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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
(-24%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
166
New
6
Increased
67
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$15.2M |
| 2 |
Cenovus Energy
CVE
|
+$11.5M |
| 3 |
Albemarle
ALB
|
+$4.92M |
| 4 |
Tesla
TSLA
|
+$4.34M |
| 5 |
Monster Beverage
MNST
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$10M |
| 2 |
PayPal
PYPL
|
+$8.31M |
| 3 |
Amazon
AMZN
|
+$7.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.3B
| $383K | 0.03% |
1,499
| – | – |
|
152
BioNTech
BNTX
$23.5B
| $369K | 0.03% |
2,476
-15,393
| -86% | -$2.35M |
|
153
Melco Resorts & Entertainment
MLCO
$2.16B
| $219K | 0.02% |
38,008
| – | – |
|
154
Viatris
VTRS
$20.3B
| $184K | 0.01% |
17,542
| – | – |
|
155
Air Products & Chemicals
APD
$64.7B
| – | – |
-1,999
| Closed | -$500K |
|
156
Domino's
DPZ
$12B
| – | – |
-6,552
| Closed | -$2.67M |
|
157
Grab
GRAB
$14.8B
| – | – |
-176,060
| Closed | -$616K |
|
158
Intercontinental Exchange
ICE
$84.8B
| – | – |
-3,563
| Closed | -$471K |
|
159
IDEX
IEX
$17.1B
| – | – |
-3,419
| Closed | -$656K |
|
160
Cloudflare
NET
$101B
| – | – |
-29,992
| Closed | -$3.59M |
|
161
Snap
SNAP
$8.38B
| – | – |
-63,878
| Closed | -$2.3M |
|
162
UBS Group
UBS
$171B
| – | – |
-86,168
| Closed | -$1.69M |
|
163
Wayfair
W
$11.8B
| – | – |
-25,464
| Closed | -$2.82M |
|
|
FTCH
164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-54,081
| Closed | -$818K |
|
|
ZEN
165
DELISTED
ZENDESK INC
ZEN
| – | – |
-53,739
| Closed | -$6.46M |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| – | – |
-50,557
| Closed | -$4.05M |
|
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FNF
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.