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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
INCY icon
101
Incyte
INCY
$24.4B
$4.62M 0.23%
63,000
+1,203
+2% +$81.1K
UBER icon
102
Uber
UBER
$138B
$4.54M 0.23%
108,238
+21,978
+25% +$947K
SLB icon
103
SLB Ltd
SLB
$74.3B
$4.52M 0.23%
150,872
-731
-0.5% -$23K
EDR
104
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.47M 0.23%
128,240
– –
CPAY icon
105
Corpay
CPAY
$25.6B
$4.47M 0.23%
19,983
+2,607
+15% +$623K
INFY icon
106
Infosys
INFY
$50.4B
$4.36M 0.22%
172,388
-6,202
-3% -$144K
ROK icon
107
Rockwell Automation
ROK
$50.4B
$4.34M 0.22%
12,453
+4,204
+51% +$1.39M
DOW icon
108
Dow Inc
DOW
$21.6B
$4.15M 0.21%
73,091
-424
-0.6% -$24.2K
GGB icon
109
Gerdau
GGB
$10.1B
$4.05M 0.21%
1,037,607
-8,597
-0.8% -$32.7K
DOCU
110
DocuSign
DOCU
$10.9B
$4M 0.2%
26,254
+420
+2% +$95.8K
MNST icon
111
Monster Beverage
MNST
$92.5B
$3.97M 0.2%
82,644
+14,280
+21% +$635K
BNTX icon
112
BioNTech
BNTX
$23.3B
$3.92M 0.2%
15,218
+4,268
+39% +$1.17M
BX icon
113
Blackstone
BX
$109B
$3.85M 0.2%
29,757
+20,487
+221% +$2.73M
APTV icon
114
Aptiv
APTV
$9.98B
$3.81M 0.19%
23,112
+9,355
+68% +$1.56M
TRP icon
115
TC Energy
TRP
$66.9B
$3.78M 0.19%
81,250
-464
-0.6% -$22.9K
SNAP icon
116
Snap
SNAP
$8.97B
$3.72M 0.19%
79,083
+1,294
+2% +$72.8K
DPZ icon
117
Domino's
DPZ
$12.1B
$3.7M 0.19%
6,552
– –
PPG icon
118
PPG Industries
PPG
$26.4B
$3.44M 0.17%
19,971
-143
-0.7% -$23K
EOG icon
119
EOG Resources
EOG
$71.7B
$3.38M 0.17%
38,050
+808
+2% +$72.6K
GIS icon
120
General Mills
GIS
$19B
$3.35M 0.17%
49,727
-385
-0.8% -$24.5K
BA icon
121
Boeing
BA
$190B
$3.34M 0.17%
16,585
+2,599
+19% +$549K
CRSP icon
122
CRISPR Therapeutics
CRSP
$5.16B
$3.28M 0.17%
43,237
+2,838
+7% +$248K
EA icon
123
Electronic Arts
EA
$52.9B
$3.11M 0.16%
23,545
+5,634
+31% +$758K
BKR icon
124
Baker Hughes
BKR
$61.2B
$3.02M 0.15%
125,408
+17,611
+16% +$435K
GRFS
125
Grifois
GRFS
$5.42B
$2.78M 0.14%
247,204
-2,706
-1% -$33.2K
3 4
5
6 7

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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 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.