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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
MNST icon
51
Monster Beverage
MNST
$91.6B
$11.5M 0.69%
212,516
+7,050
+3% +$362K
V icon
52
Visa
V
$684B
$11.5M 0.69%
50,858
+3,925
+8% +$874K
AES icon
53
AES
AES
$10.5B
$11.4M 0.69%
474,517
+22,924
+5% +$583K
IDXX icon
54
Idexx Laboratories
IDXX
$46B
$11.3M 0.68%
22,533
+925
+4% +$443K
AMX icon
55
America Movil
AMX
$71.9B
$11.2M 0.67%
529,796
+19,092
+4% +$391K
AMZN icon
56
Amazon
AMZN
$2.95T
$11M 0.66%
106,823
-34,046
-24% -$3.29M
EW icon
57
Edwards Lifesciences
EW
$51.2B
$10.7M 0.64%
129,766
+6,112
+5% +$480K
RCL icon
58
Royal Caribbean
RCL
$86.8B
$10.5M 0.63%
161,417
+701
+0.4% +$46.2K
SNPS icon
59
Synopsys
SNPS
$78.4B
$10.4M 0.62%
26,822
+5,086
+23% +$1.82M
NOW icon
60
ServiceNow
NOW
$119B
$10.2M 0.61%
109,615
+5,100
+5% +$444K
TDG icon
61
TransDigm Group
TDG
$69.7B
$10.2M 0.61%
13,799
+3,936
+40% +$2.81M
CME icon
62
CME Group
CME
$95.1B
$9.84M 0.59%
51,396
-12,174
-19% -$2.2M
ABT icon
63
Abbott
ABT
$184B
$9.82M 0.59%
96,983
+6,437
+7% +$680K
MS icon
64
Morgan Stanley
MS
$341B
$9.59M 0.57%
109,179
+4,941
+5% +$461K
ACGL icon
65
Arch Capital
ACGL
$33.7B
$9.55M 0.57%
140,712
-22,859
-14% -$1.5M
DAL icon
66
Delta Air Lines
DAL
$61B
$9.47M 0.57%
271,091
+72,150
+36% +$2.68M
MELI icon
67
Mercado Libre
MELI
$90.3B
$9.38M 0.56%
7,116
+220
+3% +$250K
SLB icon
68
SLB Ltd
SLB
$77.6B
$8.93M 0.54%
181,944
+6,847
+4% +$364K
RYAAY icon
69
Ryanair
RYAAY
$31.6B
$8.8M 0.53%
233,353
+7,905
+4% +$292K
LULU icon
70
lululemon athletica
LULU
$14.2B
$8.76M 0.53%
24,050
+994
+4% +$312K
COP icon
71
ConocoPhillips
COP
$142B
$8.76M 0.53%
88,249
+3,977
+5% +$435K
HLT icon
72
Hilton Worldwide
HLT
$72.7B
$8.64M 0.52%
61,342
+3,423
+6% +$482K
EFX icon
73
Equifax
EFX
$20.7B
$8.56M 0.51%
42,201
+1,614
+4% +$336K
BX icon
74
Blackstone
BX
$107B
$8.49M 0.51%
96,614
+4,570
+5% +$404K
MCO icon
75
Moody's
MCO
$82.1B
$8.43M 0.51%
27,553
-883
-3% -$267K
1 2
3
4 5

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HCM
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SCM
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WGI
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FNF
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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.