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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
TRP icon
126
TC Energy
TRP
$66.6B
$2.2M 0.15%
54,539
+4,998
+10% +$248K
BNTX icon
127
BioNTech
BNTX
$22.9B
$2.17M 0.15%
16,054
+13,578
+548% +$2.08M
TNDM icon
128
Tandem Diabetes Care
TNDM
$1.29B
$2.16M 0.15%
45,088
+10,485
+30% +$575K
AYX
129
DELISTED
Alteryx Inc
AYX
$2.11M 0.15%
37,753
+6,047
+19% +$355K
EDR
130
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.07M 0.14%
102,292
+9,753
+11% +$220K
MU icon
131
Micron Technology
MU
$996B
$2M 0.14%
40,024
-27,553
-41% -$1.6M
GRFS
132
Grifois
GRFS
$5.33B
$2M 0.14%
325,135
+59,969
+23% +$533K
ADM icon
133
Archer Daniels Midland
ADM
$37.4B
$1.94M 0.14%
24,083
+1,789
+8% +$147K
TW icon
134
Tradeweb Markets
TW
$21.8B
$1.91M 0.13%
33,904
-2,961
-8% -$202K
INCY icon
135
Incyte
INCY
$24B
$1.9M 0.13%
28,522
+2,772
+11% +$205K
DXCM icon
136
DexCom
DXCM
$31.3B
$1.83M 0.13%
22,713
+2,013
+10% +$170K
SE icon
137
Sea Limited
SE
$68B
$1.82M 0.13%
32,537
+4,113
+14% +$286K
WMG icon
138
Warner Music
WMG
$13.8B
$1.79M 0.13%
77,282
+11,872
+18% +$327K
WDAY icon
139
Workday
WDAY
$42B
$1.75M 0.12%
11,526
+2,885
+33% +$452K
AZN icon
140
AstraZeneca
AZN
$250B
$1.72M 0.12%
15,692
+7,945
+103% +$1.01M
NVO
141
Novo Nordisk
NVO
$203B
$1.65M 0.11%
33,104
+14,850
+81% +$796K
EQIX icon
142
Equinix
EQIX
$104B
$1.47M 0.1%
2,588
+720
+39% +$470K
ITT icon
143
ITT
ITT
$19.2B
$1.41M 0.1%
21,598
+2,156
+11% +$157K
GE icon
144
GE Aerospace
GE
$389B
$1.4M 0.1%
36,190
+15,857
+78% +$697K
AXON
145
Axon Enterprise
AXON
$42.1B
$1.39M 0.1%
12,025
+1,905
+19% +$216K
SHOP icon
146
Shopify
SHOP
$191B
$1.35M 0.09%
50,149
-12,231
-20% -$416K
RARE icon
147
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.26M 0.09%
30,511
+2,919
+11% +$150K
CNXC icon
148
Concentrix
CNXC
$1.61B
$1.25M 0.09%
11,246
+1,769
+19% +$226K
NET icon
149
Cloudflare
NET
$101B
$890K 0.06%
+16,093
New +$956K
TSM icon
150
TSMC
TSM
$2.17T
$819K 0.06%
+11,940
New +$987K
3 4 5
6
7

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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.