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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
IBN icon
51
ICICI Bank
IBN
$108B
$8.28M 0.62%
466,537
+1
+0% +$19
V icon
52
Visa
V
$684B
$8.21M 0.62%
41,716
+5,503
+15% +$1.14M
AMAT icon
53
Applied Materials
AMAT
$403B
$8.18M 0.62%
89,932
-19,280
-18% -$2.11M
AES icon
54
AES
AES
$10.5B
$8.15M 0.61%
388,046
– –
CPRT icon
55
Copart
CPRT
$27B
$8.08M 0.61%
297,420
+1,088
+0.4% +$31K
ONC
56
BeOne Medicines Ltd
ONC
$32.8B
$7.94M 0.6%
49,047
+665
+1% +$104K
TRMB icon
57
Trimble
TRMB
$13.2B
$7.75M 0.58%
133,061
+1,146
+0.9% +$75.2K
SRE icon
58
Sempra
SRE
$57.9B
$7.73M 0.58%
102,858
+2,164
+2% +$174K
HLT icon
59
Hilton Worldwide
HLT
$72.1B
$7.56M 0.57%
67,812
-4,052
-6% -$561K
ON icon
60
ON Semiconductor
ON
$31.8B
$7.02M 0.53%
139,473
+67
+0% +$3.73K
MCO icon
61
Moody's
MCO
$82.8B
$6.97M 0.52%
25,617
-8,710
-25% -$2.61M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$6.82M 0.51%
17,269
+162
+0.9% +$76.3K
ASML icon
63
ASML
ASML
$626B
$6.8M 0.51%
14,289
-558
-4% -$311K
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.71M 0.5%
45,992
+24,153
+111% +$3.43M
ACGL icon
65
Arch Capital
ACGL
$34.3B
$6.7M 0.5%
147,313
+1,243
+0.9% +$57.6K
COP icon
66
ConocoPhillips
COP
$147B
$6.58M 0.5%
73,278
+711
+1% +$73.3K
IDXX icon
67
Idexx Laboratories
IDXX
$44.1B
$6.53M 0.49%
18,625
– –
EFX icon
68
Equifax
EFX
$20.3B
$6.51M 0.49%
35,630
+1,351
+4% +$270K
QSR icon
69
Restaurant Brands International
QSR
$25.7B
$6.42M 0.48%
128,064
+14,145
+12% +$757K
NVCR icon
70
NovoCure
NVCR
$1.73B
$6.41M 0.48%
92,232
-14,670
-14% -$1.11M
LULU icon
71
lululemon athletica
LULU
$13.5B
$5.54M 0.42%
20,324
-4,714
-19% -$1.51M
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$5.48M 0.41%
71,202
+17,443
+32% +$1.33M
SPGI icon
73
S&P Global
SPGI
$121B
$5.46M 0.41%
16,199
+225
+1% +$80.2K
SLB icon
74
SLB Ltd
SLB
$73.6B
$5.44M 0.41%
152,154
+1,282
+0.8% +$53.5K
IFF icon
75
International Flavors & Fragrances
IFF
$20.2B
$5.2M 0.39%
43,685
+583
+1% +$72.8K
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.