We are live on ! Find out more
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
RYAAY icon
76
Ryanair
RYAAY
$31.2B
$5.18M 0.39%
192,523
+2,338
+1% +$78.4K
RCL icon
77
Royal Caribbean
RCL
$87.1B
$4.95M 0.37%
141,751
-16,619
-10% -$1.03M
WOLF icon
78
Wolfspeed
WOLF
$1.41B
$4.88M 0.37%
76,976
-3,030
-4% -$252K
DAL icon
79
Delta Air Lines
DAL
$61B
$4.87M 0.37%
168,183
+50,838
+43% +$1.94M
FIS icon
80
Fidelity National Information Services
FIS
$22.9B
$4.83M 0.36%
52,636
– –
NVDA icon
81
NVIDIA
NVDA
$5.13T
$4.73M 0.36%
311,950
-201,040
-39% -$3.79M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$4.67M 0.35%
123,233
-3,688
-3% -$159K
HUBS icon
83
HubSpot
HUBS
$12.7B
$4.64M 0.35%
15,428
-2,475
-14% -$904K
ALB icon
84
Albemarle
ALB
$14.2B
$4.61M 0.35%
+22,049
New +$4.92M
MTD icon
85
Mettler-Toledo International
MTD
$28.8B
$4.53M 0.34%
3,945
– –
LHX icon
86
L3Harris
LHX
$53.1B
$4.36M 0.33%
18,017
+4,049
+29% +$977K
TDG icon
87
TransDigm Group
TDG
$71.3B
$4.23M 0.32%
7,885
– –
EOG icon
88
EOG Resources
EOG
$76.4B
$4.2M 0.32%
38,065
+15
+0% +$1.86K
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.13M 0.31%
49,463
+26,363
+114% +$2.32M
GTLS
90
DELISTED
Chart Industries
GTLS
$4.12M 0.31%
24,639
-13,859
-36% -$2.37M
HON icon
91
Honeywell
HON
$78.9B
$3.97M 0.3%
24,245
+632
+3% +$113K
GIS icon
92
General Mills
GIS
$19.3B
$3.95M 0.3%
52,369
+6,812
+15% +$477K
STLA icon
93
Stellantis
STLA
$22.1B
$3.94M 0.3%
319,524
-505,278
-61% -$7.14M
MELI icon
94
Mercado Libre
MELI
$95.7B
$3.85M 0.29%
6,039
-1,493
-20% -$1.3M
HGV icon
95
Hilton Grand Vacations
HGV
$3.59B
$3.75M 0.28%
104,971
+2,156
+2% +$96K
MU icon
96
Micron Technology
MU
$1.01T
$3.74M 0.28%
67,577
– –
GM icon
97
General Motors
GM
$77.5B
$3.25M 0.24%
102,251
-111,495
-52% -$4.18M
ABBV icon
98
AbbVie
ABBV
$431B
$3.22M 0.24%
+21,045
New +$3.22M
TCOM icon
99
Trip.com Group
TCOM
$29.5B
$3.18M 0.24%
115,783
+5,287
+5% +$118K
BKR icon
100
Baker Hughes
BKR
$61.3B
$3.16M 0.24%
109,315
-11,276
-9% -$381K
2 3
4
5 6

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.