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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
YUM icon
51
Yum! Brands
YUM
$41.8B
$14.3M 0.62%
102,358
+9
+0% +$1.2K
SBUX icon
52
Starbucks
SBUX
$121B
$14.1M 0.61%
+144,453
New +$12.4M
RYAAY icon
53
Ryanair
RYAAY
$31.9B
$14M 0.6%
308,828
-11,977
-4% -$520K
ZTS icon
54
Zoetis
ZTS
$31.2B
$13.6M 0.59%
69,602
-13
-0% -$2.4K
CPRT icon
55
Copart
CPRT
$26.6B
$13.2M 0.57%
251,968
-613
-0.2% -$31.8K
CVE icon
56
Cenovus Energy
CVE
$51.5B
$13.2M 0.57%
787,458
+129,251
+20% +$2.4M
FCX icon
57
Freeport-McMoran
FCX
$99.6B
$13M 0.56%
260,870
-273
-0.1% -$12.3K
EFX icon
58
Equifax
EFX
$20.7B
$13M 0.56%
44,182
-6,001
-12% -$1.69M
IBN icon
59
ICICI Bank
IBN
$109B
$12.9M 0.56%
433,082
-1,444
-0.3% -$42K
AON icon
60
Aon
AON
$76.2B
$12.7M 0.55%
36,816
+984
+3% +$322K
EA icon
61
Electronic Arts
EA
$52.9B
$12.5M 0.54%
87,354
-36
-0% -$5.22K
QSR icon
62
Restaurant Brands International
QSR
$25.8B
$12.4M 0.54%
172,163
+2,413
+1% +$170K
HEI icon
63
HEICO Corp
HEI
$51.5B
$12.3M 0.53%
46,985
+3,980
+9% +$963K
IR icon
64
Ingersoll Rand
IR
$34.9B
$11.8M 0.51%
120,183
-406
-0.3% -$37.7K
BG icon
65
Bunge Global
BG
$20.5B
$11.6M 0.5%
120,195
+1,945
+2% +$199K
MTD icon
66
Mettler-Toledo International
MTD
$28.5B
$11.5M 0.5%
7,670
-25
-0.3% -$35.1K
MCD icon
67
McDonald's
MCD
$195B
$10.9M 0.47%
35,801
+8,329
+30% +$2.3M
MNST icon
68
Monster Beverage
MNST
$92.5B
$10.7M 0.46%
204,379
-688
-0.3% -$34.1K
AMX icon
69
America Movil
AMX
$72.3B
$10.6M 0.46%
645,929
-2,104
-0.3% -$35.6K
CME icon
70
CME Group
CME
$94.8B
$10.5M 0.45%
47,526
-15,180
-24% -$3.14M
NET icon
71
Cloudflare
NET
$105B
$10.2M 0.44%
126,082
+9,560
+8% +$769K
ABNB icon
72
Airbnb
ABNB
$90.6B
$10.2M 0.44%
80,274
-282
-0.4% -$36.6K
HWM icon
73
Howmet Aerospace
HWM
$117B
$9.92M 0.43%
98,992
+4,971
+5% +$449K
ACGL icon
74
Arch Capital
ACGL
$33.6B
$9.35M 0.4%
83,585
+1,998
+2% +$208K
PM icon
75
Philip Morris
PM
$295B
$8.91M 0.38%
73,385
-567
-0.8% -$65.9K
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.