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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
NOC icon
151
Northrop Grumman
NOC
$79.2B
$436K 0.03%
+990
New +$435K
VTRS icon
152
Viatris
VTRS
$20.6B
$350K 0.02%
35,483
-5,629
-14% -$58.6K
B
153
Barrick Mining
B
$68.8B
$325K 0.02%
22,325
– –
TECH icon
154
Bio-Techne
TECH
$11.2B
$217K 0.01%
3,181
-461
-13% -$36.4K
AMT icon
155
American Tower
AMT
$78.3B
– –
-2,454
Closed -$476K
APTV icon
156
Aptiv
APTV
$9.95B
– –
-6,908
Closed -$705K
DIS icon
157
Walt Disney
DIS
$177B
– –
-20,459
Closed -$1.83M
DXCM icon
158
DexCom
DXCM
$31.2B
– –
-23,744
Closed -$3.05M
INFY icon
159
Infosys
INFY
$50.5B
– –
-151,059
Closed -$2.43M
NVCR icon
160
NovoCure
NVCR
$1.87B
– –
-82,588
Closed -$3.43M
PG icon
161
Procter & Gamble
PG
$342B
– –
-20,780
Closed -$3.15M
ROK icon
162
Rockwell Automation
ROK
$50.1B
– –
-11,516
Closed -$3.79M
SE icon
163
Sea Limited
SE
$70.4B
– –
-37,097
Closed -$2.15M
SQM icon
164
Sociedad Química y Minera de Chile
SQM
$20B
– –
-26,352
Closed -$1.91M
TSM icon
165
TSMC
TSM
$2.15T
– –
-10,826
Closed -$1.09M
3 4 5 6
7

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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.