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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
(+7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
166
New
6
Increased
69
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.38M |
| 2 |
Trip.com Group
TCOM
|
+$6.35M |
| 3 |
Arista Networks
ANET
|
+$4.41M |
| 4 |
Apple
AAPL
|
+$4.15M |
| 5 |
SLB Ltd
SLB
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$11.8M |
| 2 |
Amazon
AMZN
|
+$8.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.12M |
| 4 |
ON Semiconductor
ON
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.09T
| $1.09M | 0.06% |
10,826
-366
| -3% | -$34.1K |
|
152
Corpay
CPAY
$25.1B
| $963K | 0.05% |
3,836
| – | – |
|
153
Nice
NICE
$5.9B
| $886K | 0.05% |
4,292
| – | – |
|
154
MSCI
MSCI
$41.5B
| $764K | 0.04% |
1,627
| – | – |
|
155
Aptiv
APTV
$12B
| $705K | 0.04% |
6,908
+1,211
| +21% | +$120K |
|
156
American Tower
AMT
$80.8B
| $476K | 0.03% |
2,454
-118
| -5% | -$23.1K |
|
157
Viatris
VTRS
$20.4B
| $410K | 0.02% |
41,112
-579
| -1% | -$5.53K |
|
|
B
158
Barrick Mining
B
$62.3B
| $378K | 0.02% |
22,325
| – | – |
|
159
Bio-Techne
TECH
$11.2B
| $297K | 0.02% |
3,642
| – | – |
|
|
AXON
160
Axon Enterprise
AXON
$45.4B
| – | – |
-22,206
| Closed | -$4.99M |
|
161
Fidelity National Information Services
FIS
$23.4B
| – | – |
-30,243
| Closed | -$1.64M |
|
162
GE HealthCare
GEHC
$31.3B
| – | – |
-6,206
| Closed | -$509K |
|
|
163
Honeywell
HON
$77.6B
| – | – |
-28,606
| Closed | -$5.15M |
|
164
Nutrien
NTR
$32.1B
| – | – |
-26,827
| Closed | -$1.98M |
|
165
Pinterest
PINS
$13.5B
| – | – |
-29,489
| Closed | -$804K |
|
166
Teva Pharmaceuticals
TEVA
$39.7B
| – | – |
-63,416
| Closed | -$561K |
|
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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.