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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
EFX icon
76
Equifax
EFX
$20.7B
$8.13M 0.46%
34,279
– –
V icon
77
Visa
V
$692B
$8.03M 0.46%
36,213
-6,257
-15% -$1.35M
XYZ
78
Block Inc
XYZ
$47B
$7.67M 0.44%
56,556
+48,162
+574% +$5.83M
COP icon
79
ConocoPhillips
COP
$142B
$7.26M 0.41%
72,567
+425
+0.6% +$39.1K
ACGL icon
80
Arch Capital
ACGL
$33.9B
$7.07M 0.4%
146,070
– –
QSR icon
81
Restaurant Brands International
QSR
$25.3B
$6.65M 0.38%
113,919
-3,507
-3% -$199K
RYAAY icon
82
Ryanair
RYAAY
$31.4B
$6.63M 0.38%
190,185
+595
+0.3% +$24.5K
GTLS
83
DELISTED
Chart Industries
GTLS
$6.61M 0.38%
38,498
+5,912
+18% +$830K
SPGI icon
84
S&P Global
SPGI
$119B
$6.55M 0.37%
15,974
+60
+0.4% +$24.4K
UBER icon
85
Uber
UBER
$143B
$6.54M 0.37%
183,147
+74,909
+69% +$2.69M
ZEN
86
DELISTED
ZENDESK INC
ZEN
$6.46M 0.37%
53,739
+354
+0.7% +$38.5K
SLB icon
87
SLB Ltd
SLB
$76.5B
$6.23M 0.36%
150,872
– –
ETSY icon
88
Etsy
ETSY
$7.81B
$5.97M 0.34%
48,002
+2,845
+6% +$423K
TNDM icon
89
Tandem Diabetes Care
TNDM
$1.29B
$5.78M 0.33%
49,669
+371
+0.8% +$43.3K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$5.68M 0.32%
126,921
– –
IFF icon
91
International Flavors & Fragrances
IFF
$21.6B
$5.66M 0.32%
43,102
+165
+0.4% +$21.9K
MTD icon
92
Mettler-Toledo International
MTD
$28.5B
$5.42M 0.31%
3,945
– –
HGV icon
93
Hilton Grand Vacations
HGV
$3.61B
$5.35M 0.3%
102,815
-13,350
-11% -$673K
GGB icon
94
Gerdau
GGB
$9.89B
$5.29M 0.3%
1,037,607
– –
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$5.29M 0.3%
52,636
+199
+0.4% +$20.8K
MU icon
96
Micron Technology
MU
$996B
$5.26M 0.3%
67,577
-3,197
-5% -$273K
TDG icon
97
TransDigm Group
TDG
$69.8B
$5.14M 0.29%
7,885
– –
EDR
98
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.91M 0.28%
166,278
+38,038
+30% +$1.16M
DAL icon
99
Delta Air Lines
DAL
$60.5B
$4.64M 0.26%
117,345
-17,684
-13% -$689K
TRP icon
100
TC Energy
TRP
$66.6B
$4.58M 0.26%
81,250
– –
2 3
4
5 6

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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.