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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
MELI icon
76
Mercado Libre
MELI
$96.3B
$8.31M 0.47%
7,015
-101
-1% -$127K
ON icon
77
ON Semiconductor
ON
$31.3B
$8.14M 0.46%
86,041
-82,693
-49% -$6.84M
BAC icon
78
Bank of America
BAC
$438B
$7.84M 0.44%
273,397
+1,079
+0.4% +$30.8K
MS icon
79
Morgan Stanley
MS
$332B
$7.57M 0.42%
88,665
-20,514
-19% -$1.75M
BLK icon
80
Blackrock
BLK
$175B
$6.97M 0.39%
10,086
– –
CTVA icon
81
Corteva
CTVA
$50.9B
$6.65M 0.37%
116,133
+43,727
+60% +$2.55M
AES icon
82
AES
AES
$10.5B
$6.54M 0.37%
315,691
-158,826
-33% -$3.5M
FDX icon
83
FedEx
FDX
$73.2B
$6.48M 0.36%
26,134
+5,248
+25% +$1.2M
BAM icon
84
Brookfield Asset Management
BAM
$80.9B
$6.36M 0.36%
194,966
+41,112
+27% +$1.32M
PM icon
85
Philip Morris
PM
$292B
$6.19M 0.35%
63,432
+1,084
+2% +$104K
BA icon
86
Boeing
BA
$185B
$6.15M 0.34%
29,137
-481
-2% -$99.9K
MTD icon
87
Mettler-Toledo International
MTD
$29.2B
$6.11M 0.34%
4,662
+76
+2% +$107K
SPGI icon
88
S&P Global
SPGI
$123B
$5.91M 0.33%
14,749
+42
+0.3% +$15.3K
CNQ icon
89
Canadian Natural Resources
CNQ
$96.7B
$5.9M 0.33%
209,670
– –
ALB icon
90
Albemarle
ALB
$14B
$5.78M 0.32%
25,899
+647
+3% +$132K
GGB icon
91
Gerdau
GGB
$9.93B
$5.61M 0.31%
1,289,563
+511,003
+66% +$2.13M
GTLS
92
DELISTED
Chart Industries
GTLS
$5.54M 0.31%
34,658
– –
HES
93
DELISTED
Hess
HES
$5.4M 0.3%
39,696
– –
CRSP icon
94
CRISPR Therapeutics
CRSP
$4.88B
$5.34M 0.3%
95,152
+2,618
+3% +$149K
TRP icon
95
TC Energy
TRP
$68.6B
$5.29M 0.3%
130,988
+349
+0.3% +$14.2K
NET icon
96
Cloudflare
NET
$100B
$5.28M 0.3%
80,711
+6,375
+9% +$380K
BKR icon
97
Baker Hughes
BKR
$60.4B
$5.26M 0.29%
166,348
– –
MCD icon
98
McDonald's
MCD
$188B
$4.76M 0.27%
15,948
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$4.68M 0.26%
164,355
– –
ANET icon
100
Arista Networks
ANET
$233B
$4.63M 0.26%
+114,164
New +$4.41M
2 3
4
5 6

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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.