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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
-1.31%
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
$1.74B
AUM Growth
-$45.6M
Cap. Flow
-$3.14M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.1%
Holding
165
New
6
Increased
54
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
AVGO icon
Broadcom
AVGO
+$6.63M
3
MDLZ icon
Mondelez International
MDLZ
+$4.6M
4
HEI icon
HEICO Corp
HEI
+$3.84M
5
CE icon
Celanese
CE
+$3.63M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.95M
2
COST icon
Costco
COST
+$4.88M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$4.13M
4
NKE icon
Nike
NKE
+$4.09M
5
ROK icon
Rockwell Automation
ROK
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 18.42%
3 Consumer Discretionary 13.55%
4 Financials 10.36%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$76.5B
$2.53M 0.15%
23,342
+2,734
+13% +$314K
WMG icon
127
Warner Music
WMG
$13.8B
$2.5M 0.14%
79,709
– –
ABBV icon
128
AbbVie
ABBV
$431B
$2.45M 0.14%
16,448
+2,810
+21% +$413K
EQIX icon
129
Equinix
EQIX
$104B
$2.42M 0.14%
3,339
-78
-2% -$60.4K
ITT icon
130
ITT
ITT
$19.2B
$2.34M 0.13%
23,897
+23
+0.1% +$2.26K
WOLF icon
131
Wolfspeed
WOLF
$1.43B
$2.29M 0.13%
60,141
– –
BNTX icon
132
BioNTech
BNTX
$22.9B
$2.27M 0.13%
20,850
-267
-1% -$29.5K
ATS icon
133
ATS Corp
ATS
$1.99B
$2.16M 0.12%
50,615
+2,008
+4% +$88.7K
MU icon
134
Micron Technology
MU
$996B
$2.1M 0.12%
30,822
– –
XYZ
135
Block Inc
XYZ
$47B
$2.01M 0.12%
45,393
+1,802
+4% +$112K
GLOB icon
136
Globant
GLOB
$1.61B
$1.95M 0.11%
9,836
+109
+1% +$20.4K
TTWO icon
137
Take-Two Interactive
TTWO
$43.5B
$1.87M 0.11%
13,348
– –
WDAY icon
138
Workday
WDAY
$42B
$1.87M 0.11%
8,717
-175
-2% -$40.6K
EPAM icon
139
EPAM Systems
EPAM
$4.86B
$1.82M 0.1%
7,125
– –
ADBE icon
140
Adobe
ADBE
$103B
$1.76M 0.1%
3,452
-43
-1% -$22.6K
KRTX
141
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.73M 0.1%
10,227
+10
+0.1% +$1.88K
RACE icon
142
Ferrari
RACE
$71.6B
$1.41M 0.08%
+4,751
New +$1.47M
DAVA icon
143
Endava
DAVA
$154M
$1.27M 0.07%
22,063
+807
+4% +$42.1K
CNXC icon
144
Concentrix
CNXC
$1.61B
$1.21M 0.07%
15,150
-11,867
-44% -$931K
TNDM icon
145
Tandem Diabetes Care
TNDM
$1.29B
$1.18M 0.07%
56,989
-1,048
-2% -$28.8K
AR icon
146
Antero Resources
AR
$10.7B
$1.18M 0.07%
46,535
-56,858
-55% -$1.47M
CPAY icon
147
Corpay
CPAY
$26B
$979K 0.06%
3,836
– –
MRNA icon
148
Moderna
MRNA
$21.5B
$964K 0.06%
9,330
– –
MSCI icon
149
MSCI
MSCI
$41.2B
$835K 0.05%
1,627
– –
NICE icon
150
Nice
NICE
$5.69B
$768K 0.04%
4,518
+226
+5% +$45K
3 4 5
6
7

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FNF
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Capital International's Q3 2023 Portfolio in Review

As of Q3 2023, Capital International held 165 positions worth $1.74B, down 2.6% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q3 2023 filing shows 6 new, 54 increased, 82 reduced and 11 closed positions. Its largest new stake was HEICO Corp: 22,628 shares worth $3.66M. The largest sale was ConocoPhillips, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International's largest Q3 2023 buy was HEICO Corp: 22,628 shares worth $3.66M.
  • Capital International added most to NVIDIA in Q3 2023, an estimated $16.1M increase.
  • Capital International's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $4.95M.
  • Capital International fully exited Rockwell Automation in Q3 2023, selling an estimated $3.79M.
  • Capital International's ten largest holdings make up 31% of its $1.74B portfolio in Q3 2023.
  • Capital International opened 6 new positions and closed 11 in Q3 2023.
  • Capital International's portfolio value fell 2.6% quarter-over-quarter to $1.74B.

Based on Capital International's 13F filing for Q3 2023, filed 13 Nov 2023.