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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
SE icon
126
Sea Limited
SE
$68B
$2.97M 0.18%
34,301
+1,135
+3% +$77.5K
GRFS
127
Grifois
GRFS
$5.33B
$2.89M 0.17%
392,613
+14,112
+4% +$122K
WMG icon
128
Warner Music
WMG
$13.8B
$2.88M 0.17%
86,430
+8,309
+11% +$280K
GIS icon
129
General Mills
GIS
$19.3B
$2.87M 0.17%
33,572
-10,876
-24% -$869K
CNXC icon
130
Concentrix
CNXC
$1.61B
$2.86M 0.17%
23,489
+8,308
+55% +$1.13M
DXCM icon
131
DexCom
DXCM
$31.3B
$2.76M 0.17%
23,728
+856
+4% +$95.8K
INFY icon
132
Infosys
INFY
$50.1B
$2.63M 0.16%
151,059
+23,409
+18% +$426K
EQIX icon
133
Equinix
EQIX
$104B
$2.51M 0.15%
3,477
+478
+16% +$337K
AR icon
134
Antero Resources
AR
$10.7B
$2.39M 0.14%
103,393
+5,401
+6% +$142K
TNDM icon
135
Tandem Diabetes Care
TNDM
$1.29B
$2.36M 0.14%
58,037
+5,731
+11% +$237K
BNTX icon
136
BioNTech
BNTX
$22.9B
$2.31M 0.14%
18,514
+867
+5% +$119K
ABBV icon
137
AbbVie
ABBV
$431B
$2.17M 0.13%
13,638
-13,448
-50% -$2.06M
MRNA icon
138
Moderna
MRNA
$21.5B
$2.08M 0.13%
13,570
+5,259
+63% +$868K
NTR icon
139
Nutrien
NTR
$31.9B
$1.98M 0.12%
26,827
-2,139
-7% -$165K
ITT icon
140
ITT
ITT
$19.2B
$1.86M 0.11%
21,598
– –
MU icon
141
Micron Technology
MU
$996B
$1.86M 0.11%
30,795
+1,116
+4% +$65.4K
WDAY icon
142
Workday
WDAY
$42B
$1.84M 0.11%
8,892
+549
+7% +$99.9K
EPAM icon
143
EPAM Systems
EPAM
$4.86B
$1.73M 0.1%
+5,802
New +$1.87M
DIS icon
144
Walt Disney
DIS
$181B
$1.65M 0.1%
+16,503
New +$1.66M
FIS icon
145
Fidelity National Information Services
FIS
$22.1B
$1.64M 0.1%
30,243
+1,051
+4% +$68.4K
TTWO icon
146
Take-Two Interactive
TTWO
$43.5B
$1.59M 0.1%
13,348
+1,356
+11% +$151K
DAVA icon
147
Endava
DAVA
$154M
$1.13M 0.07%
+16,752
New +$1.32M
TSM icon
148
TSMC
TSM
$2.17T
$1.04M 0.06%
11,192
+52
+0.5% +$4.67K
NICE icon
149
Nice
NICE
$5.69B
$982K 0.06%
4,292
+909
+27% +$191K
MSCI icon
150
MSCI
MSCI
$41.2B
$911K 0.05%
+1,627
New +$861K
3 4 5
6
7

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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.