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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
ON icon
51
ON Semiconductor
ON
$30.2B
$10.1M 0.69%
161,244
+4,579
+3% +$305K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$9.95M 0.69%
138,300
+5,782
+4% +$436K
COP icon
53
ConocoPhillips
COP
$141B
$9.94M 0.69%
84,272
+1,630
+2% +$198K
ABT icon
54
Abbott
ABT
$181B
$9.94M 0.69%
90,546
+1,672
+2% +$173K
V icon
55
Visa
V
$687B
$9.75M 0.67%
46,933
+659
+1% +$133K
AAPL icon
56
Apple
AAPL
$4.52T
$9.75M 0.67%
75,016
+887
+1% +$127K
ASML icon
57
ASML
ASML
$651B
$9.71M 0.67%
17,780
+440
+3% +$230K
BLK icon
58
Blackrock
BLK
$174B
$9.45M 0.65%
13,329
-4,777
-26% -$3.19M
AMAT icon
59
Applied Materials
AMAT
$430B
$9.4M 0.65%
96,561
-9,424
-9% -$904K
SLB icon
60
SLB Ltd
SLB
$74.6B
$9.36M 0.65%
175,097
+5,325
+3% +$265K
AMX icon
61
America Movil
AMX
$72.2B
$9.29M 0.64%
510,704
+50,852
+11% +$939K
EW icon
62
Edwards Lifesciences
EW
$51.1B
$9.23M 0.64%
123,654
+5,487
+5% +$423K
MS icon
63
Morgan Stanley
MS
$344B
$8.86M 0.61%
104,238
+25,487
+32% +$2.17M
IDXX icon
64
Idexx Laboratories
IDXX
$46.3B
$8.82M 0.61%
21,608
+6
+0% +$2.33K
NOW icon
65
ServiceNow
NOW
$121B
$8.12M 0.56%
104,515
+2,730
+3% +$213K
RCL icon
66
Royal Caribbean
RCL
$87.5B
$7.94M 0.55%
160,716
+1,028
+0.6% +$53.9K
MCO icon
67
Moody's
MCO
$83.7B
$7.92M 0.55%
28,436
+978
+4% +$268K
EFX icon
68
Equifax
EFX
$20.6B
$7.89M 0.54%
40,587
+1,014
+3% +$185K
TRMB icon
69
Trimble
TRMB
$13.7B
$7.62M 0.53%
150,672
+3,590
+2% +$200K
LULU icon
70
lululemon athletica
LULU
$14B
$7.39M 0.51%
23,056
-1,149
-5% -$378K
HLT icon
71
Hilton Worldwide
HLT
$72.6B
$7.32M 0.5%
57,919
+3,407
+6% +$449K
SNPS icon
72
Synopsys
SNPS
$77.1B
$6.94M 0.48%
21,736
+4,115
+23% +$1.29M
BX icon
73
Blackstone
BX
$108B
$6.83M 0.47%
92,044
+37,130
+68% +$3.21M
RYAAY icon
74
Ryanair
RYAAY
$31.8B
$6.74M 0.46%
225,448
+14,983
+7% +$426K
DAL icon
75
Delta Air Lines
DAL
$61.8B
$6.54M 0.45%
198,941
+4,796
+2% +$159K
1 2
3
4 5

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HCM
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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.