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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
TRMB icon
76
Trimble
TRMB
$13.7B
$8.38M 0.5%
159,897
+9,225
+6% +$492K
GS icon
77
Goldman Sachs
GS
$303B
$8.14M 0.49%
24,889
+15,218
+157% +$5.3M
NVDA icon
78
NVIDIA
NVDA
$5.38T
$8.12M 0.49%
292,320
+21,650
+8% +$469K
BAC icon
79
Bank of America
BAC
$441B
$7.79M 0.47%
272,318
-41,767
-13% -$1.38M
MTD icon
80
Mettler-Toledo International
MTD
$28.6B
$7.02M 0.42%
4,586
+183
+4% +$275K
XYZ
81
Block Inc
XYZ
$47.2B
$6.86M 0.41%
99,951
+33,806
+51% +$2.53M
BLK icon
82
Blackrock
BLK
$176B
$6.75M 0.4%
10,086
-3,243
-24% -$2.28M
SHOP icon
83
Shopify
SHOP
$194B
$6.61M 0.4%
137,847
+64,687
+88% +$2.85M
BA icon
84
Boeing
BA
$184B
$6.29M 0.38%
29,618
+3,308
+13% +$687K
NVCR icon
85
NovoCure
NVCR
$1.88B
$6.06M 0.36%
100,827
+14,979
+17% +$1.2M
PM icon
86
Philip Morris
PM
$295B
$6.06M 0.36%
62,348
+9,543
+18% +$951K
WOLF icon
87
Wolfspeed
WOLF
$1.64B
$5.9M 0.35%
90,795
+11,347
+14% +$829K
CNQ icon
88
Canadian Natural Resources
CNQ
$94.9B
$5.8M 0.35%
209,670
+7,700
+4% +$218K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$5.68M 0.34%
164,355
+10,135
+7% +$360K
ALB icon
90
Albemarle
ALB
$15.3B
$5.58M 0.33%
25,252
+480
+2% +$118K
MOS icon
91
The Mosaic Company
MOS
$7.39B
$5.57M 0.33%
121,386
+12,544
+12% +$607K
ABNB icon
92
Airbnb
ABNB
$103B
$5.28M 0.32%
42,423
+4,363
+11% +$498K
HES
93
DELISTED
Hess
HES
$5.25M 0.32%
39,696
+6,312
+19% +$879K
TCOM icon
94
Trip.com Group
TCOM
$29B
$5.16M 0.31%
137,067
+7,441
+6% +$277K
HON icon
95
Honeywell
HON
$78B
$5.15M 0.31%
28,606
+1,036
+4% +$195K
TRP icon
96
TC Energy
TRP
$66.2B
$5.08M 0.3%
130,639
+75,630
+137% +$3.08M
SPGI icon
97
S&P Global
SPGI
$121B
$5.07M 0.3%
14,707
+477
+3% +$168K
BAM icon
98
Brookfield Asset Management
BAM
$84B
$5.03M 0.3%
153,854
+106,790
+227% +$3.47M
AXON
99
Axon Enterprise
AXON
$45.7B
$4.99M 0.3%
22,206
+10,044
+83% +$2M
IFF icon
100
International Flavors & Fragrances
IFF
$21.7B
$4.88M 0.29%
53,093
+3,126
+6% +$311K
2 3
4
5 6

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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 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.