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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
LHX icon
101
L3Harris
LHX
$54B
$4.15M 0.29%
19,968
+1,951
+11% +$450K
HUBS icon
102
HubSpot
HUBS
$10.1B
$3.76M 0.26%
13,909
-1,519
-10% -$482K
ADBE icon
103
Adobe
ADBE
$102B
$3.66M 0.26%
13,303
-28,267
-68% -$10.7M
HES
104
DELISTED
Hess
HES
$3.63M 0.25%
+33,327
New +$3.69M
GM icon
105
General Motors
GM
$76.8B
$3.57M 0.25%
111,351
+9,100
+9% +$334K
TCOM icon
106
Trip.com Group
TCOM
$28.9B
$3.54M 0.25%
129,626
+13,843
+12% +$363K
ABBV icon
107
AbbVie
ABBV
$431B
$3.48M 0.24%
25,923
+4,878
+23% +$700K
EA icon
108
Electronic Arts
EA
$3.47M 0.24%
30,024
+5,679
+23% +$718K
HGV icon
109
Hilton Grand Vacations
HGV
$3.68B
$3.43M 0.24%
104,164
-807
-0.8% -$32.2K
BKR icon
110
Baker Hughes
BKR
$62.7B
$3.28M 0.23%
156,307
+46,992
+43% +$1.18M
FIS icon
111
Fidelity National Information Services
FIS
$21.9B
$3.25M 0.23%
42,986
-9,650
-18% -$899K
INFY icon
112
Infosys
INFY
$50.5B
$3.21M 0.22%
189,189
+20,379
+12% +$381K
BA icon
113
Boeing
BA
$185B
$3.17M 0.22%
26,208
+6,226
+31% +$955K
NTR icon
114
Nutrien
NTR
$31.7B
$3.01M 0.21%
36,102
+11,880
+49% +$1.02M
MCD icon
115
McDonald's
MCD
$195B
$3.01M 0.21%
13,050
+1,413
+12% +$361K
GGB icon
116
Gerdau
GGB
$10B
$2.96M 0.21%
825,158
-72,293
-8% -$263K
FDX icon
117
FedEx
FDX
$74.7B
$2.9M 0.2%
+19,554
New +$4.13M
GS icon
118
Goldman Sachs
GS
$305B
$2.81M 0.2%
9,589
+948
+11% +$307K
FCX icon
119
Freeport-McMoran
FCX
$95.6B
$2.8M 0.2%
+102,439
New +$3M
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
$2.78M 0.19%
81,003
+15,539
+24% +$527K
ROK icon
121
Rockwell Automation
ROK
$49.1B
$2.61M 0.18%
12,131
+1,701
+16% +$397K
PG icon
122
Procter & Gamble
PG
$341B
$2.57M 0.18%
+20,382
New +$2.9M
C icon
123
Citigroup
C
$226B
$2.33M 0.16%
55,965
+10,886
+24% +$538K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.1B
$2.29M 0.16%
+13,386
New +$2.38M
ETSY icon
125
Etsy
ETSY
$7.52B
$2.24M 0.16%
22,393
+4,883
+28% +$498K
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 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.