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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
NVDA icon
101
NVIDIA
NVDA
$5.3T
$3.96M 0.27%
270,670
-73,850
-21% -$1.08M
FCX icon
102
Freeport-McMoran
FCX
$95.5B
$3.75M 0.26%
98,685
-3,754
-4% -$131K
EA icon
103
Electronic Arts
EA
$3.74M 0.26%
30,619
+595
+2% +$74.7K
GIS icon
104
General Mills
GIS
$19.3B
$3.73M 0.26%
44,448
-12,645
-22% -$1.03M
RRX icon
105
Regal Rexnord
RRX
$11.9B
$3.68M 0.25%
30,686
+641
+2% +$84K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.5B
$3.68M 0.25%
19,516
+6,130
+46% +$1.15M
MCD icon
107
McDonald's
MCD
$196B
$3.55M 0.24%
13,472
+422
+3% +$111K
FDX icon
108
FedEx
FDX
$74.7B
$3.49M 0.24%
20,169
+615
+3% +$102K
ETSY icon
109
Etsy
ETSY
$7.81B
$3.47M 0.24%
28,989
+6,596
+29% +$755K
GS icon
110
Goldman Sachs
GS
$301B
$3.32M 0.23%
9,671
+82
+0.9% +$28.5K
ABNB icon
111
Airbnb
ABNB
$90B
$3.25M 0.22%
38,060
-3,808
-9% -$385K
GE icon
112
GE Aerospace
GE
$389B
$3.24M 0.22%
62,148
+25,958
+72% +$1.28M
GRFS
113
Grifois
GRFS
$5.33B
$3.22M 0.22%
378,501
+53,366
+16% +$388K
GGB icon
114
Gerdau
GGB
$9.89B
$3.2M 0.22%
728,904
-96,254
-12% -$414K
CRSP icon
115
CRISPR Therapeutics
CRSP
$4.99B
$3.18M 0.22%
78,300
+2,215
+3% +$118K
ROK icon
116
Rockwell Automation
ROK
$49.2B
$3.12M 0.22%
12,113
-18
-0.1% -$4.52K
ADBE icon
117
Adobe
ADBE
$103B
$3.1M 0.21%
9,215
-4,088
-31% -$1.31M
PG icon
118
Procter & Gamble
PG
$342B
$3.09M 0.21%
20,382
– –
AR icon
119
Antero Resources
AR
$10.7B
$3.04M 0.21%
+97,992
New +$3.39M
C icon
120
Citigroup
C
$224B
$2.95M 0.2%
65,142
+9,177
+16% +$417K
AZN icon
121
AstraZeneca
AZN
$250B
$2.93M 0.2%
21,601
+5,909
+38% +$741K
NET icon
122
Cloudflare
NET
$101B
$2.91M 0.2%
64,311
+48,218
+300% +$2.39M
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
$2.86M 0.2%
72,598
-8,405
-10% -$286K
NVO
124
Novo Nordisk
NVO
$203B
$2.76M 0.19%
40,832
+7,728
+23% +$453K
WMG icon
125
Warner Music
WMG
$13.8B
$2.74M 0.19%
78,121
+839
+1% +$24.5K
3 4
5
6 7

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HC
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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 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.