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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
MELI icon
76
Mercado Libre
MELI
$92.8B
$5.94M 0.41%
7,176
+1,137
+19% +$977K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$5.84M 0.41%
17,387
+118
+0.7% +$47.5K
DAL icon
78
Delta Air Lines
DAL
$60.5B
$5.45M 0.38%
194,145
+25,962
+15% +$824K
SNPS icon
79
Synopsys
SNPS
$77.7B
$5.38M 0.38%
+17,621
New +$5.97M
GTLS
80
DELISTED
Chart Industries
GTLS
$5.18M 0.36%
28,118
+3,479
+14% +$645K
CRSP icon
81
CRISPR Therapeutics
CRSP
$4.99B
$4.97M 0.35%
76,085
+27,936
+58% +$2.02M
RYAAY icon
82
Ryanair
RYAAY
$31.4B
$4.92M 0.34%
210,465
+17,942
+9% +$506K
SQM icon
83
Sociedad Química y Minera de Chile
SQM
$20.7B
$4.85M 0.34%
53,485
+4,022
+8% +$390K
EOG icon
84
EOG Resources
EOG
$71.4B
$4.82M 0.34%
43,106
+5,041
+13% +$566K
MOS icon
85
The Mosaic Company
MOS
$7.45B
$4.82M 0.34%
99,621
+62,985
+172% +$3.25M
TDG icon
86
TransDigm Group
TDG
$69.8B
$4.72M 0.33%
8,989
+1,104
+14% +$659K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 0.33%
149,816
+26,583
+22% +$985K
MTD icon
88
Mettler-Toledo International
MTD
$28.5B
$4.6M 0.32%
4,244
+299
+8% +$372K
BX icon
89
Blackstone
BX
$107B
$4.6M 0.32%
54,914
+27,856
+103% +$2.7M
PYPL icon
90
PayPal
PYPL
$51.1B
$4.53M 0.32%
52,616
+30,801
+141% +$2.73M
IFF icon
91
International Flavors & Fragrances
IFF
$21.6B
$4.41M 0.31%
48,545
+4,860
+11% +$557K
ABNB icon
92
Airbnb
ABNB
$90B
$4.4M 0.31%
41,868
+10,322
+33% +$1.14M
GIS icon
93
General Mills
GIS
$19.3B
$4.37M 0.3%
57,093
+4,724
+9% +$360K
XYZ
94
Block Inc
XYZ
$47.1B
$4.25M 0.3%
77,323
+37,880
+96% +$2.68M
HON icon
95
Honeywell
HON
$76.3B
$4.24M 0.3%
26,961
+2,716
+11% +$473K
SPGI icon
96
S&P Global
SPGI
$119B
$4.24M 0.3%
13,884
-2,315
-14% -$828K
RRX icon
97
Regal Rexnord
RRX
$11.9B
$4.22M 0.29%
30,045
+5,110
+20% +$687K
PM icon
98
Philip Morris
PM
$293B
$4.21M 0.29%
50,694
+25,014
+97% +$2.39M
NVDA icon
99
NVIDIA
NVDA
$5.3T
$4.18M 0.29%
344,520
+32,570
+10% +$515K
UBER icon
100
Uber
UBER
$143B
$4.16M 0.29%
157,123
+71,935
+84% +$1.99M
2 3
4
5 6

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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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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.