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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$162M 8.29%
429,737
-1,638
-0.4% -$583K
AVGO icon
2
Broadcom
AVGO
$1.82T
$87.4M 4.48%
782,680
+13,100
+2% +$1.24M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$87.1M 4.47%
246,006
+13,411
+6% +$4.37M
TSLA icon
4
Tesla
TSLA
$1.24T
$68.6M 3.52%
275,997
+2,143
+0.8% +$509K
LLY icon
5
Eli Lilly
LLY
$1.07T
$58.3M 2.99%
99,985
-2,100
-2% -$1.23M
CAT icon
6
Caterpillar
CAT
$409B
$35.1M 1.8%
118,802
+983
+0.8% +$255K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$121B
$34.5M 1.77%
84,876
+3,377
+4% +$1.25M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$33.8M 1.73%
682,800
+29,430
+5% +$1.36M
NFLX icon
9
Netflix
NFLX
$292B
$31.8M 1.63%
652,540
+1,530
+0.2% +$66.8K
BKNG icon
10
Booking.com
BKNG
$138B
$31.7M 1.62%
223,200
-20,050
-8% -$2.5M
ZTS icon
11
Zoetis
ZTS
$31.6B
$28.3M 1.45%
143,587
-422
-0.3% -$74.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$28.2M 1.45%
200,385
-569
-0.3% -$77.2K
CARR icon
13
Carrier Global
CARR
$57.2B
$28.2M 1.45%
491,021
-24,691
-5% -$1.31M
JPM icon
14
JPMorgan Chase
JPM
$939B
$27.9M 1.43%
164,182
+2,907
+2% +$441K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$27.8M 1.43%
198,980
+744
+0.4% +$100K
CRM icon
16
Salesforce
CRM
$134B
$26.4M 1.36%
100,456
+20,571
+26% +$4.66M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$25.1M 1.29%
47,301
-2,155
-4% -$1.04M
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$23.6M 1.21%
75,706
+1,326
+2% +$357K
HD icon
19
Home Depot
HD
$332B
$21.8M 1.12%
62,971
-64
-0.1% -$19.8K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.8B
$21.1M 1.08%
24,026
+464
+2% +$382K
AMAT icon
21
Applied Materials
AMAT
$426B
$21M 1.08%
129,870
-3,369
-3% -$495K
COST icon
22
Costco
COST
$415B
$20.7M 1.06%
31,381
+40
+0.1% +$23.7K
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$20.5M 1.05%
60,779
+589
+1% +$176K
GDDY icon
24
GoDaddy
GDDY
$12.3B
$19.1M 0.98%
180,281
-25,170
-12% -$2.25M
CB icon
25
Chubb
CB
$140B
$18.6M 0.96%
82,512
-3,178
-4% -$695K
1
2 3 4 5

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LP
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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.