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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
FDX icon
76
FedEx
FDX
$73.5B
$7.24M 0.37%
28,631
+611
+2% +$155K
PODD icon
77
Insulet
PODD
$9.23B
$7.02M 0.36%
32,342
-189
-0.6% -$32.4K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.3B
$6.83M 0.35%
30,383
-1,124
-4% -$266K
TRP icon
79
TC Energy
TRP
$66.5B
$6.8M 0.35%
173,881
-735
-0.4% -$26.8K
AES icon
80
AES
AES
$10.5B
$6.73M 0.35%
349,738
+27,233
+8% +$443K
NET icon
81
Cloudflare
NET
$104B
$6.72M 0.34%
80,748
+585
+0.7% +$40.9K
SRE icon
82
Sempra
SRE
$55.3B
$6.38M 0.33%
85,368
-76,450
-47% -$5.47M
UBER icon
83
Uber
UBER
$139B
$6.32M 0.32%
102,668
-3,195
-3% -$167K
BAM icon
84
Brookfield Asset Management
BAM
$84B
$6.29M 0.32%
156,559
-37,058
-19% -$1.25M
BA icon
85
Boeing
BA
$190B
$6.25M 0.32%
23,983
-1,660
-6% -$355K
PM icon
86
Philip Morris
PM
$294B
$6.23M 0.32%
66,205
+2,247
+4% +$207K
DAL icon
87
Delta Air Lines
DAL
$61.3B
$6.21M 0.32%
154,414
-17,706
-10% -$642K
EA icon
88
Electronic Arts
EA
$52.9B
$6.03M 0.31%
44,068
+10,755
+32% +$1.42M
CRSP icon
89
CRISPR Therapeutics
CRSP
$5.17B
$5.94M 0.3%
94,862
-108
-0.1% -$5.97K
MTD icon
90
Mettler-Toledo International
MTD
$28.5B
$5.86M 0.3%
4,833
-34
-0.7% -$36.8K
KRTX
91
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.77M 0.3%
18,241
+8,014
+78% +$1.56M
ALB icon
92
Albemarle
ALB
$14B
$5.65M 0.29%
39,094
+1,229
+3% +$169K
TRMB icon
93
Trimble
TRMB
$13.7B
$5.61M 0.29%
105,514
-57,854
-35% -$2.76M
COP icon
94
ConocoPhillips
COP
$140B
$5.43M 0.28%
46,754
-27
-0.1% -$3.16K
GE icon
95
GE Aerospace
GE
$396B
$5.29M 0.27%
51,924
-210
-0.4% -$19.5K
HEI icon
96
HEICO Corp
HEI
$51.3B
$5.29M 0.27%
29,548
+6,920
+31% +$1.17M
GILD icon
97
Gilead Sciences
GILD
$164B
$5.22M 0.27%
64,436
-211
-0.3% -$16.4K
GGB icon
98
Gerdau
GGB
$10.1B
$5.18M 0.27%
1,282,720
-5,325
-0.4% -$20.4K
MCD icon
99
McDonald's
MCD
$195B
$5M 0.26%
16,849
+961
+6% +$262K
IR icon
100
Ingersoll Rand
IR
$34.9B
$4.86M 0.25%
62,801
+14,954
+31% +$1.02M
2 3
4
5 6

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LP
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HCM
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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.