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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
BNTX icon
126
BioNTech
BNTX
$22.9B
$2.65M 0.18%
17,647
+1,593
+10% +$245K
DXCM icon
127
DexCom
DXCM
$31.3B
$2.59M 0.18%
22,872
+159
+0.7% +$17.5K
SHOP icon
128
Shopify
SHOP
$191B
$2.54M 0.18%
73,160
+23,011
+46% +$786K
UBER icon
129
Uber
UBER
$143B
$2.44M 0.17%
98,721
-58,402
-37% -$1.6M
TNDM icon
130
Tandem Diabetes Care
TNDM
$1.29B
$2.35M 0.16%
52,306
+7,218
+16% +$327K
INFY icon
131
Infosys
INFY
$50.1B
$2.3M 0.16%
127,650
-61,539
-33% -$1.15M
TRP icon
132
TC Energy
TRP
$66.6B
$2.19M 0.15%
55,009
+470
+0.9% +$20.4K
NTR icon
133
Nutrien
NTR
$32B
$2.11M 0.15%
28,966
-7,136
-20% -$564K
CNXC icon
134
Concentrix
CNXC
$1.61B
$2.02M 0.14%
15,181
+3,935
+35% +$478K
AXON
135
Axon Enterprise
AXON
$42.1B
$2.02M 0.14%
12,162
+137
+1% +$21.7K
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$1.98M 0.14%
29,192
-13,794
-32% -$980K
EQIX icon
137
Equinix
EQIX
$104B
$1.96M 0.14%
2,999
+411
+16% +$254K
ITT icon
138
ITT
ITT
$19.2B
$1.75M 0.12%
21,598
– –
SE icon
139
Sea Limited
SE
$68B
$1.73M 0.12%
33,166
+629
+2% +$33.9K
MRNA icon
140
Moderna
MRNA
$21.5B
$1.49M 0.1%
+8,311
New +$1.36M
MU icon
141
Micron Technology
MU
$996B
$1.48M 0.1%
29,679
-10,345
-26% -$566K
ADM icon
142
Archer Daniels Midland
ADM
$37.4B
$1.43M 0.1%
15,435
-8,648
-36% -$798K
WDAY icon
143
Workday
WDAY
$42B
$1.4M 0.1%
8,343
-3,183
-28% -$496K
BAM icon
144
Brookfield Asset Management
BAM
$84.9B
$1.35M 0.09%
+47,064
New +$1.42M
CTVA icon
145
Corteva
CTVA
$51.3B
$1.29M 0.09%
+22,025
New +$1.39M
TTWO icon
146
Take-Two Interactive
TTWO
$43.5B
$1.25M 0.09%
+11,992
New +$1.3M
TSM icon
147
TSMC
TSM
$2.17T
$830K 0.06%
11,140
-800
-7% -$57.9K
PINS icon
148
Pinterest
PINS
$13.2B
$689K 0.05%
28,395
+73
+0.3% +$1.74K
CPAY icon
149
Corpay
CPAY
$26B
$685K 0.05%
3,728
+433
+13% +$79.3K
NICE icon
150
Nice
NICE
$5.69B
$651K 0.04%
3,383
– –
3 4 5
6
7

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HCM
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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.