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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
TSLA icon
1
Tesla
TSLA
$1.24T
$184M 9.37%
523,491
-148,827
-22% -$49.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$125M 6.35%
371,955
+334
+0.1% +$108K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$95.5M 4.85%
283,948
+23,187
+9% +$7.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$87.9M 4.46%
527,220
+460
+0.1% +$78.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$44M 2.24%
303,780
-3,740
-1% -$539K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$42.7M 2.17%
294,960
+1,740
+0.6% +$251K
AVGO icon
7
Broadcom
AVGO
$1.82T
$42.1M 2.14%
632,530
-37,220
-6% -$2.09M
JPM icon
8
JPMorgan Chase
JPM
$939B
$42M 2.14%
265,474
+1,028
+0.4% +$169K
NFLX icon
9
Netflix
NFLX
$292B
$39.6M 2.01%
657,200
+11,550
+2% +$738K
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$33.2M 1.69%
92,487
-12
-0% -$4.13K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$28.4M 1.44%
42,636
-38
-0.1% -$23.7K
PYPL icon
12
PayPal
PYPL
$49.5B
$27.2M 1.38%
144,369
-64,581
-31% -$14M
NKE icon
13
Nike
NKE
$61.9B
$27.1M 1.38%
162,435
-961
-0.6% -$158K
SHOP icon
14
Shopify
SHOP
$148B
$25.8M 1.31%
186,960
+27,530
+17% +$4.02M
HD icon
15
Home Depot
HD
$332B
$25.2M 1.28%
60,619
+4,531
+8% +$1.72M
CARR icon
16
Carrier Global
CARR
$57.2B
$25.1M 1.28%
463,664
+18,529
+4% +$1,000K
ADBE icon
17
Adobe
ADBE
$89.5B
$23.4M 1.19%
41,325
-41
-0.1% -$25.6K
MCO icon
18
Moody's
MCO
$81.7B
$23.1M 1.18%
59,245
-274
-0.5% -$106K
ZTS icon
19
Zoetis
ZTS
$31.6B
$22.8M 1.16%
93,496
-347
-0.4% -$76K
COST icon
20
Costco
COST
$415B
$22.6M 1.15%
39,739
-217
-0.5% -$111K
CME icon
21
CME Group
CME
$92.2B
$22.3M 1.13%
97,430
+23,271
+31% +$5.12M
BKNG icon
22
Booking.com
BKNG
$138B
$21.7M 1.1%
226,050
-150
-0.1% -$14.2K
BLK icon
23
Blackrock
BLK
$164B
$20.2M 1.03%
22,114
+30
+0.1% +$27.4K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$18.4M 0.93%
83,591
+10,036
+14% +$1.95M
LIN icon
25
Linde
LIN
$237B
$17.9M 0.91%
51,636
+28,238
+121% +$9.15M
1
2 3 4 5

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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.