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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
+13.12%
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
$2.09B
AUM Growth
+$141M
Cap. Flow
-$59.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
31.73%
Holding
160
New
7
Increased
95
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.66M
3
SNPS icon
Synopsys
SNPS
+$6.48M
4
SLB icon
SLB Ltd
SLB
+$6.36M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.1M
2
LLY icon
Eli Lilly
LLY
+$19.6M
3
AMAT icon
Applied Materials
AMAT
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$16.7M
5
ZTS icon
Zoetis
ZTS
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 15.83%
3 Consumer Discretionary 13.32%
4 Communication Services 12.19%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75.4B
$21.6M 1.03%
393,962
+126,184
+47% +$6.36M
TCOM icon
27
Trip.com Group
TCOM
$29.5B
$21.3M 1.02%
485,805
+74,368
+18% +$3.02M
SHOP icon
28
Shopify
SHOP
$160B
$21.1M 1.01%
273,599
+50,925
+23% +$4.02M
MA icon
29
Mastercard
MA
$500B
$20.6M 0.99%
42,778
+10,078
+31% +$4.61M
SHW icon
30
Sherwin-Williams
SHW
$87.8B
$20.3M 0.97%
58,547
-17,159
-23% -$5.47M
TDG icon
31
TransDigm Group
TDG
$71.3B
$19.4M 0.93%
15,743
+1,758
+13% +$1.98M
CP icon
32
Canadian Pacific Kansas City
CP
$79.7B
$19.4M 0.93%
219,703
+9,095
+4% +$763K
V icon
33
Visa
V
$690B
$19.3M 0.92%
68,988
+17,793
+35% +$4.91M
RCL icon
34
Royal Caribbean
RCL
$87.1B
$19.2M 0.92%
138,328
-1,145
-0.8% -$143K
HLT icon
35
Hilton Worldwide
HLT
$70.2B
$19.2M 0.92%
89,811
+9,257
+11% +$1.82M
MSI icon
36
Motorola Solutions
MSI
$73.5B
$18.9M 0.91%
53,315
+71
+0.1% +$23.4K
LIN icon
37
Linde
LIN
$223B
$18.7M 0.89%
40,227
+1,575
+4% +$682K
AAPL icon
38
Apple
AAPL
$4.52T
$18.6M 0.89%
108,711
+34,744
+47% +$6.32M
RYAAY icon
39
Ryanair
RYAAY
$31.2B
$18.1M 0.87%
310,598
+52,388
+20% +$2.85M
NOW icon
40
ServiceNow
NOW
$122B
$16.7M 0.8%
109,330
+3,975
+4% +$602K
AON icon
41
Aon
AON
$75.7B
$16.3M 0.78%
48,707
+840
+2% +$260K
ABT icon
42
Abbott
ABT
$182B
$15.7M 0.75%
138,355
+40,213
+41% +$4.61M
ABNB icon
43
Airbnb
ABNB
$89B
$15.2M 0.73%
92,153
+10,733
+13% +$1.62M
YUM icon
44
Yum! Brands
YUM
$40.3B
$14.8M 0.71%
107,094
+20,181
+23% +$2.69M
CPRT icon
45
Copart
CPRT
$27.2B
$14.7M 0.71%
254,604
-103,888
-29% -$5.34M
GE icon
46
GE Aerospace
GE
$391B
$13.9M 0.67%
99,353
+47,429
+91% +$5.59M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
$13.7M 0.66%
54,815
+24,432
+80% +$5.87M
BX icon
48
Blackstone
BX
$110B
$13.6M 0.65%
103,444
+1,031
+1% +$129K
QSR icon
49
Restaurant Brands International
QSR
$25.6B
$13.6M 0.65%
170,713
+400
+0.2% +$31.2K
CME icon
50
CME Group
CME
$94.4B
$13.5M 0.64%
62,579
+795
+1% +$167K
1
2
3 4 5

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Capital International's Q1 2024 Portfolio in Review

As of Q1 2024, Capital International held 160 positions worth $2.09B, up 7.2% from $1.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital International's Q1 2024 filing shows 7 new, 95 increased, 34 reduced and 13 closed positions. Its largest new stake was Boston Scientific: 63,706 shares worth $4.36M. The largest sale was Microsoft, an estimated $40.1M.

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

  • Capital International's largest Q1 2024 buy was Boston Scientific: 63,706 shares worth $4.36M.
  • Capital International added most to Amazon in Q1 2024, an estimated $18.4M increase.
  • Capital International's biggest Q1 2024 reduction was Microsoft, cutting an estimated $40.1M.
  • Capital International fully exited Idexx Laboratories in Q1 2024, selling an estimated $12.6M.
  • Capital International's ten largest holdings make up 32% of its $2.09B portfolio in Q1 2024.
  • Capital International opened 7 new positions and closed 13 in Q1 2024.
  • Capital International's portfolio value rose 7.2% quarter-over-quarter to $2.09B.

Based on Capital International's 13F filing for Q1 2024, filed 14 May 2024.