We are live on ! Find out more
CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
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
$1.95B
AUM Growth
+$211M
Cap. Flow
-$16.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.3%
Holding
158
New
4
Increased
59
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
CRM icon
Salesforce
CRM
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$4.37M
4
BN icon
Brookfield
BN
+$3.59M
5
DB icon
Deutsche Bank
DB
+$2.58M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$8.78M
2
SRE icon
Sempra
SRE
+$5.47M
3
EW icon
Edwards Lifesciences
EW
+$5.11M
4
CTVA icon
Corteva
CTVA
+$4.13M
5
IBN icon
ICICI Bank
IBN
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 17.17%
3 Consumer Discretionary 13.52%
4 Financials 10.56%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$18.6M 0.96%
80,570
-3,498
-4% -$744K
CVE icon
27
Cenovus Energy
CVE
$54.5B
$18.5M 0.95%
1,111,456
+7,641
+0.7% +$140K
RCL icon
28
Royal Caribbean
RCL
$86.7B
$18.1M 0.93%
139,473
-605
-0.4% -$61.7K
MDLZ icon
29
Mondelez International
MDLZ
$78.8B
$18M 0.92%
248,516
-26,978
-10% -$1.85M
CPRT icon
30
Copart
CPRT
$27.2B
$17.6M 0.9%
358,492
-633
-0.2% -$29.9K
SHOP icon
31
Shopify
SHOP
$152B
$17.3M 0.89%
222,674
+31,917
+17% +$2.04M
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$29.5B
$16.9M 0.87%
88,385
-4,571
-5% -$779K
ASML icon
33
ASML
ASML
$631B
$16.9M 0.87%
22,337
+1,642
+8% +$1.08M
TEL icon
34
TE Connectivity
TEL
$59.4B
$16.8M 0.86%
119,744
+342
+0.3% +$44K
MSI icon
35
Motorola Solutions
MSI
$72.6B
$16.7M 0.85%
53,244
+1,921
+4% +$581K
CP icon
36
Canadian Pacific Kansas City
CP
$79.7B
$16.7M 0.85%
210,608
-19,931
-9% -$1.46M
LIN icon
37
Linde
LIN
$221B
$15.9M 0.81%
38,652
-47
-0.1% -$18.5K
SNPS icon
38
Synopsys
SNPS
$75.1B
$15.2M 0.78%
29,595
-52
-0.2% -$26.6K
NOW icon
39
ServiceNow
NOW
$118B
$14.9M 0.76%
105,355
-430
-0.4% -$54.2K
TCOM icon
40
Trip.com Group
TCOM
$29.8B
$14.8M 0.76%
411,437
+48,125
+13% +$1.64M
HLT icon
41
Hilton Worldwide
HLT
$70.7B
$14.7M 0.75%
80,554
+1,989
+3% +$325K
AAPL icon
42
Apple
AAPL
$4.43T
$14.2M 0.73%
73,967
-20,369
-22% -$3.76M
TDG icon
43
TransDigm Group
TDG
$71.9B
$14.1M 0.73%
13,985
+156
+1% +$144K
MA icon
44
Mastercard
MA
$500B
$13.9M 0.72%
32,700
-101
-0.3% -$40.6K
SLB icon
45
SLB Ltd
SLB
$73.2B
$13.9M 0.71%
267,778
-1,192
-0.4% -$64.8K
AON icon
46
Aon
AON
$75.9B
$13.9M 0.71%
47,867
+665
+1% +$213K
RYAAY icon
47
Ryanair
RYAAY
$31.1B
$13.8M 0.71%
258,210
+17,385
+7% +$764K
BG icon
48
Bunge Global
BG
$20.2B
$13.5M 0.69%
133,838
-9,472
-7% -$993K
BX icon
49
Blackstone
BX
$108B
$13.4M 0.69%
102,413
+5,322
+5% +$576K
V icon
50
Visa
V
$683B
$13.3M 0.68%
51,195
-104
-0.2% -$25.6K
1
2
3 4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q4 2023 Portfolio in Review

As of Q4 2023, Capital International held 158 positions worth $1.95B, up 12% from $1.74B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital International's Q4 2023 filing shows 4 new, 59 increased, 84 reduced and 5 closed positions. Its largest new stake was Brookfield: 157,956 shares worth $4.22M. The largest sale was Seagen Inc. Common Stock, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International's largest Q4 2023 buy was Brookfield: 157,956 shares worth $4.22M.
  • Capital International added most to Amazon in Q4 2023, an estimated $5.03M increase.
  • Capital International's biggest Q4 2023 reduction was Sempra, cutting an estimated $5.47M.
  • Capital International fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $8.78M.
  • Capital International's ten largest holdings make up 32% of its $1.95B portfolio in Q4 2023.
  • Capital International opened 4 new positions and closed 5 in Q4 2023.
  • Capital International's portfolio value rose 12% quarter-over-quarter to $1.95B.

Based on Capital International's 13F filing for Q4 2023, filed 13 Feb 2024.