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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$125M 7.5%
434,090
+14,445
+3% +$3.68M
TSLA icon
2
Tesla
TSLA
$1.24T
$61.4M 3.68%
296,197
-26,281
-8% -$4.58M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$56.9M 3.41%
268,663
+10,805
+4% +$1.84M
AVGO icon
4
Broadcom
AVGO
$1.82T
$45.5M 2.73%
709,050
+114,440
+19% +$6.89M
LLY icon
5
Eli Lilly
LLY
$1.07T
$36.5M 2.19%
106,415
+376
+0.4% +$127K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$28.4M 1.7%
49,308
+246
+0.5% +$139K
BKNG icon
7
Booking.com
BKNG
$138B
$28.1M 1.68%
264,700
+10,050
+4% +$978K
NFLX icon
8
Netflix
NFLX
$292B
$27.3M 1.64%
790,600
-3,040
-0.4% -$101K
CAT icon
9
Caterpillar
CAT
$409B
$26.9M 1.61%
117,341
+5,429
+5% +$1.31M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.8B
$25.7M 1.54%
31,287
-604
-2% -$456K
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
$24.6M 1.48%
121,529
+7,214
+6% +$1.16M
ZTS icon
12
Zoetis
ZTS
$31.6B
$24.1M 1.45%
145,081
+8,239
+6% +$1.35M
CARR icon
13
Carrier Global
CARR
$57.2B
$23.3M 1.4%
508,752
+12,409
+3% +$555K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$22M 1.32%
69,713
+4,258
+7% +$1.28M
JPM icon
15
JPMorgan Chase
JPM
$939B
$21.1M 1.26%
161,747
-71,990
-31% -$9.86M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$20.7M 1.24%
198,644
+14,621
+8% +$1.41M
COST icon
17
Costco
COST
$415B
$19.8M 1.19%
39,882
+1,491
+4% +$731K
CB icon
18
Chubb
CB
$140B
$19.7M 1.18%
101,546
+4,641
+5% +$975K
HD icon
19
Home Depot
HD
$332B
$19.6M 1.18%
66,539
+2,429
+4% +$745K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$19.3M 1.16%
185,771
-4,221
-2% -$405K
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$36.3B
$18.7M 1.12%
93,581
+5,536
+6% +$1.16M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$17.8M 1.07%
231,445
+13,508
+6% +$1.04M
DHR icon
23
Danaher
DHR
$135B
$17.7M 1.06%
78,999
+5,078
+7% +$1.16M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$17.6M 1.05%
78,148
+3,800
+5% +$870K
CVE icon
25
Cenovus Energy
CVE
$54.6B
$17.4M 1.04%
995,527
+38,501
+4% +$707K
1
2 3 4 5

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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.