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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
CPAY icon
151
Corpay
CPAY
$25.8B
$809K 0.05%
3,836
+108
+3% +$21.9K
PINS icon
152
Pinterest
PINS
$13.2B
$804K 0.05%
29,489
+1,094
+4% +$28.3K
CNI icon
153
Canadian National Railway
CNI
$76.5B
$662K 0.04%
+5,608
New +$663K
APTV icon
154
Aptiv
APTV
$9.73B
$639K 0.04%
5,697
+235
+4% +$25.9K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$40.3B
$561K 0.03%
63,416
– –
AMT icon
156
American Tower
AMT
$80.1B
$526K 0.03%
2,572
+406
+19% +$85.2K
GEHC icon
157
GE HealthCare
GEHC
$31.8B
$509K 0.03%
+6,206
New +$443K
B
158
Barrick Mining
B
$69.3B
$415K 0.02%
22,325
+1,014
+5% +$18.2K
VTRS icon
159
Viatris
VTRS
$19.9B
$401K 0.02%
41,691
– –
TECH icon
160
Bio-Techne
TECH
$11.2B
$270K 0.02%
+3,642
New +$281K
ADM icon
161
Archer Daniels Midland
ADM
$37.3B
– –
-15,435
Closed -$1.43M
BN icon
162
Brookfield
BN
$108B
– –
-262,931
Closed -$5.51M
EOG icon
163
EOG Resources
EOG
$70.9B
– –
-43,865
Closed -$5.68M
3 4 5 6
7

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HC
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LP
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HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
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BCM
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NB
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WGI
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.