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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
+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
EQIX icon
126
Equinix
EQIX
$104B
$2.68M 0.15%
3,417
-60
-2% -$43.9K
CNI icon
127
Canadian National Railway
CNI
$76.6B
$2.5M 0.14%
20,608
+15,000
+267% +$1.78M
INFY icon
128
Infosys
INFY
$50B
$2.43M 0.14%
151,059
– –
GIS icon
129
General Mills
GIS
$19.3B
$2.42M 0.14%
31,578
-1,994
-6% -$170K
AR icon
130
Antero Resources
AR
$11B
$2.38M 0.13%
103,393
– –
BNTX icon
131
BioNTech
BNTX
$23.2B
$2.28M 0.13%
21,117
+2,603
+14% +$293K
ATS icon
132
ATS Corp
ATS
$2.76B
$2.24M 0.13%
+48,607
New +$2.18M
ITT icon
133
ITT
ITT
$18.1B
$2.23M 0.12%
23,874
+2,276
+11% +$191K
KRTX
134
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.22M 0.12%
+10,217
New +$2.19M
CNXC icon
135
Concentrix
CNXC
$1.55B
$2.18M 0.12%
27,017
+3,528
+15% +$330K
SE icon
136
Sea Limited
SE
$68.7B
$2.15M 0.12%
37,097
+2,796
+8% +$199K
WMG icon
137
Warner Music
WMG
$13.3B
$2.08M 0.12%
79,709
-6,721
-8% -$186K
HWM icon
138
Howmet Aerospace
HWM
$116B
$2.01M 0.11%
+40,574
New +$1.81M
WDAY icon
139
Workday
WDAY
$41.6B
$2.01M 0.11%
8,892
– –
TTWO icon
140
Take-Two Interactive
TTWO
$45.1B
$1.96M 0.11%
13,348
– –
MU icon
141
Micron Technology
MU
$1.01T
$1.95M 0.11%
30,822
+27
+0.1% +$1.74K
SQM icon
142
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.91M 0.11%
26,352
-26,395
-50% -$1.88M
ABBV icon
143
AbbVie
ABBV
$431B
$1.84M 0.1%
13,638
– –
DIS icon
144
Walt Disney
DIS
$171B
$1.83M 0.1%
20,459
+3,956
+24% +$375K
GLOB icon
145
Globant
GLOB
$1.61B
$1.75M 0.1%
+9,727
New +$1.6M
ADBE icon
146
Adobe
ADBE
$101B
$1.71M 0.1%
3,495
-6,067
-63% -$2.44M
EPAM icon
147
EPAM Systems
EPAM
$5.64B
$1.6M 0.09%
7,125
+1,323
+23% +$333K
TNDM icon
148
Tandem Diabetes Care
TNDM
$1.4B
$1.42M 0.08%
58,037
– –
MRNA icon
149
Moderna
MRNA
$23.1B
$1.13M 0.06%
9,330
-4,240
-31% -$566K
DAVA icon
150
Endava
DAVA
$161M
$1.1M 0.06%
21,256
+4,504
+27% +$242K
3 4 5
6
7

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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.