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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
+14.18%
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
$1.67B
AUM Growth
+$217M
Cap. Flow
+$65M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.7%
Holding
163
New
8
Increased
125
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.8M
2
AVGO icon
Broadcom
AVGO
+$6.89M
3
GS icon
Goldman Sachs
GS
+$5.3M
4
MSFT icon
Microsoft
MSFT
+$3.68M
5
BAM icon
Brookfield Asset Management
BAM
+$3.47M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.86M
2
EOG icon
EOG Resources
EOG
+$5.68M
3
BN icon
Brookfield
BN
+$5.51M
4
TSLA icon
Tesla
TSLA
+$4.58M
5
VALE icon
Vale
VALE
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 20.75%
3 Consumer Discretionary 13.33%
4 Financials 10.64%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.9B
$17.3M 1.04%
131,651
+15,841
+14% +$2M
MSI icon
27
Motorola Solutions
MSI
$72.6B
$16.9M 1.01%
59,044
+2,595
+5% +$685K
LIN icon
28
Linde
LIN
$221B
$16.2M 0.97%
45,687
-2,243
-5% -$751K
GDDY icon
29
GoDaddy
GDDY
$11.2B
$16.2M 0.97%
207,925
+10,701
+5% +$826K
ISRG icon
30
Intuitive Surgical
ISRG
$133B
$15.4M 0.92%
60,244
+2,867
+5% +$706K
PODD icon
31
Insulet
PODD
$11.6B
$15M 0.9%
47,027
-1,811
-4% -$537K
MDLZ icon
32
Mondelez International
MDLZ
$78.8B
$14.8M 0.88%
211,600
+12,211
+6% +$809K
PFE icon
33
Pfizer
PFE
$143B
$14.1M 0.85%
346,316
+15,922
+5% +$688K
BG icon
34
Bunge Global
BG
$20.2B
$14M 0.84%
147,088
+8,349
+6% +$811K
NKE icon
35
Nike
NKE
$63.3B
$13.9M 0.84%
113,685
-2,999
-3% -$369K
AON icon
36
Aon
AON
$75.9B
$13.9M 0.83%
44,124
– –
ON icon
37
ON Semiconductor
ON
$31.3B
$13.9M 0.83%
168,734
+7,490
+5% +$569K
ONC
38
BeOne Medicines Ltd
ONC
$32.6B
$13.7M 0.82%
63,339
+3,514
+6% +$843K
YUM icon
39
Yum! Brands
YUM
$40.3B
$13.5M 0.81%
101,953
+1,551
+2% +$200K
CPRT icon
40
Copart
CPRT
$27.2B
$13.3M 0.8%
354,258
+13,414
+4% +$456K
ASML icon
41
ASML
ASML
$658B
$13.3M 0.8%
19,519
+1,739
+10% +$1.12M
AAPL icon
42
Apple
AAPL
$4.52T
$13M 0.78%
78,938
+3,922
+5% +$579K
VALE icon
43
Vale
VALE
$63.1B
$12.9M 0.77%
816,588
-215,979
-21% -$3.66M
CRM icon
44
Salesforce
CRM
$152B
$12.7M 0.76%
+63,752
New +$10.8M
MA icon
45
Mastercard
MA
$500B
$12.4M 0.75%
34,219
-7,822
-19% -$2.84M
AMAT icon
46
Applied Materials
AMAT
$411B
$12.4M 0.74%
101,061
+4,500
+5% +$517K
IBN icon
47
ICICI Bank
IBN
$109B
$12.2M 0.73%
566,778
+42,358
+8% +$884K
BMY icon
48
Bristol-Myers Squibb
BMY
$134B
$11.8M 0.71%
170,522
+32,222
+23% +$2.27M
QSR icon
49
Restaurant Brands International
QSR
$25.6B
$11.8M 0.71%
175,322
+7,805
+5% +$509K
SRE icon
50
Sempra
SRE
$56.6B
$11.7M 0.7%
154,800
+12,692
+9% +$974K
1
2
3 4 5

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Capital International's Q1 2023 Portfolio in Review

As of Q1 2023, Capital International held 163 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International deployed $65M of net new capital in Q1 2023, opening 8 new positions and adding to 125 existing holdings. Its largest new stake was Salesforce: 63,752 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $9.86M trimmed.

  • Capital International's largest Q1 2023 buy was Salesforce: 63,752 shares worth $12.7M.
  • Capital International added most to Broadcom in Q1 2023, an estimated $6.89M increase.
  • Capital International's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $9.86M.
  • Capital International fully exited EOG Resources in Q1 2023, selling an estimated $5.68M.
  • Capital International's ten largest holdings make up 28% of its $1.67B portfolio in Q1 2023.
  • Capital International opened 8 new positions and closed 3 in Q1 2023.
  • Capital International's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Capital International's 13F filing for Q1 2023, filed 15 May 2023.