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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
+14.9%
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
QSR icon
51
Restaurant Brands International
QSR
$25.8B
$13.3M 0.68%
170,313
-4,420
-3% -$307K
CME icon
52
CME Group
CME
$93.9B
$13M 0.67%
61,784
+9,585
+18% +$2.05M
IDXX icon
53
Idexx Laboratories
IDXX
$46.5B
$12.6M 0.65%
22,771
+186
+0.8% +$87.3K
LULU icon
54
lululemon athletica
LULU
$14B
$12.2M 0.62%
23,816
-150
-0.6% -$64.8K
ONC
55
BeOne Medicines Ltd
ONC
$34.4B
$11.8M 0.61%
65,661
+2,080
+3% +$376K
YUM icon
56
Yum! Brands
YUM
$41.4B
$11.4M 0.58%
86,913
-19,405
-18% -$2.42M
ABNB icon
57
Airbnb
ABNB
$90.3B
$11.1M 0.57%
81,420
-18,762
-19% -$2.42M
MNST icon
58
Monster Beverage
MNST
$92.9B
$11M 0.57%
191,428
-3,047
-2% -$163K
MELI icon
59
Mercado Libre
MELI
$97.8B
$10.9M 0.56%
6,949
-4
-0.1% -$5.67K
ABT icon
60
Abbott
ABT
$181B
$10.8M 0.55%
98,142
+4,518
+5% +$451K
MCO icon
61
Moody's
MCO
$84.4B
$10.8M 0.55%
27,640
+336
+1% +$117K
IBN icon
62
ICICI Bank
IBN
$109B
$10.7M 0.55%
450,339
-175,130
-28% -$4.03M
AMX icon
63
America Movil
AMX
$72.4B
$10.7M 0.55%
579,276
+40,823
+8% +$718K
PFE icon
64
Pfizer
PFE
$146B
$10.7M 0.55%
371,336
+7,991
+2% +$242K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$10.7M 0.55%
207,791
-5,352
-3% -$281K
AMZN icon
66
Amazon
AMZN
$2.99T
$10.6M 0.54%
69,696
+35,868
+106% +$5.03M
EFX icon
67
Equifax
EFX
$20.8B
$10.5M 0.54%
42,632
-33
-0.1% -$6.69K
VALE icon
68
Vale
VALE
$63.5B
$10.5M 0.54%
662,014
-2,104
-0.3% -$30.2K
ACGL icon
69
Arch Capital
ACGL
$33.9B
$10.4M 0.53%
139,503
+631
+0.5% +$51.6K
ON icon
70
ON Semiconductor
ON
$30.4B
$9.57M 0.49%
114,566
+28,993
+34% +$2.28M
BAC icon
71
Bank of America
BAC
$443B
$9.28M 0.48%
275,563
-163
-0.1% -$4.75K
SPGI icon
72
S&P Global
SPGI
$122B
$8.75M 0.45%
19,865
+5,285
+36% +$2.09M
BLK icon
73
Blackrock
BLK
$175B
$8.32M 0.43%
10,248
+297
+3% +$207K
NKE icon
74
Nike
NKE
$62B
$7.82M 0.4%
72,071
-1,867
-3% -$201K
ANET icon
75
Arista Networks
ANET
$251B
$7.29M 0.37%
123,736
-172
-0.1% -$9.03K
1 2
3
4 5

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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.