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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
CPRT icon
51
Copart
CPRT
$26.6B
$8.79M 0.61%
330,528
+33,108
+11% +$986K
SRE icon
52
Sempra
SRE
$55.6B
$8.72M 0.61%
116,298
+13,440
+13% +$1.09M
AMAT icon
53
Applied Materials
AMAT
$422B
$8.68M 0.61%
105,985
+16,053
+18% +$1.55M
ABT icon
54
Abbott
ABT
$186B
$8.6M 0.6%
88,874
+7,451
+9% +$794K
COP icon
55
ConocoPhillips
COP
$142B
$8.46M 0.59%
82,642
+9,364
+13% +$934K
WOLF icon
56
Wolfspeed
WOLF
$1.46B
$8.29M 0.58%
80,210
+3,234
+4% +$310K
V icon
57
Visa
V
$690B
$8.22M 0.57%
46,274
+4,558
+11% +$928K
TRMB icon
58
Trimble
TRMB
$13.6B
$7.98M 0.56%
147,082
+14,021
+11% +$887K
BN icon
59
Brookfield
BN
$108B
$7.91M 0.55%
358,718
-9,029
-2% -$234K
NOW icon
60
ServiceNow
NOW
$120B
$7.69M 0.54%
101,785
+10,380
+11% +$935K
QSR icon
61
Restaurant Brands International
QSR
$25.5B
$7.58M 0.53%
142,521
+14,457
+11% +$817K
AMX icon
62
America Movil
AMX
$71.8B
$7.57M 0.53%
459,852
+44,654
+11% +$818K
ONC
63
BeOne Medicines Ltd
ONC
$36.6B
$7.42M 0.52%
55,018
+5,971
+12% +$1.03M
ACGL icon
64
Arch Capital
ACGL
$33.9B
$7.34M 0.51%
161,080
+13,767
+9% +$622K
ASML icon
65
ASML
ASML
$659B
$7.2M 0.5%
17,340
+3,051
+21% +$1.53M
IDXX icon
66
Idexx Laboratories
IDXX
$46.4B
$7.04M 0.49%
21,602
+2,977
+16% +$1.09M
EFX icon
67
Equifax
EFX
$20.6B
$6.78M 0.47%
39,573
+3,943
+11% +$772K
LULU icon
68
lululemon athletica
LULU
$14.2B
$6.77M 0.47%
24,205
+3,881
+19% +$1.2M
MCO icon
69
Moody's
MCO
$81.8B
$6.67M 0.47%
27,458
+1,841
+7% +$535K
NVCR icon
70
NovoCure
NVCR
$1.82B
$6.6M 0.46%
86,903
-5,329
-6% -$416K
HLT icon
71
Hilton Worldwide
HLT
$72.7B
$6.58M 0.46%
54,512
-13,300
-20% -$1.68M
ALB icon
72
Albemarle
ALB
$15B
$6.42M 0.45%
24,293
+2,244
+10% +$571K
MS icon
73
Morgan Stanley
MS
$338B
$6.22M 0.43%
78,751
+57,241
+266% +$4.82M
SLB icon
74
SLB Ltd
SLB
$77.3B
$6.09M 0.42%
169,772
+17,618
+12% +$639K
RCL icon
75
Royal Caribbean
RCL
$86.7B
$6.05M 0.42%
159,688
+17,937
+13% +$727K
1 2
3
4 5

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HCM
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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.