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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
NVCR icon
76
NovoCure
NVCR
$1.89B
$7.4M 0.38%
98,540
+12,624
+15% +$1.27M
GM icon
77
General Motors
GM
$77.5B
$7.16M 0.36%
122,082
+58,620
+92% +$3.42M
QSR icon
78
Restaurant Brands International
QSR
$25.6B
$7.13M 0.36%
117,426
+2,459
+2% +$145K
WOLF icon
79
Wolfspeed
WOLF
$1.41B
$7.05M 0.36%
63,114
+10,134
+19% +$1.13M
MTD icon
80
Mettler-Toledo International
MTD
$28.8B
$6.7M 0.34%
3,945
-21
-0.5% -$31.7K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$6.62M 0.34%
126,921
– –
MU icon
82
Micron Technology
MU
$1.01T
$6.59M 0.33%
70,774
-416
-0.6% -$32.5K
ACGL icon
83
Arch Capital
ACGL
$33.9B
$6.49M 0.33%
146,070
-62,004
-30% -$2.63M
IFF icon
84
International Flavors & Fragrances
IFF
$20.7B
$6.47M 0.33%
42,937
-330
-0.8% -$48.1K
IEX icon
85
IDEX
IEX
$17.5B
$6.34M 0.32%
26,847
+622
+2% +$141K
UBS icon
86
UBS Group
UBS
$175B
$6.31M 0.32%
350,026
-114,048
-25% -$2.01M
B
87
Barrick Mining
B
$64B
$6.06M 0.31%
318,853
-1,983
-0.6% -$37.7K
HGV icon
88
Hilton Grand Vacations
HGV
$3.59B
$6.05M 0.31%
116,165
-443
-0.4% -$22.2K
NVDA icon
89
NVIDIA
NVDA
$5.13T
$5.95M 0.3%
202,140
+42,010
+26% +$1.16M
C icon
90
Citigroup
C
$230B
$5.83M 0.3%
96,492
+60,747
+170% +$4.04M
CAT icon
91
Caterpillar
CAT
$404B
$5.82M 0.3%
28,151
-188
-0.7% -$37.9K
FIS icon
92
Fidelity National Information Services
FIS
$22.9B
$5.72M 0.29%
52,437
+615
+1% +$69.5K
RARE icon
93
Ultragenyx Pharmaceutical
RARE
$2.54B
$5.65M 0.29%
67,212
+1,978
+3% +$161K
ZEN
94
DELISTED
ZENDESK INC
ZEN
$5.57M 0.28%
53,385
+1,152
+2% +$123K
DAL icon
95
Delta Air Lines
DAL
$61B
$5.28M 0.27%
135,029
+1,641
+1% +$65.7K
COP icon
96
ConocoPhillips
COP
$144B
$5.21M 0.26%
72,142
-657
-0.9% -$47.9K
SRE icon
97
Sempra
SRE
$56.6B
$5.21M 0.26%
78,696
-376
-0.5% -$23.8K
GTLS
98
DELISTED
Chart Industries
GTLS
$5.2M 0.26%
32,586
+26,397
+427% +$4.67M
TDG icon
99
TransDigm Group
TDG
$71.3B
$5.02M 0.25%
7,885
+123
+2% +$77K
SMAR
100
DELISTED
Smartsheet Inc.
SMAR
$4.67M 0.24%
60,352
-62,788
-51% -$4.39M
2 3
4
5 6

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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.