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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
HLT icon
51
Hilton Worldwide
HLT
$73B
$11.8M 0.68%
78,565
+17,223
+28% +$2.6M
TDG icon
52
TransDigm Group
TDG
$70.2B
$11.7M 0.67%
13,829
-71
-0.5% -$62.3K
QSR icon
53
Restaurant Brands International
QSR
$25.8B
$11.6M 0.67%
174,733
-1,039
-0.6% -$74.6K
ONC
54
BeOne Medicines Ltd
ONC
$34B
$11.4M 0.66%
63,581
-397
-0.6% -$78.6K
ACGL icon
55
Arch Capital
ACGL
$33.8B
$11.1M 0.64%
138,872
+3,167
+2% +$246K
SRE icon
56
Sempra
SRE
$55.3B
$11M 0.63%
161,818
+6,824
+4% +$492K
CME icon
57
CME Group
CME
$95.2B
$10.5M 0.6%
52,199
+244
+0.5% +$48.5K
SHOP icon
58
Shopify
SHOP
$187B
$10.4M 0.6%
190,757
+51,314
+37% +$3.11M
BX icon
59
Blackstone
BX
$109B
$10.4M 0.6%
97,091
-721
-0.7% -$75.1K
MNST icon
60
Monster Beverage
MNST
$92.4B
$10.3M 0.59%
194,475
-1,502
-0.8% -$85.4K
IDXX icon
61
Idexx Laboratories
IDXX
$46.1B
$9.88M 0.57%
22,585
-195
-0.9% -$97.2K
RYAAY icon
62
Ryanair
RYAAY
$31.8B
$9.36M 0.54%
240,825
-1,455
-0.6% -$59.1K
AMX icon
63
America Movil
AMX
$72.1B
$9.33M 0.54%
538,453
+7,046
+1% +$138K
LULU icon
64
lululemon athletica
LULU
$14B
$9.24M 0.53%
23,966
-84
-0.3% -$32.1K
ABT icon
65
Abbott
ABT
$183B
$9.07M 0.52%
93,624
-646
-0.7% -$67.8K
EW icon
66
Edwards Lifesciences
EW
$51.2B
$8.96M 0.52%
129,289
-639
-0.5% -$51.4K
VALE icon
67
Vale
VALE
$63.6B
$8.9M 0.51%
664,118
+6,212
+0.9% +$84.6K
MELI icon
68
Mercado Libre
MELI
$97.5B
$8.82M 0.51%
6,953
-62
-0.9% -$78.8K
TRMB icon
69
Trimble
TRMB
$13.7B
$8.8M 0.51%
163,368
-1,111
-0.7% -$58.9K
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
$8.78M 0.5%
41,370
-20,681
-33% -$4.13M
MCO icon
71
Moody's
MCO
$83.8B
$8.63M 0.5%
27,304
-249
-0.9% -$84.7K
ON icon
72
ON Semiconductor
ON
$29.9B
$7.95M 0.46%
85,573
-468
-0.5% -$45.5K
EFX icon
73
Equifax
EFX
$20.8B
$7.82M 0.45%
42,665
-295
-0.7% -$60.2K
BAC icon
74
Bank of America
BAC
$442B
$7.55M 0.43%
275,726
+2,329
+0.9% +$68.9K
CTVA icon
75
Corteva
CTVA
$52.5B
$7.5M 0.43%
146,586
+30,453
+26% +$1.61M
1 2
3
4 5

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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 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.