We are live on ! Find out more
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
UBER icon
101
Uber
UBER
$146B
$4.6M 0.26%
106,595
– –
GE icon
102
GE Aerospace
GE
$383B
$4.59M 0.26%
52,374
– –
GS icon
103
Goldman Sachs
GS
$303B
$4.44M 0.25%
13,752
-11,137
-45% -$3.66M
AMZN icon
104
Amazon
AMZN
$3.06T
$4.43M 0.25%
33,989
-72,834
-68% -$8.32M
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.7B
$4.43M 0.25%
20,159
-58
-0.3% -$12.1K
IFF icon
106
International Flavors & Fragrances
IFF
$20.6B
$4.38M 0.25%
55,024
+1,931
+4% +$166K
MOS icon
107
The Mosaic Company
MOS
$6.93B
$4.25M 0.24%
121,386
– –
FCX icon
108
Freeport-McMoran
FCX
$91.5B
$4.2M 0.24%
104,937
– –
EA icon
109
Electronic Arts
EA
$53B
$4.09M 0.23%
31,555
-3,018
-9% -$382K
LHX icon
110
L3Harris
LHX
$51.7B
$4.07M 0.23%
20,800
– –
ROK icon
111
Rockwell Automation
ROK
$53.5B
$3.79M 0.21%
11,516
-1,044
-8% -$301K
NVO
112
Novo Nordisk
NVO
$208B
$3.74M 0.21%
46,194
-4,572
-9% -$373K
GM icon
113
General Motors
GM
$79.3B
$3.67M 0.21%
95,281
+2,582
+3% +$89.3K
ETSY icon
114
Etsy
ETSY
$7.89B
$3.6M 0.2%
42,560
+10,075
+31% +$950K
GRFS
115
Grifois
GRFS
$5.35B
$3.6M 0.2%
392,613
– –
NVCR icon
116
NovoCure
NVCR
$1.78B
$3.43M 0.19%
82,588
-18,239
-18% -$1.13M
WOLF icon
117
Wolfspeed
WOLF
$1.27B
$3.34M 0.19%
60,141
-30,654
-34% -$1.56M
AZN icon
118
AstraZeneca
AZN
$245B
$3.31M 0.19%
23,107
– –
PG icon
119
Procter & Gamble
PG
$338B
$3.15M 0.18%
20,780
-2,010
-9% -$303K
C icon
120
Citigroup
C
$224B
$3.1M 0.17%
67,385
– –
RRX icon
121
Regal Rexnord
RRX
$14.1B
$3.07M 0.17%
19,976
-11,856
-37% -$1.61M
DXCM icon
122
DexCom
DXCM
$32.9B
$3.05M 0.17%
23,744
+16
+0.1% +$1.94K
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
$3.02M 0.17%
79,000
– –
GILD icon
124
Gilead Sciences
GILD
$163B
$3.01M 0.17%
+39,119
New +$3.12M
XYZ
125
Block Inc
XYZ
$48.9B
$2.9M 0.16%
43,591
-56,360
-56% -$3.52M
3 4
5
6 7

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.