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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
EOG icon
101
EOG Resources
EOG
$70.7B
$4.54M 0.26%
38,050
– –
CPAY icon
102
Corpay
CPAY
$26.1B
$4.46M 0.25%
17,915
-2,068
-10% -$490K
BKR icon
103
Baker Hughes
BKR
$62.1B
$4.39M 0.25%
120,591
-4,817
-4% -$146K
HON icon
104
Honeywell
HON
$77.1B
$4.33M 0.25%
23,613
-40,522
-63% -$7.5M
INFY icon
105
Infosys
INFY
$50.7B
$4.23M 0.24%
169,831
-2,557
-1% -$60.6K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$4.05M 0.23%
50,557
-64,029
-56% -$4.99M
MNST icon
107
Monster Beverage
MNST
$89.6B
$3.95M 0.22%
98,804
+16,160
+20% +$678K
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$3.93M 0.22%
+53,759
New +$3.61M
NET icon
109
Cloudflare
NET
$111B
$3.59M 0.2%
29,992
+19,144
+176% +$2M
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$28.6B
$3.57M 0.2%
+21,839
New +$3.33M
ROK icon
111
Rockwell Automation
ROK
$49.3B
$3.53M 0.2%
12,615
+162
+1% +$46.5K
LHX icon
112
L3Harris
LHX
$53.1B
$3.47M 0.2%
+13,968
New +$3.25M
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
$3.31M 0.19%
60,352
– –
TW icon
114
Tradeweb Markets
TW
$21.8B
$3.12M 0.18%
35,538
+15,937
+81% +$1.38M
EA
115
DELISTED
Electronic Arts
EA
$3.1M 0.18%
24,486
+941
+4% +$122K
GIS icon
116
General Mills
GIS
$19.4B
$3.08M 0.18%
45,557
-4,170
-8% -$280K
BNTX icon
117
BioNTech
BNTX
$23.2B
$3.05M 0.17%
17,869
+2,651
+17% +$445K
C icon
118
Citigroup
C
$226B
$3.03M 0.17%
56,700
-39,792
-41% -$2.46M
RRX icon
119
Regal Rexnord
RRX
$11.9B
$2.99M 0.17%
+20,085
New +$3.22M
W icon
120
Wayfair
W
$14.9B
$2.82M 0.16%
25,464
+15,003
+143% +$2.11M
CRSP icon
121
CRISPR Therapeutics
CRSP
$5.2B
$2.71M 0.15%
43,237
– –
DPZ icon
122
Domino's
DPZ
$11.6B
$2.67M 0.15%
6,552
– –
TCOM icon
123
Trip.com Group
TCOM
$29B
$2.56M 0.15%
110,496
– –
NTR icon
124
Nutrien
NTR
$31B
$2.5M 0.14%
+24,222
New +$2.01M
BA icon
125
Boeing
BA
$184B
$2.46M 0.14%
12,859
-3,726
-22% -$748K
3 4
5
6 7

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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 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.