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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
SE icon
126
Sea Limited
SE
$68.7B
$1.9M 0.14%
28,424
-70,571
-71% -$6.01M
UBER icon
127
Uber
UBER
$146B
$1.74M 0.13%
85,188
-97,959
-53% -$2.6M
ADM icon
128
Archer Daniels Midland
ADM
$38.4B
$1.73M 0.13%
22,294
+2,382
+12% +$208K
MOS icon
129
The Mosaic Company
MOS
$7.14B
$1.73M 0.13%
36,636
– –
RARE icon
130
Ultragenyx Pharmaceutical
RARE
$2.5B
$1.65M 0.12%
27,592
-1,520
-5% -$93.5K
MS icon
131
Morgan Stanley
MS
$343B
$1.64M 0.12%
21,510
– –
WMG icon
132
Warner Music
WMG
$13.3B
$1.59M 0.12%
+65,410
New +$1.95M
DXCM icon
133
DexCom
DXCM
$33B
$1.54M 0.12%
20,700
+2,224
+12% +$203K
AYX
134
DELISTED
Alteryx Inc
AYX
$1.53M 0.12%
31,706
– –
PYPL icon
135
PayPal
PYPL
$49.8B
$1.52M 0.11%
21,815
-95,758
-81% -$8.31M
BALL icon
136
Ball Corp
BALL
$16.9B
$1.45M 0.11%
21,105
– –
ITT icon
137
ITT
ITT
$18.1B
$1.31M 0.1%
19,442
-292
-1% -$20.8K
CNXC icon
138
Concentrix
CNXC
$1.54B
$1.28M 0.1%
9,477
– –
ETSY icon
139
Etsy
ETSY
$8.16B
$1.28M 0.1%
17,510
-30,492
-64% -$2.78M
EQIX icon
140
Equinix
EQIX
$104B
$1.23M 0.09%
1,868
+26
+1% +$18K
WDAY icon
141
Workday
WDAY
$41.5B
$1.21M 0.09%
8,641
-1,308
-13% -$238K
EG icon
142
Everest Group
EG
$14.1B
$1.06M 0.08%
3,767
– –
AZN icon
143
AstraZeneca
AZN
$245B
$1.02M 0.08%
+7,747
New +$1.02M
NVO
144
Novo Nordisk
NVO
$205B
$1.02M 0.08%
+18,254
New +$1.01M
AXON
145
Axon Enterprise
AXON
$48.2B
$943K 0.07%
10,120
– –
LSPD icon
146
Lightspeed Commerce
LSPD
$1.33B
$906K 0.07%
40,634
– –
GE icon
147
GE Aerospace
GE
$390B
$807K 0.06%
20,333
+743
+4% +$36K
VIR icon
148
Vir Biotechnology
VIR
$1.55B
$719K 0.05%
28,214
-18,700
-40% -$437K
NICE icon
149
Nice
NICE
$5.97B
$633K 0.05%
3,287
– –
PINS icon
150
Pinterest
PINS
$14.3B
$467K 0.04%
25,731
– –
3 4 5
6
7

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WGI
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FNF
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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.