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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
NET icon
51
Cloudflare
NET
$100B
$13.9M 0.57%
129,505
+3,423
+3% +$334K
RYAAY icon
52
Ryanair
RYAAY
$31.1B
$13.9M 0.57%
318,030
+9,202
+3% +$411K
YUM icon
53
Yum! Brands
YUM
$40.6B
$13.6M 0.55%
101,143
-1,215
-1% -$164K
EA icon
54
Electronic Arts
EA
$53B
$13.2M 0.54%
90,371
+3,017
+3% +$464K
C icon
55
Citigroup
C
$230B
$13M 0.53%
184,434
+109,627
+147% +$7.39M
IBN icon
56
ICICI Bank
IBN
$109B
$12.9M 0.53%
431,491
-1,591
-0.4% -$48K
CME icon
57
CME Group
CME
$95.7B
$12.7M 0.52%
54,479
+6,953
+15% +$1.6M
NKE icon
58
Nike
NKE
$61.6B
$12.6M 0.52%
166,995
+2,757
+2% +$217K
GE icon
59
GE Aerospace
GE
$383B
$12.3M 0.5%
74,034
-10,574
-12% -$1.89M
HEI icon
60
HEICO Corp
HEI
$50.4B
$12.2M 0.5%
51,333
+4,348
+9% +$1.13M
QSR icon
61
Restaurant Brands International
QSR
$25.3B
$12.2M 0.5%
186,711
+14,548
+8% +$1.01M
HWM icon
62
Howmet Aerospace
HWM
$115B
$11.9M 0.49%
108,810
+9,818
+10% +$1.08M
CVE icon
63
Cenovus Energy
CVE
$53B
$11.7M 0.48%
769,101
-18,357
-2% -$295K
ZTS icon
64
Zoetis
ZTS
$32.3B
$11.6M 0.47%
71,084
+1,482
+2% +$265K
MNST icon
65
Monster Beverage
MNST
$91.5B
$11.5M 0.47%
218,335
+13,956
+7% +$740K
SRE icon
66
Sempra
SRE
$57.3B
$11.5M 0.47%
130,544
+40,482
+45% +$3.54M
IR icon
67
Ingersoll Rand
IR
$34.1B
$11.3M 0.46%
124,960
+4,777
+4% +$476K
ANET icon
68
Arista Networks
ANET
$240B
$10.9M 0.44%
98,511
-60,953
-38% -$6.27M
GDDY icon
69
GoDaddy
GDDY
$11.2B
$10.8M 0.44%
54,819
+1,667
+3% +$305K
ABNB icon
70
Airbnb
ABNB
$89.4B
$10.8M 0.44%
81,847
+1,573
+2% +$212K
MCD icon
71
McDonald's
MCD
$191B
$10.5M 0.43%
36,065
+264
+0.7% +$78.7K
FCX icon
72
Freeport-McMoran
FCX
$96.7B
$10.1M 0.41%
265,651
+4,781
+2% +$214K
CTVA icon
73
Corteva
CTVA
$50.7B
$10.1M 0.41%
176,443
+123,424
+233% +$7.3M
AMX icon
74
America Movil
AMX
$74.9B
$9.4M 0.38%
656,541
+10,612
+2% +$164K
MTD icon
75
Mettler-Toledo International
MTD
$29B
$9.37M 0.38%
7,660
-10
-0.1% -$13K
1 2
3
4 5

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HCM
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SCM
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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.