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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
PINS icon
151
Pinterest
PINS
$13.2B
$660K 0.05%
28,322
+2,591
+10% +$56.8K
NICE icon
152
Nice
NICE
$5.69B
$637K 0.04%
3,383
+96
+3% +$20K
CPAY icon
153
Corpay
CPAY
$26B
$580K 0.04%
3,295
-10,416
-76% -$2.23M
AMT icon
154
American Tower
AMT
$79.8B
$444K 0.03%
2,068
+569
+38% +$146K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$40.6B
$378K 0.03%
+46,829
New +$414K
VTRS icon
156
Viatris
VTRS
$19B
$355K 0.02%
41,691
+24,149
+138% +$238K
B
157
Barrick Mining
B
$69.3B
$213K 0.01%
13,751
-163,366
-92% -$2.58M
BALL icon
158
Ball Corp
BALL
$16.7B
– –
-21,105
Closed -$1.45M
EG icon
159
Everest Group
EG
$14.2B
– –
-3,767
Closed -$1.06M
LSPD icon
160
Lightspeed Commerce
LSPD
$1.32B
– –
-40,634
Closed -$906K
MLCO icon
161
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-38,008
Closed -$219K
STLA icon
162
Stellantis
STLA
$20.9B
– –
-319,524
Closed -$3.94M
VIR icon
163
Vir Biotechnology
VIR
$1.48B
– –
-28,214
Closed -$719K
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 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.