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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
MOS icon
126
The Mosaic Company
MOS
$7.4B
$2.44M 0.14%
+36,636
New +$1.83M
WDAY icon
127
Workday
WDAY
$44.1B
$2.38M 0.14%
9,949
+2,901
+41% +$691K
GRFS
128
Grifois
GRFS
$5.46B
$2.37M 0.14%
203,120
-44,084
-18% -$507K
ABNB icon
129
Airbnb
ABNB
$103B
$2.36M 0.13%
13,763
+4,369
+47% +$696K
DXCM icon
130
DexCom
DXCM
$31.6B
$2.36M 0.13%
18,476
+11,828
+178% +$1.29M
SNAP icon
131
Snap
SNAP
$8.9B
$2.3M 0.13%
63,878
-15,205
-19% -$550K
AYX
132
DELISTED
Alteryx Inc
AYX
$2.27M 0.13%
31,706
– –
RARE icon
133
Ultragenyx Pharmaceutical
RARE
$2.51B
$2.11M 0.12%
29,112
-38,100
-57% -$2.65M
INCY icon
134
Incyte
INCY
$24.3B
$2.04M 0.12%
25,750
-37,250
-59% -$2.71M
SQM icon
135
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.98M 0.11%
+23,100
New +$1.48M
PM icon
136
Philip Morris
PM
$295B
$1.91M 0.11%
20,310
+340
+2% +$34K
BALL icon
137
Ball Corp
BALL
$16.8B
$1.9M 0.11%
+21,105
New +$1.92M
MS icon
138
Morgan Stanley
MS
$337B
$1.88M 0.11%
21,510
– –
ADM icon
139
Archer Daniels Midland
ADM
$37.3B
$1.8M 0.1%
19,912
– –
UBS icon
140
UBS Group
UBS
$176B
$1.69M 0.1%
86,168
-263,858
-75% -$4.99M
GS icon
141
Goldman Sachs
GS
$302B
$1.66M 0.09%
5,018
– –
CNXC icon
142
Concentrix
CNXC
$1.56B
$1.58M 0.09%
9,477
– –
ITT icon
143
ITT
ITT
$19.2B
$1.48M 0.08%
+19,734
New +$1.74M
AXON
144
Axon Enterprise
AXON
$44.6B
$1.39M 0.08%
+10,120
New +$1.39M
EQIX icon
145
Equinix
EQIX
$104B
$1.37M 0.08%
1,842
– –
LSPD icon
146
Lightspeed Commerce
LSPD
$1.33B
$1.24M 0.07%
40,634
– –
VIR icon
147
Vir Biotechnology
VIR
$1.5B
$1.21M 0.07%
46,914
– –
EG icon
148
Everest Group
EG
$14.3B
$1.14M 0.06%
3,767
– –
MCD icon
149
McDonald's
MCD
$195B
$1.13M 0.06%
+4,587
New +$1.14M
GE icon
150
GE Aerospace
GE
$385B
$1.12M 0.06%
19,590
– –
3 4 5
6
7

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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.