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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
+7.34%
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
$2.45B
AUM Growth
+$131M
Cap. Flow
+$41.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.95%
Holding
152
New
11
Increased
94
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.3M
2
BSX icon
Boston Scientific
BSX
+$8.68M
3
NVDA icon
NVIDIA
NVDA
+$7.53M
4
C icon
Citigroup
C
+$7.39M
5
CTVA icon
Corteva
CTVA
+$7.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$17.1M
2
ANET icon
Arista Networks
ANET
+$6.27M
3
AVGO icon
Broadcom
AVGO
+$6.08M
4
PM icon
Philip Morris
PM
+$5.67M
5
EFX icon
Equifax
EFX
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 18.13%
3 Healthcare 13.77%
4 Financials 12.82%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$25.2M 1.03%
91,276
+3,057
+3% +$868K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$24M 0.98%
46,048
-4,609
-9% -$2.53M
NOW icon
28
ServiceNow
NOW
$118B
$23.5M 0.96%
111,060
+1,430
+1% +$290K
DHR icon
29
Danaher
DHR
$139B
$22.9M 0.94%
99,862
+2,254
+2% +$554K
HLT icon
30
Hilton Worldwide
HLT
$70.7B
$22.4M 0.91%
90,455
+2,210
+3% +$541K
SNPS icon
31
Synopsys
SNPS
$75.1B
$21.4M 0.87%
44,073
+2,407
+6% +$1.26M
TDG icon
32
TransDigm Group
TDG
$71.9B
$20.5M 0.84%
16,212
+543
+3% +$715K
MSI icon
33
Motorola Solutions
MSI
$72.6B
$19.6M 0.8%
42,355
-4,563
-10% -$2.17M
CRM icon
34
Salesforce
CRM
$152B
$19.6M 0.8%
58,509
-5,235
-8% -$1.67M
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$29.5B
$18.9M 0.77%
80,282
-20,141
-20% -$5.3M
LIN icon
36
Linde
LIN
$222B
$18.5M 0.75%
44,182
+4,031
+10% +$1.84M
BSX icon
37
Boston Scientific
BSX
$72B
$18.3M 0.75%
204,736
+98,646
+93% +$8.68M
BX icon
38
Blackstone
BX
$108B
$18.1M 0.74%
104,693
+256
+0.2% +$44.6K
SPGI icon
39
S&P Global
SPGI
$123B
$17.9M 0.73%
36,032
-1,053
-3% -$534K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$17.9M 0.73%
62,895
+3,141
+5% +$914K
ASML icon
41
ASML
ASML
$631B
$17.7M 0.72%
25,480
+2,451
+11% +$1.76M
BAC icon
42
Bank of America
BAC
$438B
$16.7M 0.68%
380,322
+4,695
+1% +$207K
SBUX icon
43
Starbucks
SBUX
$118B
$16.4M 0.67%
179,735
+35,282
+24% +$3.41M
ABT icon
44
Abbott
ABT
$185B
$16.1M 0.66%
142,259
+4,212
+3% +$487K
SHW icon
45
Sherwin-Williams
SHW
$86B
$15.8M 0.64%
46,398
-5,192
-10% -$1.94M
HD icon
46
Home Depot
HD
$339B
$15.2M 0.62%
39,158
-9,615
-20% -$3.93M
DB icon
47
Deutsche Bank
DB
$69.8B
$15M 0.61%
872,420
+10,430
+1% +$179K
CPRT icon
48
Copart
CPRT
$27.2B
$14.7M 0.6%
256,272
+4,304
+2% +$245K
ONC
49
BeOne Medicines Ltd
ONC
$32.6B
$14M 0.57%
76,048
+1,500
+2% +$306K
AON icon
50
Aon
AON
$75.9B
$14M 0.57%
38,897
+2,081
+6% +$765K
1
2
3 4 5

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Capital International's Q4 2024 Portfolio in Review

As of Q4 2024, Capital International held 152 positions worth $2.45B, up 5.7% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International's Q4 2024 filing shows 11 new, 94 increased, 39 reduced and 7 closed positions. Its largest new stake was Illumina: 45,217 shares worth $6.04M. The largest sale was Canadian Pacific Kansas City, an estimated $17.1M.

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

  • Capital International's largest Q4 2024 buy was Illumina: 45,217 shares worth $6.04M.
  • Capital International added most to Amazon in Q4 2024, an estimated $13.3M increase.
  • Capital International's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $6.27M.
  • Capital International fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $17.1M.
  • Capital International's ten largest holdings make up 36% of its $2.45B portfolio in Q4 2024.
  • Capital International opened 11 new positions and closed 7 in Q4 2024.
  • Capital International's portfolio value rose 5.7% quarter-over-quarter to $2.45B.

Based on Capital International's 13F filing for Q4 2024, filed 13 Feb 2025.