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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
-1.31%
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
$1.74B
AUM Growth
-$45.6M
Cap. Flow
-$3.14M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.1%
Holding
165
New
6
Increased
54
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
AVGO icon
Broadcom
AVGO
+$6.63M
3
MDLZ icon
Mondelez International
MDLZ
+$4.6M
4
HEI icon
HEICO Corp
HEI
+$3.84M
5
CE icon
Celanese
CE
+$3.63M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.95M
2
COST icon
Costco
COST
+$4.88M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$4.13M
4
NKE icon
Nike
NKE
+$4.09M
5
ROK icon
Rockwell Automation
ROK
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 18.42%
3 Consumer Discretionary 13.55%
4 Financials 10.36%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$130B
$17.6M 1.01%
60,190
-496
-0.8% -$155K
CP icon
27
Canadian Pacific Kansas City
CP
$79.2B
$17.2M 0.99%
230,539
-1,302
-0.6% -$103K
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$29B
$16.5M 0.95%
92,956
-625
-0.7% -$119K
CRM icon
29
Salesforce
CRM
$155B
$16.2M 0.93%
79,885
-665
-0.8% -$144K
AAPL icon
30
Apple
AAPL
$4.48T
$16.2M 0.93%
94,336
-8,447
-8% -$1.55M
SLB icon
31
SLB Ltd
SLB
$74.8B
$15.7M 0.9%
268,970
+302
+0.1% +$17.5K
BG icon
32
Bunge Global
BG
$20.7B
$15.5M 0.89%
143,310
+1,350
+1% +$148K
CPRT icon
33
Copart
CPRT
$27.1B
$15.5M 0.89%
359,125
+417
+0.1% +$18.5K
AON icon
34
Aon
AON
$75.2B
$15.3M 0.88%
47,202
+3,078
+7% +$1.02M
GDDY icon
35
GoDaddy
GDDY
$11.2B
$15.3M 0.88%
205,451
+1,050
+0.5% +$77.5K
TEL icon
36
TE Connectivity
TEL
$61.7B
$14.7M 0.85%
119,402
-2,252
-2% -$301K
IBN icon
37
ICICI Bank
IBN
$109B
$14.5M 0.83%
625,469
+56,178
+10% +$1.32M
LIN icon
38
Linde
LIN
$223B
$14.4M 0.83%
38,699
-1,236
-3% -$470K
MSI icon
39
Motorola Solutions
MSI
$73.9B
$14M 0.8%
51,323
-165
-0.3% -$47K
ABNB icon
40
Airbnb
ABNB
$88.4B
$13.7M 0.79%
100,182
-13,847
-12% -$1.91M
SNPS icon
41
Synopsys
SNPS
$76.6B
$13.6M 0.78%
29,647
-155
-0.5% -$69.4K
YUM icon
42
Yum! Brands
YUM
$40.8B
$13.3M 0.76%
106,318
+4,173
+4% +$549K
MA icon
43
Mastercard
MA
$499B
$13M 0.75%
32,801
+466
+1% +$187K
RCL icon
44
Royal Caribbean
RCL
$87.3B
$12.9M 0.74%
140,078
-14,204
-9% -$1.42M
TCOM icon
45
Trip.com Group
TCOM
$29.6B
$12.7M 0.73%
363,312
+43,756
+14% +$1.65M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$12.4M 0.71%
213,143
+7,349
+4% +$450K
ASML icon
47
ASML
ASML
$651B
$12.2M 0.7%
20,695
+387
+2% +$257K
PFE icon
48
Pfizer
PFE
$145B
$12.1M 0.69%
363,345
+16,497
+5% +$583K
NOW icon
49
ServiceNow
NOW
$120B
$11.8M 0.68%
105,785
-5,290
-5% -$603K
V icon
50
Visa
V
$687B
$11.8M 0.68%
51,299
-270
-0.5% -$64.9K
1
2
3 4 5

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Capital International's Q3 2023 Portfolio in Review

As of Q3 2023, Capital International held 165 positions worth $1.74B, down 2.6% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q3 2023 filing shows 6 new, 54 increased, 82 reduced and 11 closed positions. Its largest new stake was HEICO Corp: 22,628 shares worth $3.66M. The largest sale was ConocoPhillips, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International's largest Q3 2023 buy was HEICO Corp: 22,628 shares worth $3.66M.
  • Capital International added most to NVIDIA in Q3 2023, an estimated $16.1M increase.
  • Capital International's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $4.95M.
  • Capital International fully exited Rockwell Automation in Q3 2023, selling an estimated $3.79M.
  • Capital International's ten largest holdings make up 31% of its $1.74B portfolio in Q3 2023.
  • Capital International opened 6 new positions and closed 11 in Q3 2023.
  • Capital International's portfolio value fell 2.6% quarter-over-quarter to $1.74B.

Based on Capital International's 13F filing for Q3 2023, filed 13 Nov 2023.