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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
Cap. Flow
-$53.6M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.85%
Holding
164
New
7
Increased
104
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.77M
2
CVE icon
Cenovus Energy
CVE
+$5.64M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.27M
4
AR icon
Antero Resources
AR
+$3.39M
5
BX icon
Blackstone
BX
+$3.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.8M
2
AMZN icon
Amazon
AMZN
+$16.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
5
CME icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$101M 6.94%
419,645
-3,254
-0.8% -$781K
TSLA icon
2
Tesla
TSLA
$1.24T
$39.7M 2.74%
322,478
-199,730
-38% -$37.8M
LLY icon
3
Eli Lilly
LLY
$1.07T
$38.8M 2.67%
106,039
+818
+0.8% +$290K
AVGO icon
4
Broadcom
AVGO
$1.82T
$33.2M 2.29%
594,610
+9,930
+2% +$498K
JPM icon
5
JPMorgan Chase
JPM
$939B
$31.3M 2.16%
233,737
+23,834
+11% +$3.02M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$31M 2.14%
257,858
-12,554
-5% -$1.47M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$27M 1.86%
49,062
+1,346
+3% +$713K
CAT icon
8
Caterpillar
CAT
$409B
$26.8M 1.85%
111,912
+3,180
+3% +$692K
NFLX icon
9
Netflix
NFLX
$292B
$23.4M 1.61%
793,640
-7,150
-0.9% -$201K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.8B
$23M 1.59%
31,891
-598
-2% -$441K
CB icon
11
Chubb
CB
$140B
$21.4M 1.47%
96,905
+2,597
+3% +$540K
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$36.3B
$20.9M 1.44%
88,045
+20,030
+29% +$4.27M
BKNG icon
13
Booking.com
BKNG
$138B
$20.5M 1.41%
254,650
+3,850
+2% +$292K
CARR icon
14
Carrier Global
CARR
$57.2B
$20.5M 1.41%
496,343
+75,576
+18% +$3.07M
HD icon
15
Home Depot
HD
$332B
$20.2M 1.4%
64,110
+1,462
+2% +$445K
ZTS icon
16
Zoetis
ZTS
$31.6B
$20.1M 1.38%
136,842
+3,063
+2% +$453K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$18.9M 1.3%
65,455
-5,395
-8% -$1.64M
CVE icon
18
Cenovus Energy
CVE
$54.6B
$18.6M 1.28%
957,026
+294,140
+44% +$5.64M
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$17.6M 1.22%
74,348
-1,246
-2% -$288K
COST icon
20
Costco
COST
$415B
$17.5M 1.21%
38,391
+431
+1% +$211K
VALE icon
21
Vale
VALE
$62.9B
$17.5M 1.21%
1,032,567
-36,342
-3% -$546K
DHR icon
22
Danaher
DHR
$135B
$17.4M 1.2%
73,921
+3,032
+4% +$703K
PFE icon
23
Pfizer
PFE
$140B
$16.9M 1.17%
330,394
+10,987
+3% +$527K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$16.8M 1.16%
189,992
-92,731
-33% -$8.81M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$16.3M 1.13%
184,023
-134,026
-42% -$12.8M
1
2 3 4 5

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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.