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
+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
ETSY icon
101
Etsy
ETSY
$8.15B
$4.78M 0.25%
58,944
+305
+0.5% +$21.8K
MS icon
102
Morgan Stanley
MS
$343B
$4.72M 0.24%
50,667
+1,927
+4% +$154K
GTLS
103
DELISTED
Chart Industries
GTLS
$4.7M 0.24%
34,456
-16
-0% -$2.16K
FCX icon
104
Freeport-McMoran
FCX
$99.8B
$4.69M 0.24%
110,129
+6,005
+6% +$222K
CNQ icon
105
Canadian Natural Resources
CNQ
$93.3B
$4.68M 0.24%
142,890
-864
-0.6% -$28K
HWM icon
106
Howmet Aerospace
HWM
$117B
$4.62M 0.24%
85,419
+24,688
+41% +$1.22M
CE icon
107
Celanese
CE
$4.73B
$4.55M 0.23%
29,265
-247
-0.8% -$32.2K
GRFS
108
Grifois
GRFS
$5.4B
$4.5M 0.23%
389,062
-3,551
-0.9% -$33.1K
IFF icon
109
International Flavors & Fragrances
IFF
$22.5B
$4.43M 0.23%
54,708
-83
-0.2% -$6K
EW icon
110
Edwards Lifesciences
EW
$51.2B
$4.26M 0.22%
55,817
-73,472
-57% -$5.11M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 0.22%
162,892
-404
-0.2% -$9.03K
BN icon
112
Brookfield
BN
$109B
$4.22M 0.22%
+157,956
New +$3.59M
LHX icon
113
L3Harris
LHX
$53.3B
$4.18M 0.21%
19,834
-966
-5% -$181K
WMG icon
114
Warner Music
WMG
$13.6B
$3.86M 0.2%
107,807
+28,098
+35% +$928K
GS icon
115
Goldman Sachs
GS
$313B
$3.77M 0.19%
9,772
-46
-0.5% -$15.4K
C icon
116
Citigroup
C
$231B
$3.71M 0.19%
72,157
+2,005
+3% +$88.8K
XYZ
117
Block Inc
XYZ
$50.1B
$3.64M 0.19%
47,020
+1,627
+4% +$92K
SMAR
118
DELISTED
Smartsheet Inc.
SMAR
$3.57M 0.18%
74,570
-3,609
-5% -$154K
GM icon
119
General Motors
GM
$78.2B
$3.41M 0.17%
94,835
– –
FTV icon
120
Fortive
FTV
$18.5B
$3.36M 0.17%
60,470
-543
-0.9% -$28.6K
BKR icon
121
Baker Hughes
BKR
$61.2B
$3.35M 0.17%
97,884
-68,464
-41% -$2.34M
ATS icon
122
ATS Corp
ATS
$2.71B
$3.12M 0.16%
72,376
+21,761
+43% +$844K
MOS icon
123
The Mosaic Company
MOS
$7.44B
$3.08M 0.16%
86,315
-35,948
-29% -$1.27M
DB icon
124
Deutsche Bank
DB
$71.5B
$2.99M 0.15%
+219,122
New +$2.58M
CNI icon
125
Canadian National Railway
CNI
$77.1B
$2.95M 0.15%
23,455
+113
+0.5% +$12.8K
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 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.