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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
PINS icon
151
Pinterest
PINS
$14.3B
$935K 0.05%
25,731
+2,464
+11% +$109K
DXCM icon
152
DexCom
DXCM
$32.8B
$892K 0.05%
+6,648
New +$955K
ICE icon
153
Intercontinental Exchange
ICE
$83.8B
$577K 0.03%
4,216
-38,560
-90% -$5.11M
AMT icon
154
American Tower
AMT
$81.7B
$438K 0.02%
1,499
-2
-0.1% -$546
MLCO icon
155
Melco Resorts & Entertainment
MLCO
$2.17B
$387K 0.02%
38,008
– –
DAY
156
DELISTED
Dayforce
DAY
$357K 0.02%
3,421
– –
VTRS icon
157
Viatris
VTRS
$20.6B
$237K 0.01%
17,542
+3,009
+21% +$40.2K
DELL icon
158
Dell
DELL
$302B
– –
-70,095
Closed -$3.7M
LII icon
159
Lennox International
LII
$15.4B
– –
-13,381
Closed -$3.94M
LYB icon
160
LyondellBasell Industries
LYB
$19.7B
– –
-71,745
Closed -$6.73M
TDOC icon
161
Teladoc Health
TDOC
$1.22B
– –
-3,586
Closed -$455K
CTLT
162
DELISTED
CATALENT, INC.
CTLT
– –
-62,217
Closed -$8.28M
CDK
163
DELISTED
CDK Global, Inc.
CDK
– –
-34,940
Closed -$1.49M
3 4 5 6
7

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LP
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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.