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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
FDX icon
76
FedEx
FDX
$74.7B
$7.42M 0.43%
28,020
+1,886
+7% +$490K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.5B
$7.18M 0.41%
31,507
+11,348
+56% +$2.54M
NKE icon
78
Nike
NKE
$62.3B
$7.07M 0.41%
73,938
-39,747
-35% -$4.09M
BAM icon
79
Brookfield Asset Management
BAM
$84.9B
$6.46M 0.37%
193,617
-1,349
-0.7% -$45.5K
ALB icon
80
Albemarle
ALB
$14.8B
$6.44M 0.37%
37,865
+11,966
+46% +$2.38M
BLK icon
81
Blackrock
BLK
$175B
$6.43M 0.37%
9,951
-135
-1% -$94.3K
DAL icon
82
Delta Air Lines
DAL
$60.5B
$6.37M 0.37%
172,120
-69,240
-29% -$3.01M
HES
83
DELISTED
Hess
HES
$6.04M 0.35%
39,500
-196
-0.5% -$29.5K
TRP icon
84
TC Energy
TRP
$66.6B
$6.01M 0.35%
174,616
+43,628
+33% +$1.61M
PM icon
85
Philip Morris
PM
$293B
$5.92M 0.34%
63,958
+526
+0.8% +$50.6K
BKR icon
86
Baker Hughes
BKR
$62.3B
$5.88M 0.34%
166,348
– –
GTLS
87
DELISTED
Chart Industries
GTLS
$5.83M 0.34%
34,472
-186
-0.5% -$31.3K
ANET icon
88
Arista Networks
ANET
$242B
$5.7M 0.33%
123,908
+9,744
+9% +$434K
COP icon
89
ConocoPhillips
COP
$142B
$5.6M 0.32%
46,781
-42,674
-48% -$4.95M
MTD icon
90
Mettler-Toledo International
MTD
$28.5B
$5.39M 0.31%
4,867
+205
+4% +$251K
SPGI icon
91
S&P Global
SPGI
$119B
$5.33M 0.31%
14,580
-169
-1% -$66.4K
PODD icon
92
Insulet
PODD
$9.65B
$5.19M 0.3%
32,531
-11,531
-26% -$2.58M
GGB icon
93
Gerdau
GGB
$9.89B
$5.12M 0.29%
1,288,045
-1,518
-0.1% -$6.74K
NET icon
94
Cloudflare
NET
$101B
$5.05M 0.29%
80,163
-548
-0.7% -$35.1K
BA icon
95
Boeing
BA
$183B
$4.92M 0.28%
25,643
-3,494
-12% -$764K
AES icon
96
AES
AES
$10.5B
$4.9M 0.28%
322,505
+6,814
+2% +$130K
UBER icon
97
Uber
UBER
$143B
$4.87M 0.28%
105,863
-732
-0.7% -$33.4K
GILD icon
98
Gilead Sciences
GILD
$162B
$4.84M 0.28%
64,647
+25,528
+65% +$1.96M
CNQ icon
99
Canadian Natural Resources
CNQ
$94.9B
$4.65M 0.27%
143,754
-65,916
-31% -$2.02M
GE icon
100
GE Aerospace
GE
$389B
$4.6M 0.26%
52,134
-240
-0.5% -$21.6K
2 3
4
5 6

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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.