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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
-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
GRFS
101
Grifois
GRFS
$5.35B
$3.15M 0.24%
265,166
+62,046
+31% +$740K
B
102
Barrick Mining
B
$62.6B
$3.13M 0.24%
177,117
-171,280
-49% -$3.72M
INFY icon
103
Infosys
INFY
$49.6B
$3.13M 0.24%
168,810
-1,021
-0.6% -$20.3K
GGB icon
104
Gerdau
GGB
$9.93B
$3.06M 0.23%
897,451
-140,156
-14% -$624K
EA icon
105
Electronic Arts
EA
$53B
$2.96M 0.22%
24,345
-141
-0.6% -$18K
CRSP icon
106
CRISPR Therapeutics
CRSP
$4.88B
$2.93M 0.22%
48,149
+4,912
+11% +$289K
CPAY icon
107
Corpay
CPAY
$25.2B
$2.88M 0.22%
13,711
-4,204
-23% -$1M
MCD icon
108
McDonald's
MCD
$188B
$2.87M 0.22%
11,637
+7,050
+154% +$1.74M
RRX icon
109
Regal Rexnord
RRX
$14.1B
$2.83M 0.21%
24,935
+4,850
+24% +$617K
ABNB icon
110
Airbnb
ABNB
$89.4B
$2.81M 0.21%
31,546
+17,783
+129% +$2.31M
BA icon
111
Boeing
BA
$185B
$2.73M 0.21%
19,982
+7,123
+55% +$1.05M
GS icon
112
Goldman Sachs
GS
$303B
$2.57M 0.19%
8,641
+3,623
+72% +$1.13M
TRP icon
113
TC Energy
TRP
$68.6B
$2.56M 0.19%
49,541
-31,709
-39% -$1.77M
PM icon
114
Philip Morris
PM
$292B
$2.54M 0.19%
25,680
+5,370
+26% +$547K
TW icon
115
Tradeweb Markets
TW
$21.5B
$2.52M 0.19%
36,865
+1,327
+4% +$96.5K
BX icon
116
Blackstone
BX
$108B
$2.47M 0.19%
27,058
-43,765
-62% -$4.73M
XYZ
117
Block Inc
XYZ
$48.9B
$2.42M 0.18%
39,443
-17,113
-30% -$1.56M
ROK icon
118
Rockwell Automation
ROK
$53.5B
$2.08M 0.16%
10,430
-2,185
-17% -$493K
C icon
119
Citigroup
C
$224B
$2.07M 0.16%
45,079
-11,621
-20% -$581K
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
$2.06M 0.15%
65,464
+5,112
+8% +$212K
TNDM icon
121
Tandem Diabetes Care
TNDM
$1.38B
$2.05M 0.15%
34,603
-15,066
-30% -$1.24M
INCY icon
122
Incyte
INCY
$24B
$1.96M 0.15%
25,750
– –
SHOP icon
123
Shopify
SHOP
$152B
$1.95M 0.15%
62,380
-98,090
-61% -$4.19M
NTR icon
124
Nutrien
NTR
$31.7B
$1.93M 0.15%
24,222
– –
EDR
125
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.9M 0.14%
92,539
-73,739
-44% -$1.67M
3 4
5
6 7

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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.