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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
TCOM icon
126
Trip.com Group
TCOM
$28.9B
$2.72M 0.14%
110,496
-39,043
-26% -$1.11M
MS icon
127
Morgan Stanley
MS
$343B
$2.11M 0.11%
21,510
– –
W icon
128
Wayfair
W
$14.2B
$1.99M 0.1%
+10,461
New +$2.47M
VIR icon
129
Vir Biotechnology
VIR
$1.54B
$1.96M 0.1%
46,914
-181
-0.4% -$7.09K
TW icon
130
Tradeweb Markets
TW
$21.8B
$1.96M 0.1%
+19,601
New +$1.81M
WDAY icon
131
Workday
WDAY
$42.1B
$1.93M 0.1%
7,048
+895
+15% +$248K
GS icon
132
Goldman Sachs
GS
$313B
$1.92M 0.1%
5,018
-96
-2% -$38K
AYX
133
DELISTED
Alteryx Inc
AYX
$1.92M 0.1%
31,706
+2,906
+10% +$201K
PM icon
134
Philip Morris
PM
$294B
$1.9M 0.1%
19,970
+607
+3% +$56.7K
MRNA icon
135
Moderna
MRNA
$22.5B
$1.77M 0.09%
6,962
+5,088
+272% +$1.49M
EPAM icon
136
EPAM Systems
EPAM
$5.74B
$1.76M 0.09%
2,633
-2,125
-45% -$1.37M
CNXC icon
137
Concentrix
CNXC
$1.59B
$1.69M 0.09%
+9,477
New +$1.69M
LSPD icon
138
Lightspeed Commerce
LSPD
$1.34B
$1.64M 0.08%
40,634
+1,959
+5% +$134K
INTC icon
139
Intel
INTC
$510B
$1.59M 0.08%
30,879
-4,626
-13% -$237K
ABNB icon
140
Airbnb
ABNB
$90.5B
$1.56M 0.08%
9,394
+864
+10% +$152K
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.56M 0.08%
+46,786
New +$1.72M
EQIX icon
142
Equinix
EQIX
$104B
$1.56M 0.08%
1,842
-64
-3% -$51.3K
NET icon
143
Cloudflare
NET
$104B
$1.43M 0.07%
+10,848
New +$1.82M
XYZ
144
Block Inc
XYZ
$50.1B
$1.36M 0.07%
+8,394
New +$1.82M
ADM icon
145
Archer Daniels Midland
ADM
$37.4B
$1.35M 0.07%
19,912
– –
GRAB icon
146
Grab
GRAB
$15.3B
$1.25M 0.06%
+176,060
New +$1.34M
GE icon
147
GE Aerospace
GE
$396B
$1.15M 0.06%
19,590
– –
APD icon
148
Air Products & Chemicals
APD
$65.7B
$1.15M 0.06%
3,774
-81
-2% -$23.8K
EG icon
149
Everest Group
EG
$14.3B
$1.03M 0.05%
3,767
-90
-2% -$24.3K
NICE icon
150
Nice
NICE
$5.82B
$998K 0.05%
3,287
+38
+1% +$11K
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 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.