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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
+11.21%
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
$1.78B
AUM Growth
+$117M
Cap. Flow
-$33.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
30.03%
Holding
166
New
6
Increased
69
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.38M
2
TCOM icon
Trip.com Group
TCOM
+$6.35M
3
ANET icon
Arista Networks
ANET
+$4.41M
4
AAPL icon
Apple
AAPL
+$4.15M
5
SLB icon
SLB Ltd
SLB
+$4.14M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$11.8M
2
AMZN icon
Amazon
AMZN
+$8.32M
3
META icon
Meta Platforms (Facebook)
META
+$8.12M
4
ON icon
ON Semiconductor
ON
+$6.84M
5
HON icon
Honeywell
HON
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 19.31%
3 Consumer Discretionary 13.97%
4 Financials 10.04%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$59.6B
$17.1M 0.96%
121,654
-9,997
-8% -$1.26M
DHR icon
27
Danaher
DHR
$137B
$17M 0.95%
80,026
+1,027
+1% +$217K
CRM icon
28
Salesforce
CRM
$151B
$17M 0.95%
80,550
+16,798
+26% +$3.43M
CB icon
29
Chubb
CB
$135B
$16.6M 0.93%
86,056
-15,490
-15% -$3.03M
CPRT icon
30
Copart
CPRT
$27B
$16.4M 0.92%
358,708
+4,450
+1% +$184K
RCL icon
31
Royal Caribbean
RCL
$85.1B
$16M 0.9%
154,282
-7,135
-4% -$559K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$15.4M 0.87%
211,637
+37
+0% +$2.73K
GDDY icon
33
GoDaddy
GDDY
$11B
$15.4M 0.86%
204,401
-3,524
-2% -$260K
AON icon
34
Aon
AON
$76.5B
$15.2M 0.85%
44,124
– –
LIN icon
35
Linde
LIN
$221B
$15.2M 0.85%
39,935
-5,752
-13% -$2.1M
MSI icon
36
Motorola Solutions
MSI
$72.3B
$15.1M 0.85%
51,488
-7,556
-13% -$2.16M
ASML icon
37
ASML
ASML
$626B
$14.7M 0.82%
20,308
+789
+4% +$536K
ABNB icon
38
Airbnb
ABNB
$89.9B
$14.6M 0.82%
114,029
+71,606
+169% +$8.38M
YUM icon
39
Yum! Brands
YUM
$41.8B
$14.2M 0.79%
102,145
+192
+0.2% +$26K
QSR icon
40
Restaurant Brands International
QSR
$25.7B
$13.6M 0.76%
175,772
+450
+0.3% +$32.5K
BG icon
41
Bunge Global
BG
$20.4B
$13.4M 0.75%
141,960
-5,128
-3% -$476K
SLB icon
42
SLB Ltd
SLB
$73.6B
$13.2M 0.74%
268,668
+86,724
+48% +$4.14M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$13.2M 0.74%
205,794
+35,272
+21% +$2.37M
IBN icon
44
ICICI Bank
IBN
$108B
$13.1M 0.74%
569,291
+2,513
+0.4% +$56.8K
SNPS icon
45
Synopsys
SNPS
$74.4B
$13M 0.73%
29,802
+2,980
+11% +$1.2M
PFE icon
46
Pfizer
PFE
$143B
$12.7M 0.71%
346,848
+532
+0.2% +$20.7K
MA icon
47
Mastercard
MA
$502B
$12.7M 0.71%
32,335
-1,884
-6% -$707K
PODD icon
48
Insulet
PODD
$11.5B
$12.7M 0.71%
44,062
-2,965
-6% -$901K
NKE icon
49
Nike
NKE
$61.9B
$12.5M 0.7%
113,685
– –
NOW icon
50
ServiceNow
NOW
$115B
$12.5M 0.7%
111,075
+1,460
+1% +$146K
1
2
3 4 5

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HCM
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SCM
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Capital International's Q2 2023 Portfolio in Review

As of Q2 2023, Capital International held 166 positions worth $1.78B, up 7% from $1.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International's Q2 2023 filing shows 6 new, 69 increased, 51 reduced and 7 closed positions. Its largest new stake was Arista Networks: 114,164 shares worth $4.63M. The largest sale was Seagen Inc. Common Stock, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International's largest Q2 2023 buy was Arista Networks: 114,164 shares worth $4.63M.
  • Capital International added most to Airbnb in Q2 2023, an estimated $8.38M increase.
  • Capital International's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $11.8M.
  • Capital International fully exited Honeywell in Q2 2023, selling an estimated $5.15M.
  • Capital International's ten largest holdings make up 30% of its $1.78B portfolio in Q2 2023.
  • Capital International opened 6 new positions and closed 7 in Q2 2023.
  • Capital International's portfolio value rose 7% quarter-over-quarter to $1.78B.

Based on Capital International's 13F filing for Q2 2023, filed 11 Aug 2023.