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
-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
MSFT icon
1
Microsoft
MSFT
$2.84T
$136M 7.83%
431,375
+786
+0.2% +$260K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$69.8M 4.02%
232,595
-3,153
-1% -$950K
TSLA icon
3
Tesla
TSLA
$1.24T
$68.5M 3.94%
273,854
-13,368
-5% -$3.43M
AVGO icon
4
Broadcom
AVGO
$1.82T
$63.9M 3.68%
769,580
+76,440
+11% +$6.63M
LLY icon
5
Eli Lilly
LLY
$1.07T
$54.8M 3.15%
102,085
-26
-0% -$13.4K
CAT icon
6
Caterpillar
CAT
$409B
$32.2M 1.85%
117,819
+332
+0.3% +$90.1K
BKNG icon
7
Booking.com
BKNG
$138B
$30M 1.73%
243,250
-2,450
-1% -$297K
CARR icon
8
Carrier Global
CARR
$57.2B
$28.5M 1.64%
515,712
-3,067
-0.6% -$169K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$28.4M 1.63%
653,370
+359,870
+123% +$16.1M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$121B
$28.3M 1.63%
81,499
+1,259
+2% +$440K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$26.5M 1.52%
200,954
-92
-0% -$12K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$25.9M 1.49%
198,236
-1,055
-0.5% -$136K
ZTS icon
13
Zoetis
ZTS
$31.6B
$25.1M 1.44%
144,009
-1,302
-0.9% -$236K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$25M 1.44%
49,456
+87
+0.2% +$46.4K
NFLX icon
15
Netflix
NFLX
$292B
$24.6M 1.41%
651,010
-5,170
-0.8% -$219K
JPM icon
16
JPMorgan Chase
JPM
$939B
$23.4M 1.35%
161,275
-136
-0.1% -$20.4K
CVE icon
17
Cenovus Energy
CVE
$54.6B
$23M 1.32%
1,103,815
+2,644
+0.2% +$50.5K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.8B
$19.4M 1.12%
23,562
-4,806
-17% -$3.78M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$19.1M 1.1%
275,494
+63,857
+30% +$4.6M
HD icon
20
Home Depot
HD
$332B
$19M 1.1%
63,035
-316
-0.5% -$102K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$19M 1.09%
74,380
-2,431
-3% -$651K
DHR icon
22
Danaher
DHR
$135B
$18.5M 1.06%
84,068
+4,042
+5% +$901K
AMAT icon
23
Applied Materials
AMAT
$426B
$18.4M 1.06%
133,239
-679
-0.5% -$97.4K
CB icon
24
Chubb
CB
$140B
$17.8M 1.03%
85,690
-366
-0.4% -$74K
COST icon
25
Costco
COST
$415B
$17.7M 1.02%
31,341
-8,848
-22% -$4.88M
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 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.