We are live on ! Find out more
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
CVE icon
51
Cenovus Energy
CVE
$51.1B
$13M 0.62%
651,621
-459,835
-41% -$7.85M
AMX icon
52
America Movil
AMX
$72.1B
$12.1M 0.58%
650,200
+70,924
+12% +$1.31M
BG icon
53
Bunge Global
BG
$20.5B
$12.1M 0.58%
118,326
-15,512
-12% -$1.45M
FCX icon
54
Freeport-McMoran
FCX
$97.1B
$12.1M 0.58%
256,584
+146,455
+133% +$5.91M
IBN icon
55
ICICI Bank
IBN
$109B
$12M 0.57%
452,798
+2,459
+0.5% +$61.4K
ONC
56
BeOne Medicines Ltd
ONC
$36.4B
$11.7M 0.56%
74,874
+9,213
+14% +$1.48M
EFX icon
57
Equifax
EFX
$20.8B
$11.4M 0.55%
42,632
– –
MNST icon
58
Monster Beverage
MNST
$92.4B
$11.4M 0.54%
191,971
+543
+0.3% +$31.2K
SPGI icon
59
S&P Global
SPGI
$121B
$11.4M 0.54%
26,710
+6,845
+34% +$2.97M
IR icon
60
Ingersoll Rand
IR
$34.9B
$11.4M 0.54%
119,602
+56,801
+90% +$4.86M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$11M 0.52%
202,304
-5,487
-3% -$280K
BAC icon
62
Bank of America
BAC
$442B
$10.6M 0.51%
280,839
+5,276
+2% +$181K
MELI icon
63
Mercado Libre
MELI
$97.5B
$10.6M 0.51%
7,040
+91
+1% +$149K
MTD icon
64
Mettler-Toledo International
MTD
$28.5B
$10.3M 0.49%
7,710
+2,877
+60% +$3.55M
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$10.3M 0.49%
146,474
-102,042
-41% -$7.45M
ZTS icon
66
Zoetis
ZTS
$31.2B
$10.2M 0.49%
60,472
-83,115
-58% -$15.6M
NET icon
67
Cloudflare
NET
$107B
$10.2M 0.49%
105,575
+24,827
+31% +$2.25M
TEL icon
68
TE Connectivity
TEL
$63.1B
$10.1M 0.48%
69,492
-50,252
-42% -$7.04M
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$30.6B
$9.75M 0.47%
65,224
-23,161
-26% -$3.86M
ON icon
70
ON Semiconductor
ON
$18.3B
$9.36M 0.45%
127,262
+12,696
+11% +$972K
ANET icon
71
Arista Networks
ANET
$248B
$9.15M 0.44%
126,256
+2,520
+2% +$170K
ACGL icon
72
Arch Capital
ACGL
$33.8B
$8.99M 0.43%
97,208
-42,295
-30% -$3.58M
DB icon
73
Deutsche Bank
DB
$71.5B
$8.86M 0.42%
563,377
+344,255
+157% +$4.71M
CRSP icon
74
CRISPR Therapeutics
CRSP
$5.07B
$8.64M 0.41%
126,770
+31,908
+34% +$2.28M
BLK icon
75
Blackrock
BLK
$176B
$8.54M 0.41%
10,248
– –
1 2
3
4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.