We are live on ! Find out more
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
Cap. Flow
-$33.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
30.03%
Holding
166
New
6
Increased
69
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.38M
2
TCOM icon
Trip.com Group
TCOM
+$6.35M
3
ANET icon
Arista Networks
ANET
+$4.41M
4
AAPL icon
Apple
AAPL
+$4.15M
5
SLB icon
SLB Ltd
SLB
+$4.14M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$11.8M
2
AMZN icon
Amazon
AMZN
+$8.32M
3
META icon
Meta Platforms (Facebook)
META
+$8.12M
4
ON icon
ON Semiconductor
ON
+$6.84M
5
HON icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$147M 8.22%
430,589
-3,501
-0.8% -$1.1M
TSLA icon
2
Tesla
TSLA
$1.26T
$75.2M 4.21%
287,222
-8,975
-3% -$1.79M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$67.7M 3.79%
235,748
-32,915
-12% -$8.12M
AVGO icon
4
Broadcom
AVGO
$1.87T
$60.1M 3.37%
693,140
-15,910
-2% -$1.13M
LLY icon
5
Eli Lilly
LLY
$1.06T
$47.9M 2.68%
102,111
-4,304
-4% -$1.8M
CAT icon
6
Caterpillar
CAT
$412B
$28.9M 1.62%
117,487
+146
+0.1% +$32.6K
NFLX icon
7
Netflix
NFLX
$287B
$28.9M 1.62%
656,180
-134,420
-17% -$4.95M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$120B
$28.2M 1.58%
80,240
+10,527
+15% +$3.55M
BKNG icon
9
Booking.com
BKNG
$134B
$26.5M 1.49%
245,700
-19,000
-7% -$2.01M
CARR icon
10
Carrier Global
CARR
$57.4B
$25.8M 1.45%
518,779
+10,027
+2% +$441K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$25.8M 1.44%
49,369
+61
+0.1% +$32.9K
ZTS icon
12
Zoetis
ZTS
$31.3B
$25M 1.4%
145,311
+230
+0.2% +$39.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$24.3M 1.36%
201,046
+2,402
+1% +$278K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$23.9M 1.34%
199,291
+13,520
+7% +$1.56M
JPM icon
15
JPMorgan Chase
JPM
$930B
$23.5M 1.32%
161,411
-336
-0.2% -$46.2K
COST icon
16
Costco
COST
$411B
$21.6M 1.21%
40,189
+307
+0.8% +$155K
ISRG icon
17
Intuitive Surgical
ISRG
$119B
$20.8M 1.16%
60,686
+442
+0.7% +$134K
SHW icon
18
Sherwin-Williams
SHW
$76.6B
$20.4M 1.14%
76,811
-1,337
-2% -$315K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.3B
$20.4M 1.14%
28,368
-2,919
-9% -$2.25M
AAPL icon
20
Apple
AAPL
$4.72T
$19.9M 1.12%
102,783
+23,845
+30% +$4.15M
HD icon
21
Home Depot
HD
$324B
$19.7M 1.1%
63,351
-3,188
-5% -$942K
AMAT icon
22
Applied Materials
AMAT
$447B
$19.4M 1.08%
133,918
+32,857
+33% +$4.11M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$18.7M 1.05%
231,841
+396
+0.2% +$31.3K
CVE icon
24
Cenovus Energy
CVE
$55.4B
$18.7M 1.05%
1,101,171
+105,644
+11% +$1.78M
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$35.9B
$17.8M 1%
93,581
– –
1
2 3 4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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.