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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
+14.9%
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
$1.95B
AUM Growth
+$211M
Cap. Flow
-$16.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.3%
Holding
158
New
4
Increased
59
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
CRM icon
Salesforce
CRM
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$4.37M
4
BN icon
Brookfield
BN
+$3.59M
5
DB icon
Deutsche Bank
DB
+$2.58M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$8.78M
2
SRE icon
Sempra
SRE
+$5.47M
3
EW icon
Edwards Lifesciences
EW
+$5.11M
4
CTVA icon
Corteva
CTVA
+$4.13M
5
IBN icon
ICICI Bank
IBN
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 17.17%
3 Consumer Discretionary 13.52%
4 Financials 10.56%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
151
Nice
NICE
$5.81B
$877K 0.05%
4,395
-123
-3% -$22.1K
NOC icon
152
Northrop Grumman
NOC
$78.6B
$444K 0.02%
948
-42
-4% -$19.7K
B
153
Barrick Mining
B
$68.3B
$404K 0.02%
22,325
– –
AR icon
154
Antero Resources
AR
$10.7B
– –
-46,535
Closed -$1.18M
MRNA icon
155
Moderna
MRNA
$22.6B
– –
-9,330
Closed -$964K
TECH icon
156
Bio-Techne
TECH
$11.2B
– –
-3,181
Closed -$217K
VTRS icon
157
Viatris
VTRS
$20.6B
– –
-35,483
Closed -$350K
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-41,370
Closed -$8.78M
3 4 5 6
7

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Capital International's Q4 2023 Portfolio in Review

As of Q4 2023, Capital International held 158 positions worth $1.95B, up 12% from $1.74B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital International's Q4 2023 filing shows 4 new, 59 increased, 84 reduced and 5 closed positions. Its largest new stake was Brookfield: 157,956 shares worth $4.22M. The largest sale was Seagen Inc. Common Stock, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International's largest Q4 2023 buy was Brookfield: 157,956 shares worth $4.22M.
  • Capital International added most to Amazon in Q4 2023, an estimated $5.03M increase.
  • Capital International's biggest Q4 2023 reduction was Sempra, cutting an estimated $5.47M.
  • Capital International fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $8.78M.
  • Capital International's ten largest holdings make up 32% of its $1.95B portfolio in Q4 2023.
  • Capital International opened 4 new positions and closed 5 in Q4 2023.
  • Capital International's portfolio value rose 12% quarter-over-quarter to $1.95B.

Based on Capital International's 13F filing for Q4 2023, filed 13 Feb 2024.