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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
CVE icon
51
Cenovus Energy
CVE
$54.5B
$12.9M 0.6%
658,207
+6,586
+1% +$133K
BX icon
52
Blackstone
BX
$108B
$12.9M 0.6%
104,251
+807
+0.8% +$99.3K
FCX icon
53
Freeport-McMoran
FCX
$91.5B
$12.7M 0.59%
261,143
+4,559
+2% +$230K
BG icon
54
Bunge Global
BG
$20.2B
$12.6M 0.58%
118,250
-76
-0.1% -$7.97K
IBN icon
55
ICICI Bank
IBN
$108B
$12.5M 0.58%
434,526
-18,272
-4% -$490K
CME icon
56
CME Group
CME
$95.7B
$12.3M 0.57%
62,706
+127
+0.2% +$26.2K
ABNB icon
57
Airbnb
ABNB
$89.4B
$12.2M 0.56%
80,556
-11,597
-13% -$1.77M
EA icon
58
Electronic Arts
EA
$53B
$12.2M 0.56%
87,390
+26,482
+43% +$3.49M
EFX icon
59
Equifax
EFX
$20.5B
$12.2M 0.56%
50,183
+7,551
+18% +$1.8M
ZTS icon
60
Zoetis
ZTS
$32.3B
$12.1M 0.56%
69,615
+9,143
+15% +$1.52M
SPGI icon
61
S&P Global
SPGI
$123B
$12M 0.55%
26,950
+240
+0.9% +$103K
QSR icon
62
Restaurant Brands International
QSR
$25.3B
$11.9M 0.55%
169,750
-963
-0.6% -$68.8K
AMX icon
63
America Movil
AMX
$74.9B
$11M 0.51%
648,033
-2,167
-0.3% -$39.9K
IR icon
64
Ingersoll Rand
IR
$34.4B
$11M 0.51%
120,589
+987
+0.8% +$90.7K
MTD icon
65
Mettler-Toledo International
MTD
$29.2B
$10.8M 0.5%
7,695
-15
-0.2% -$20.5K
ONC
66
BeOne Medicines Ltd
ONC
$32.6B
$10.7M 0.49%
74,692
-182
-0.2% -$28.1K
AON icon
67
Aon
AON
$75.8B
$10.5M 0.49%
35,832
-12,875
-26% -$3.81M
MNST icon
68
Monster Beverage
MNST
$91.5B
$10.2M 0.47%
205,067
+13,096
+7% +$694K
MDLZ icon
69
Mondelez International
MDLZ
$78.8B
$9.81M 0.45%
149,957
+3,483
+2% +$239K
NET icon
70
Cloudflare
NET
$100B
$9.65M 0.45%
116,522
+10,947
+10% +$883K
HEI icon
71
HEICO Corp
HEI
$50.4B
$9.62M 0.44%
43,005
+12,670
+42% +$2.67M
FDX icon
72
FedEx
FDX
$73.1B
$8.59M 0.4%
28,642
-62
-0.2% -$16.2K
ACGL icon
73
Arch Capital
ACGL
$34.5B
$8.23M 0.38%
81,587
-15,621
-16% -$1.52M
UBER icon
74
Uber
UBER
$146B
$7.61M 0.35%
104,746
-421
-0.4% -$29.3K
PM icon
75
Philip Morris
PM
$292B
$7.49M 0.35%
73,952
-565
-0.8% -$55.2K
1 2
3
4 5

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HC
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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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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.