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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
Cap. Flow
-$54M
Cap. Flow %
-4.07%
Top 10 Hldgs %
34.24%
Holding
166
New
6
Increased
67
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.2M
2
CVE icon
Cenovus Energy
CVE
+$11.5M
3
ALB icon
Albemarle
ALB
+$4.92M
4
TSLA icon
Tesla
TSLA
+$4.34M
5
MNST icon
Monster Beverage
MNST
+$3.66M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10M
2
PYPL icon
PayPal
PYPL
+$8.31M
3
AMZN icon
Amazon
AMZN
+$7.32M
4
STLA icon
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
TSLA icon
1
Tesla
TSLA
$1.43T
$117M 8.84%
523,347
+15,903
+3% +$4.34M
MSFT icon
2
Microsoft
MSFT
$2.93T
$95.5M 7.18%
371,718
-3,365
-0.9% -$913K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$41.1M 3.09%
254,682
-17,680
-6% -$3.41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$32.9M 2.47%
301,620
-620
-0.2% -$73K
AMZN icon
5
Amazon
AMZN
$2.66T
$32.4M 2.44%
305,506
-58,474
-16% -$7.32M
LLY icon
6
Eli Lilly
LLY
$1.05T
$32.4M 2.44%
100,062
+50,586
+102% +$15.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$32.3M 2.43%
295,520
-1,320
-0.4% -$156K
AVGO icon
8
Broadcom
AVGO
$1.76T
$25.3M 1.91%
521,680
-19,600
-4% -$1.1M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$23M 1.73%
42,292
-470
-1% -$259K
JPM icon
10
JPMorgan Chase
JPM
$907B
$22.6M 1.7%
200,988
+1,141
+0.6% +$141K
ZTS icon
11
Zoetis
ZTS
$32.1B
$20.1M 1.51%
116,832
+4,284
+4% +$741K
CME icon
12
CME Group
CME
$88.5B
$18M 1.36%
88,094
-2,141
-2% -$454K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$123B
$17.9M 1.34%
63,367
+111
+0.2% +$29.7K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$70.9B
$17.2M 1.29%
29,043
+1,387
+5% +$902K
CB icon
15
Chubb
CB
$137B
$16.8M 1.26%
85,487
+586
+0.7% +$121K
COST icon
16
Costco
COST
$417B
$16.4M 1.23%
34,140
-2,364
-6% -$1.2M
NKE icon
17
Nike
NKE
$64.9B
$15.7M 1.18%
153,354
+1,463
+1% +$173K
HD icon
18
Home Depot
HD
$338B
$15.5M 1.16%
56,437
-4,182
-7% -$1.23M
CAT icon
19
Caterpillar
CAT
$405B
$15.3M 1.15%
85,626
+11,213
+15% +$2.36M
SHW icon
20
Sherwin-Williams
SHW
$81.7B
$15.3M 1.15%
68,313
+722
+1% +$185K
ADBE icon
21
Adobe
ADBE
$94.3B
$15.2M 1.15%
41,570
+256
+0.6% +$104K
BKNG icon
22
Booking.com
BKNG
$141B
$15.1M 1.14%
216,525
+29,825
+16% +$2.55M
PFE icon
23
Pfizer
PFE
$143B
$14.8M 1.12%
282,939
+2,777
+1% +$142K
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$14.3M 1.08%
80,918
+662
+0.8% +$95.4K
VALE icon
25
Vale
VALE
$60.4B
$13.9M 1.05%
952,615
-187,853
-16% -$3.21M
1
2 3 4 5

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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.