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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
BKR icon
101
Baker Hughes
BKR
$62.3B
$4.8M 0.29%
166,348
+5,723
+4% +$173K
FDX icon
102
FedEx
FDX
$74.7B
$4.77M 0.29%
20,886
+717
+4% +$146K
NET icon
103
Cloudflare
NET
$101B
$4.58M 0.27%
74,336
+10,025
+16% +$548K
RRX icon
104
Regal Rexnord
RRX
$11.9B
$4.48M 0.27%
31,832
+1,146
+4% +$166K
MCD icon
105
McDonald's
MCD
$196B
$4.46M 0.27%
15,948
+2,476
+18% +$663K
CTVA icon
106
Corteva
CTVA
$51.3B
$4.37M 0.26%
72,406
+50,381
+229% +$3.08M
GTLS
107
DELISTED
Chart Industries
GTLS
$4.35M 0.26%
34,658
-7,070
-17% -$910K
FCX icon
108
Freeport-McMoran
FCX
$95.5B
$4.29M 0.26%
104,937
+6,252
+6% +$260K
SQM icon
109
Sociedad Química y Minera de Chile
SQM
$20.7B
$4.28M 0.26%
52,747
-1,862
-3% -$160K
CRSP icon
110
CRISPR Therapeutics
CRSP
$4.99B
$4.19M 0.25%
92,534
+14,234
+18% +$691K
EA icon
111
Electronic Arts
EA
$4.16M 0.25%
34,573
+3,954
+13% +$464K
LHX icon
112
L3Harris
LHX
$53.9B
$4.08M 0.24%
20,800
+883
+4% +$181K
NVO
113
Novo Nordisk
NVO
$203B
$4.04M 0.24%
50,766
+9,934
+24% +$704K
GE icon
114
GE Aerospace
GE
$389B
$4M 0.24%
52,374
-9,774
-16% -$654K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.5B
$3.87M 0.23%
20,217
+701
+4% +$133K
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
$3.78M 0.23%
79,000
+6,402
+9% +$279K
ROK icon
117
Rockwell Automation
ROK
$49.2B
$3.69M 0.22%
12,560
+447
+4% +$127K
ADBE icon
118
Adobe
ADBE
$103B
$3.68M 0.22%
9,562
+347
+4% +$123K
ETSY icon
119
Etsy
ETSY
$7.81B
$3.62M 0.22%
32,485
+3,496
+12% +$434K
GM icon
120
General Motors
GM
$76.3B
$3.4M 0.2%
92,699
-28,727
-24% -$1.09M
PG icon
121
Procter & Gamble
PG
$342B
$3.39M 0.2%
22,790
+2,408
+12% +$344K
UBER icon
122
Uber
UBER
$143B
$3.38M 0.2%
106,595
+7,874
+8% +$250K
AZN icon
123
AstraZeneca
AZN
$250B
$3.21M 0.19%
23,107
+1,506
+7% +$203K
GGB icon
124
Gerdau
GGB
$9.89B
$3.2M 0.19%
778,560
+49,656
+7% +$222K
C icon
125
Citigroup
C
$224B
$3.16M 0.19%
67,385
+2,243
+3% +$110K
3 4
5
6 7

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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.