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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
+8.37%
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
$2.32B
AUM Growth
+$152M
Cap. Flow
+$3.58M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.14%
Holding
149
New
6
Increased
51
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.4M
2
NKE icon
Nike
NKE
+$7.26M
3
TEAM icon
Atlassian
TEAM
+$6.16M
4
SPGI icon
S&P Global
SPGI
+$5.02M
5
MAR icon
Marriott International
MAR
+$4.32M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.07M
2
AVGO icon
Broadcom
AVGO
+$7.6M
3
TEL icon
TE Connectivity
TEL
+$6M
4
MDLZ icon
Mondelez International
MDLZ
+$4.09M
5
CE icon
Celanese
CE
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 15.95%
3 Consumer Discretionary 15.56%
4 Communication Services 12.54%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$25.4M 1.1%
88,219
+2,395
+3% +$657K
MA icon
27
Mastercard
MA
$500B
$25.3M 1.09%
51,335
+1,472
+3% +$685K
RCL icon
28
Royal Caribbean
RCL
$86.7B
$24.5M 1.06%
138,205
-460
-0.3% -$74.5K
V icon
29
Visa
V
$683B
$24.3M 1.05%
88,441
+471
+0.5% +$127K
TDG icon
30
TransDigm Group
TDG
$71.9B
$22.4M 0.96%
15,669
-34
-0.2% -$44.2K
SNPS icon
31
Synopsys
SNPS
$75.1B
$21.1M 0.91%
41,666
-141
-0.3% -$75.7K
MSI icon
32
Motorola Solutions
MSI
$72.6B
$21.1M 0.91%
46,918
-6,677
-12% -$2.78M
HLT icon
33
Hilton Worldwide
HLT
$70.7B
$20.3M 0.88%
88,245
-1,134
-1% -$245K
HD icon
34
Home Depot
HD
$339B
$19.8M 0.85%
48,773
-56
-0.1% -$20.4K
SHW icon
35
Sherwin-Williams
SHW
$86B
$19.7M 0.85%
51,590
-65
-0.1% -$22.7K
NOW icon
36
ServiceNow
NOW
$118B
$19.6M 0.85%
109,630
-235
-0.2% -$38.6K
ASML icon
37
ASML
ASML
$631B
$19.2M 0.83%
23,029
+300
+1% +$268K
SPGI icon
38
S&P Global
SPGI
$123B
$19.2M 0.83%
37,085
+10,135
+38% +$5.02M
LIN icon
39
Linde
LIN
$221B
$19.1M 0.83%
40,151
-24
-0.1% -$11K
CRM icon
40
Salesforce
CRM
$152B
$17.4M 0.75%
63,744
+6,703
+12% +$1.72M
CP icon
41
Canadian Pacific Kansas City
CP
$79.7B
$17.1M 0.74%
200,379
-393
-0.2% -$32.3K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.5B
$16.8M 0.72%
59,754
+327
+0.6% +$92.2K
ONC
43
BeOne Medicines Ltd
ONC
$32.6B
$16.7M 0.72%
74,548
-144
-0.2% -$25.9K
BX icon
44
Blackstone
BX
$108B
$16M 0.69%
104,437
+186
+0.2% +$25.8K
GE icon
45
GE Aerospace
GE
$383B
$16M 0.69%
84,608
+1,930
+2% +$327K
ABT icon
46
Abbott
ABT
$185B
$15.7M 0.68%
138,047
-91
-0.1% -$9.98K
ANET icon
47
Arista Networks
ANET
$233B
$15.3M 0.66%
159,464
-22,012
-12% -$1.92M
BAC icon
48
Bank of America
BAC
$437B
$14.9M 0.64%
375,627
+2,741
+0.7% +$110K
DB icon
49
Deutsche Bank
DB
$69.8B
$14.9M 0.64%
861,990
-3,050
-0.4% -$49K
NKE icon
50
Nike
NKE
$63.3B
$14.5M 0.63%
164,238
+92,511
+129% +$7.26M
1
2
3 4 5

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Capital International's Q3 2024 Portfolio in Review

As of Q3 2024, Capital International held 149 positions worth $2.32B, up 7% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International's Q3 2024 filing shows 6 new, 51 increased, 69 reduced and 8 closed positions. Its largest new stake was Starbucks: 144,453 shares worth $14.1M. The largest sale was SLB Ltd, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International's largest Q3 2024 buy was Starbucks: 144,453 shares worth $14.1M.
  • Capital International added most to Nike in Q3 2024, an estimated $7.26M increase.
  • Capital International's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $9.07M.
  • Capital International fully exited TE Connectivity in Q3 2024, selling an estimated $6M.
  • Capital International's ten largest holdings make up 33% of its $2.32B portfolio in Q3 2024.
  • Capital International opened 6 new positions and closed 8 in Q3 2024.
  • Capital International's portfolio value rose 7% quarter-over-quarter to $2.32B.

Based on Capital International's 13F filing for Q3 2024, filed 13 Nov 2024.