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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
Cap. Flow
-$32.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.09%
Holding
169
New
12
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$7.94M
3
NVDA icon
NVIDIA
NVDA
+$7.8M
4
XYZ
Block Inc
XYZ
+$5.83M
5
PFE icon
Pfizer
PFE
+$5.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.2M
2
AMD icon
Advanced Micro Devices
AMD
+$16.5M
3
JPM icon
JPMorgan Chase
JPM
+$9.69M
4
MCO icon
Moody's
MCO
+$8.38M
5
HON icon
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
TSLA icon
1
Tesla
TSLA
$1.24T
$182M 10.39%
507,444
-16,047
-3% -$5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$116M 6.59%
375,083
+3,128
+0.8% +$941K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$60.6M 3.45%
272,362
-11,586
-4% -$2.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$59.3M 3.38%
363,980
-163,240
-31% -$25.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$42M 2.39%
302,240
-1,540
-0.5% -$209K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$41.5M 2.36%
296,840
+1,880
+0.6% +$256K
AVGO icon
7
Broadcom
AVGO
$1.82T
$34.1M 1.94%
541,280
-91,250
-14% -$5.42M
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$28M 1.6%
92,950
+463
+0.5% +$135K
JPM icon
9
JPMorgan Chase
JPM
$939B
$27.2M 1.55%
199,847
-65,627
-25% -$9.69M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$25.3M 1.44%
42,762
+126
+0.3% +$72.4K
CARR icon
11
Carrier Global
CARR
$57.2B
$23.9M 1.36%
522,084
+58,420
+13% +$2.75M
NFLX icon
12
Netflix
NFLX
$292B
$23.6M 1.35%
630,460
-26,740
-4% -$1.11M
VALE icon
13
Vale
VALE
$62.9B
$22.8M 1.3%
1,140,468
+16,161
+1% +$280K
CME icon
14
CME Group
CME
$92.2B
$21.5M 1.22%
90,235
-7,195
-7% -$1.69M
ZTS icon
15
Zoetis
ZTS
$31.6B
$21.2M 1.21%
112,548
+19,052
+20% +$3.77M
COST icon
16
Costco
COST
$415B
$21M 1.2%
36,504
-3,235
-8% -$1.7M
NKE icon
17
Nike
NKE
$61.9B
$20.4M 1.16%
151,891
-10,544
-6% -$1.48M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.8B
$19.3M 1.1%
27,656
+3,171
+13% +$2.01M
ADBE icon
19
Adobe
ADBE
$89.5B
$18.8M 1.07%
41,314
-11
-0% -$5.29K
CB icon
20
Chubb
CB
$140B
$18.2M 1.03%
84,901
-1,339
-2% -$272K
HD icon
21
Home Depot
HD
$332B
$18.1M 1.03%
60,619
– –
LIN icon
22
Linde
LIN
$237B
$18.1M 1.03%
56,671
+5,035
+10% +$1.56M
BKNG icon
23
Booking.com
BKNG
$138B
$17.5M 1%
186,700
-39,350
-17% -$3.68M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$16.9M 0.96%
67,591
+18,084
+37% +$5M
CAT icon
25
Caterpillar
CAT
$409B
$16.6M 0.94%
74,413
+46,262
+164% +$9.7M
1
2 3 4 5

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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.