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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
MSI icon
51
Motorola Solutions
MSI
$79B
$10.2M 0.58%
42,147
+8,518
+25% +$1.98M
IDXX icon
52
Idexx Laboratories
IDXX
$46.4B
$10.2M 0.58%
18,625
-4,441
-19% -$2.34M
AES icon
53
AES
AES
$10.5B
$9.98M 0.57%
388,046
+29,000
+8% +$656K
NOW icon
54
ServiceNow
NOW
$120B
$9.95M 0.57%
89,355
– –
ASML icon
55
ASML
ASML
$660B
$9.92M 0.57%
14,847
-6,608
-31% -$4.43M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$9.57M 0.55%
17,107
+2,683
+19% +$1.63M
TRMB icon
57
Trimble
TRMB
$13.6B
$9.52M 0.54%
131,915
+6,239
+5% +$444K
MDLZ icon
58
Mondelez International
MDLZ
$80.2B
$9.45M 0.54%
150,595
-12,458
-8% -$811K
GM icon
59
General Motors
GM
$76.4B
$9.35M 0.53%
213,746
+91,664
+75% +$4.58M
ABT icon
60
Abbott
ABT
$186B
$9.3M 0.53%
78,615
– –
CPRT icon
61
Copart
CPRT
$26.6B
$9.29M 0.53%
296,332
– –
LULU icon
62
lululemon athletica
LULU
$14.2B
$9.14M 0.52%
25,038
+2,459
+11% +$800K
ONC
63
BeOne Medicines Ltd
ONC
$36.5B
$9.13M 0.52%
48,382
– –
WOLF icon
64
Wolfspeed
WOLF
$1.47B
$9.11M 0.52%
80,006
+16,892
+27% +$1.7M
BX icon
65
Blackstone
BX
$107B
$8.99M 0.51%
70,823
+41,066
+138% +$5.01M
MELI icon
66
Mercado Libre
MELI
$91.4B
$8.96M 0.51%
7,532
-669
-8% -$728K
NVCR icon
67
NovoCure
NVCR
$1.84B
$8.86M 0.5%
106,902
+8,362
+8% +$616K
IBN icon
68
ICICI Bank
IBN
$109B
$8.84M 0.5%
466,536
+2,155
+0.5% +$43K
AMX icon
69
America Movil
AMX
$71.8B
$8.78M 0.5%
415,289
-219,641
-35% -$4.24M
ON icon
70
ON Semiconductor
ON
$18.8B
$8.73M 0.5%
139,406
-19,925
-13% -$1.21M
CP icon
71
Canadian Pacific Kansas City
CP
$79.5B
$8.71M 0.5%
+105,566
New +$7.94M
B
72
Barrick Mining
B
$69.3B
$8.55M 0.49%
348,397
+29,544
+9% +$636K
HUBS icon
73
HubSpot
HUBS
$10B
$8.5M 0.48%
17,903
+2,311
+15% +$1.12M
SRE icon
74
Sempra
SRE
$55.4B
$8.46M 0.48%
100,694
+21,998
+28% +$1.58M
YUM icon
75
Yum! Brands
YUM
$41.5B
$8.23M 0.47%
69,405
+1,911
+3% +$235K
1 2
3
4 5

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HCM
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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.