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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
(-11%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
169
New
12
Increased
63
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$9.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$7.94M |
| 3 |
NVIDIA
NVDA
|
+$7.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$5.83M |
| 5 |
Pfizer
PFE
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$16.5M |
| 3 |
JPMorgan Chase
JPM
|
+$9.69M |
| 4 |
Moody's
MCO
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FTCH
151
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $818K | 0.05% |
54,081
+7,295
| +16% | +$141K |
|
152
Nice
NICE
$5.69B
| $720K | 0.04% |
3,287
| – | – |
|
153
IDEX
IEX
$17.2B
| $656K | 0.04% |
3,419
-23,428
| -87% | -$4.75M |
|
154
Pinterest
PINS
$13.2B
| $633K | 0.04% |
25,731
| – | – |
|
155
Grab
GRAB
$15B
| $616K | 0.04% |
176,060
| – | – |
|
156
Air Products & Chemicals
APD
$66.8B
| $500K | 0.03% |
1,999
-1,775
| -47% | -$456K |
|
157
Intercontinental Exchange
ICE
$84.1B
| $471K | 0.03% |
3,563
-653
| -15% | -$84.4K |
|
158
American Tower
AMT
$79.8B
| $377K | 0.02% |
1,499
| – | – |
|
159
Melco Resorts & Entertainment
MLCO
$2.14B
| $290K | 0.02% |
38,008
| – | – |
|
160
Viatris
VTRS
$19B
| $191K | 0.01% |
17,542
| – | – |
|
|
161
Advanced Micro Devices
AMD
$798B
| – | – |
-114,337
| Closed | -$16.5M |
|
162
Aptiv
APTV
$9.61B
| – | – |
-23,112
| Closed | -$3.81M |
|
|
DOCU
163
DocuSign
DOCU
$10.9B
| – | – |
-26,254
| Closed | -$4M |
|
164
Dow Inc
DOW
$21.9B
| – | – |
-73,091
| Closed | -$4.15M |
|
165
EPAM Systems
EPAM
$4.86B
| – | – |
-2,633
| Closed | -$1.76M |
|
166
Intel
INTC
$503B
| – | – |
-30,879
| Closed | -$1.59M |
|
167
Moderna
MRNA
$21.5B
| – | – |
-6,962
| Closed | -$1.77M |
|
168
PPG Industries
PPG
$26B
| – | – |
-19,971
| Closed | -$3.44M |
|
|
DAY
169
DELISTED
Dayforce
DAY
| – | – |
-3,421
| Closed | -$357K |
|
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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.