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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
MTD icon
76
Mettler-Toledo International
MTD
$28.5B
$6.36M 0.44%
4,403
+159
+4% +$213K
NVCR icon
77
NovoCure
NVCR
$1.87B
$6.3M 0.43%
85,848
-1,055
-1% -$79.4K
TDG icon
78
TransDigm Group
TDG
$69.4B
$6.21M 0.43%
9,863
+874
+10% +$515K
MELI icon
79
Mercado Libre
MELI
$97.5B
$5.84M 0.4%
6,896
-280
-4% -$249K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$5.76M 0.4%
154,220
+4,404
+3% +$166K
EOG icon
81
EOG Resources
EOG
$70.4B
$5.68M 0.39%
43,865
+759
+2% +$101K
CNQ icon
82
Canadian Natural Resources
CNQ
$93.3B
$5.61M 0.39%
+201,970
New +$5.77M
HON icon
83
Honeywell
HON
$78.6B
$5.57M 0.38%
27,570
+609
+2% +$116K
BN icon
84
Brookfield
BN
$109B
$5.51M 0.38%
262,931
-95,787
-27% -$2.15M
WOLF icon
85
Wolfspeed
WOLF
$1.31B
$5.49M 0.38%
79,448
-762
-1% -$67.6K
ALB icon
86
Albemarle
ALB
$14B
$5.37M 0.37%
24,772
+479
+2% +$128K
PM icon
87
Philip Morris
PM
$294B
$5.34M 0.37%
52,805
+2,111
+4% +$199K
IFF icon
88
International Flavors & Fragrances
IFF
$22.5B
$5.24M 0.36%
49,967
+1,422
+3% +$140K
BA icon
89
Boeing
BA
$190B
$5.01M 0.35%
26,310
+102
+0.4% +$16.7K
GTLS
90
DELISTED
Chart Industries
GTLS
$4.81M 0.33%
41,728
+13,610
+48% +$2.19M
MOS icon
91
The Mosaic Company
MOS
$7.44B
$4.77M 0.33%
108,842
+9,221
+9% +$457K
SPGI icon
92
S&P Global
SPGI
$121B
$4.77M 0.33%
14,230
+346
+2% +$114K
BKR icon
93
Baker Hughes
BKR
$61.2B
$4.74M 0.33%
160,625
+4,318
+3% +$119K
HES
94
DELISTED
Hess
HES
$4.73M 0.33%
33,384
+57
+0.2% +$7.83K
TCOM icon
95
Trip.com Group
TCOM
$28.9B
$4.46M 0.31%
129,626
– –
ABBV icon
96
AbbVie
ABBV
$435B
$4.38M 0.3%
27,086
+1,163
+4% +$178K
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$20B
$4.36M 0.3%
54,609
+1,124
+2% +$104K
XYZ
98
Block Inc
XYZ
$50.1B
$4.16M 0.29%
66,145
-11,178
-14% -$690K
LHX icon
99
L3Harris
LHX
$53.3B
$4.15M 0.29%
19,917
-51
-0.3% -$11.5K
GM icon
100
General Motors
GM
$78.2B
$4.08M 0.28%
121,426
+10,075
+9% +$372K
2 3
4
5 6

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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.