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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
TSLA icon
1
Tesla
TSLA
$1.24T
$139M 9.66%
522,208
-1,139
-0.2% -$318K
MSFT icon
2
Microsoft
MSFT
$2.84T
$98.5M 6.87%
422,899
+51,181
+14% +$13.5M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$36.7M 2.56%
270,412
+15,730
+6% +$2.55M
AMZN icon
4
Amazon
AMZN
$2.5T
$35.1M 2.45%
310,935
+5,429
+2% +$686K
LLY icon
5
Eli Lilly
LLY
$1.07T
$34M 2.37%
105,221
+5,159
+5% +$1.63M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$30.6M 2.13%
318,049
+22,529
+8% +$2.52M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$27M 1.89%
282,723
-18,897
-6% -$2.1M
AVGO icon
8
Broadcom
AVGO
$1.82T
$26M 1.81%
584,680
+63,000
+12% +$3.22M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$24.2M 1.69%
47,716
+5,424
+13% +$3.04M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.8B
$22.4M 1.56%
32,489
+3,446
+12% +$2.17M
JPM icon
11
JPMorgan Chase
JPM
$939B
$21.9M 1.53%
209,903
+8,915
+4% +$1.02M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$121B
$20.5M 1.43%
70,850
+7,483
+12% +$2.15M
ZTS icon
13
Zoetis
ZTS
$31.6B
$19.8M 1.38%
133,779
+16,947
+15% +$2.83M
NFLX icon
14
Netflix
NFLX
$292B
$18.9M 1.31%
800,790
+87,870
+12% +$1.95M
COST icon
15
Costco
COST
$415B
$17.9M 1.25%
37,960
+3,820
+11% +$1.99M
CAT icon
16
Caterpillar
CAT
$409B
$17.8M 1.24%
108,732
+23,106
+27% +$4.22M
CME icon
17
CME Group
CME
$92.2B
$17.5M 1.22%
98,904
+10,810
+12% +$2.14M
HD icon
18
Home Depot
HD
$332B
$17.3M 1.21%
62,648
+6,211
+11% +$1.83M
CB icon
19
Chubb
CB
$140B
$17.2M 1.2%
94,308
+8,821
+10% +$1.68M
BKNG icon
20
Booking.com
BKNG
$138B
$16.5M 1.15%
250,800
+34,275
+16% +$2.58M
DHR icon
21
Danaher
DHR
$135B
$16.2M 1.13%
70,889
+9,723
+16% +$2.38M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$15.5M 1.08%
75,594
+7,281
+11% +$1.72M
CARR icon
23
Carrier Global
CARR
$57.2B
$15M 1.04%
420,767
+37,180
+10% +$1.46M
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$14.9M 1.04%
108,909
+27,991
+35% +$4.56M
VALE icon
25
Vale
VALE
$62.9B
$14.2M 0.99%
1,068,909
+116,294
+12% +$1.53M
1
2 3 4 5

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LP
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HCM
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LSA
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SCM
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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.