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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
+5.9%
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
$2.17B
AUM Growth
+$78M
Cap. Flow
-$7.12M
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.99%
Holding
152
New
5
Increased
63
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.95M
2
MELI icon
Mercado Libre
MELI
+$8.36M
3
V icon
Visa
V
+$5.2M
4
DB icon
Deutsche Bank
DB
+$4.94M
5
BKNG icon
Booking.com
BKNG
+$4.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11M
3
CRM icon
Salesforce
CRM
+$8.42M
4
HD icon
Home Depot
HD
+$7.52M
5
CAT icon
Caterpillar
CAT
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 15.9%
3 Consumer Discretionary 13.56%
4 Communication Services 13.01%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.6B
$22.6M 1.04%
481,693
-4,112
-0.8% -$209K
RCL icon
27
Royal Caribbean
RCL
$85.1B
$22.1M 1.02%
138,665
+337
+0.2% +$48.5K
MA icon
28
Mastercard
MA
$502B
$22M 1.01%
49,863
+7,085
+17% +$3.23M
CB icon
29
Chubb
CB
$135B
$21.9M 1.01%
85,824
-101
-0.1% -$25.9K
SHOP icon
30
Shopify
SHOP
$152B
$21.2M 0.98%
321,438
+47,839
+17% +$3.17M
MSI icon
31
Motorola Solutions
MSI
$72.3B
$20.7M 0.95%
53,595
+280
+0.5% +$101K
MELI icon
32
Mercado Libre
MELI
$95.2B
$20.3M 0.93%
12,333
+5,293
+75% +$8.36M
TDG icon
33
TransDigm Group
TDG
$70.2B
$20.1M 0.93%
15,703
-40
-0.3% -$51.3K
HLT icon
34
Hilton Worldwide
HLT
$72.1B
$19.5M 0.9%
89,379
-432
-0.5% -$88.7K
SLB icon
35
SLB Ltd
SLB
$73.6B
$18.5M 0.86%
393,040
-922
-0.2% -$44.5K
LIN icon
36
Linde
LIN
$221B
$17.6M 0.81%
40,175
-52
-0.1% -$22.9K
NOW icon
37
ServiceNow
NOW
$115B
$17.3M 0.8%
109,865
+535
+0.5% +$78.5K
HD icon
38
Home Depot
HD
$331B
$16.8M 0.78%
48,829
-22,035
-31% -$7.52M
ANET icon
39
Arista Networks
ANET
$227B
$15.9M 0.73%
181,476
+55,220
+44% +$4.11M
CP icon
40
Canadian Pacific Kansas City
CP
$78.1B
$15.8M 0.73%
200,772
-18,931
-9% -$1.54M
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$15.4M 0.71%
51,655
-6,892
-12% -$2.13M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.1B
$15.4M 0.71%
59,427
+4,612
+8% +$1.14M
RYAAY icon
43
Ryanair
RYAAY
$30.4B
$14.9M 0.69%
320,805
+10,207
+3% +$531K
BAC icon
44
Bank of America
BAC
$435B
$14.8M 0.68%
372,886
+92,047
+33% +$3.53M
CRM icon
45
Salesforce
CRM
$151B
$14.7M 0.68%
57,041
-31,470
-36% -$8.42M
ABT icon
46
Abbott
ABT
$183B
$14.4M 0.66%
138,138
-217
-0.2% -$23K
DB icon
47
Deutsche Bank
DB
$69B
$13.8M 0.64%
865,040
+301,663
+54% +$4.94M
CPRT icon
48
Copart
CPRT
$27B
$13.7M 0.63%
252,581
-2,023
-0.8% -$110K
YUM icon
49
Yum! Brands
YUM
$41.8B
$13.6M 0.63%
102,349
-4,745
-4% -$653K
GE icon
50
GE Aerospace
GE
$374B
$13.1M 0.61%
82,678
-16,675
-17% -$2.66M
1
2
3 4 5

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Capital International's Q2 2024 Portfolio in Review

As of Q2 2024, Capital International held 152 positions worth $2.17B, up 3.7% from $2.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International's Q2 2024 filing shows 5 new, 63 increased, 65 reduced and 9 closed positions. Its largest new stake was Ametek: 24,612 shares worth $4.1M. The largest sale was Microsoft, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International's largest Q2 2024 buy was Ametek: 24,612 shares worth $4.1M.
  • Capital International added most to Apple in Q2 2024, an estimated $9.95M increase.
  • Capital International's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.1M.
  • Capital International fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $11M.
  • Capital International's ten largest holdings make up 34% of its $2.17B portfolio in Q2 2024.
  • Capital International opened 5 new positions and closed 9 in Q2 2024.
  • Capital International's portfolio value rose 3.7% quarter-over-quarter to $2.17B.

Based on Capital International's 13F filing for Q2 2024, filed 13 Aug 2024.