%
107,885
-431
-0.4% -$38.5K
EFX icon
60
Equifax
EFX
$20.5B
$10M 0.51%
34,279
-7,279
-18% -$2.03M
ETSY icon
61
Etsy
ETSY
$8.17B
$9.89M 0.5%
45,157
+16,436
+57% +$3.96M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$9.78M 0.5%
14,424
+22
+0.2% +$15.5K
LLY icon
63
Eli Lilly
LLY
$1T
$9.5M 0.48%
34,392
+6,355
+23% +$1.61M
YUM icon
64
Yum! Brands
YUM
$41B
$9.37M 0.48%
67,494
+1,273
+2% +$163K
V icon
65
Visa
V
$688B
$9.2M 0.47%
42,470
-285
-0.7% -$61.2K
IBN icon
66
ICICI Bank
IBN
$109B
$9.19M 0.47%
464,381
-11,612
-2% -$229K
MSI icon
67
Motorola Solutions
MSI
$73.9B
$9.14M 0.46%
33,629
+457
+1% +$115K
LULU icon
68
lululemon athletica
LULU
$13.9B
$8.84M 0.45%
22,579
+3,052
+16% +$1.3M
AES icon
69
AES
AES
$10.5B
$8.72M 0.44%
359,046
+118,824
+49% +$2.89M
AON icon
70
Aon
AON
$75.2B
$8.12M 0.41%
27,027
-160
-0.6% -$48K
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
$8.02M 0.41%
51,889
+270
+0.5% +$45.2K
RYAAY icon
72
Ryanair
RYAAY
$31.6B
$7.76M 0.39%
189,590
+1,050
+0.6% +$45.7K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$7.62M 0.39%
114,586
+14,678
+15% +$1M
SPGI icon
74
S&P Global
SPGI
$122B
$7.51M 0.38%
15,914
-193
-1% -$88.3K
TNDM icon
75
Tandem Diabetes Care
TNDM
$1.41B
$7.42M 0.38%
49,298
+12,969
+36% +$1.75M
1 2
3
4 5

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HCM
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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.