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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
(+1.1%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
164
New
7
Increased
104
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$5.77M |
| 2 |
Cenovus Energy
CVE
|
+$5.64M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$4.27M |
| 4 |
Antero Resources
AR
|
+$3.39M |
| 5 |
Blackstone
BX
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$37.8M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$40.5B
| $578K | 0.04% |
63,416
+16,587
| +35% | +$145K |
|
152
Aptiv
APTV
$9.95B
| $509K | 0.04% |
+5,462
| New | +$519K |
|
153
Viatris
VTRS
$20.6B
| $464K | 0.03% |
41,691
| – | – |
|
154
American Tower
AMT
$78.3B
| $459K | 0.03% |
2,166
+98
| +5% | +$20.4K |
|
|
B
155
Barrick Mining
B
$68.8B
| $366K | 0.03% |
21,311
+7,560
| +55% | +$120K |
|
156
Hilton Grand Vacations
HGV
$3.66B
| – | – |
-104,164
| Closed | -$3.43M |
|
157
HubSpot
HUBS
$12.8B
| – | – |
-13,909
| Closed | -$3.76M |
|
158
Incyte
INCY
$24.3B
| – | – |
-28,522
| Closed | -$1.9M |
|
159
PayPal
PYPL
$49.6B
| – | – |
-52,616
| Closed | -$4.53M |
|
160
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-30,511
| Closed | -$1.26M |
|
161
Tradeweb Markets
TW
$21.8B
| – | – |
-33,904
| Closed | -$1.91M |
|
|
EDR
162
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-102,292
| Closed | -$2.07M |
|
|
AYX
163
DELISTED
Alteryx Inc
AYX
| – | – |
-37,753
| Closed | -$2.11M |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| – | – |
-17,387
| Closed | -$5.84M |
|
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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.