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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
TDG icon
51
TransDigm Group
TDG
$71.9B
$12.4M 0.7%
13,900
+101
+0.7% +$79.9K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$12.4M 0.7%
293,500
+1,180
+0.4% +$39.2K
EW icon
53
Edwards Lifesciences
EW
$51.1B
$12.3M 0.69%
129,928
+162
+0.1% +$14.1K
V icon
54
Visa
V
$683B
$12.2M 0.69%
51,569
+711
+1% +$163K
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$11.9M 0.67%
62,051
-59,478
-49% -$11.8M
AMX icon
56
America Movil
AMX
$74.9B
$11.5M 0.64%
531,407
+1,611
+0.3% +$35K
DAL icon
57
Delta Air Lines
DAL
$60.2B
$11.5M 0.64%
241,360
-29,731
-11% -$1.1M
IDXX icon
58
Idexx Laboratories
IDXX
$44.8B
$11.4M 0.64%
22,780
+247
+1% +$118K
ONC
59
BeOne Medicines Ltd
ONC
$32.6B
$11.4M 0.64%
63,978
+639
+1% +$147K
SRE icon
60
Sempra
SRE
$57.3B
$11.3M 0.63%
154,994
+194
+0.1% +$14.6K
MNST icon
61
Monster Beverage
MNST
$91.5B
$11.3M 0.63%
195,977
-16,539
-8% -$941K
TCOM icon
62
Trip.com Group
TCOM
$29.8B
$11.2M 0.63%
319,556
+182,489
+133% +$6.35M
RYAAY icon
63
Ryanair
RYAAY
$31.1B
$10.7M 0.6%
242,280
+8,927
+4% +$360K
ABT icon
64
Abbott
ABT
$185B
$10.3M 0.58%
94,270
-2,713
-3% -$289K
ACGL icon
65
Arch Capital
ACGL
$34.5B
$10.2M 0.57%
135,705
-5,007
-4% -$362K
EFX icon
66
Equifax
EFX
$20.5B
$10.1M 0.57%
42,960
+759
+2% +$160K
CME icon
67
CME Group
CME
$95.7B
$9.63M 0.54%
51,955
+559
+1% +$103K
MCO icon
68
Moody's
MCO
$83.7B
$9.58M 0.54%
27,553
– –
COP icon
69
ConocoPhillips
COP
$145B
$9.27M 0.52%
89,455
+1,206
+1% +$124K
LULU icon
70
lululemon athletica
LULU
$14B
$9.1M 0.51%
24,050
– –
BX icon
71
Blackstone
BX
$108B
$9.09M 0.51%
97,812
+1,198
+1% +$103K
SHOP icon
72
Shopify
SHOP
$152B
$9.01M 0.5%
139,443
+1,596
+1% +$90.2K
HLT icon
73
Hilton Worldwide
HLT
$70.7B
$8.93M 0.5%
61,342
– –
VALE icon
74
Vale
VALE
$62B
$8.83M 0.49%
657,906
-158,682
-19% -$2.25M
TRMB icon
75
Trimble
TRMB
$13.5B
$8.71M 0.49%
164,479
+4,582
+3% +$224K
1 2
3
4 5

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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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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.