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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
+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
VALE icon
76
Vale
VALE
$62.6B
$8.53M 0.41%
699,591
+37,577
+6% +$507K
FDX icon
77
FedEx
FDX
$74.7B
$8.32M 0.4%
28,704
+73
+0.3% +$18.3K
NKE icon
78
Nike
NKE
$62.3B
$8.17M 0.39%
86,946
+14,875
+21% +$1.51M
UBER icon
79
Uber
UBER
$143B
$8.1M 0.39%
105,167
+2,499
+2% +$179K
EA icon
80
Electronic Arts
EA
$8.08M 0.39%
60,908
+16,840
+38% +$2.31M
AMAT icon
81
Applied Materials
AMAT
$419B
$7.78M 0.37%
37,720
-92,150
-71% -$16.9M
DAL icon
82
Delta Air Lines
DAL
$60.5B
$7.32M 0.35%
152,882
-1,532
-1% -$63.3K
MCD icon
83
McDonald's
MCD
$196B
$7.18M 0.34%
25,461
+8,612
+51% +$2.5M
ABBV icon
84
AbbVie
ABBV
$431B
$7.02M 0.34%
38,571
+23,718
+160% +$4.09M
TRP icon
85
TC Energy
TRP
$66.6B
$7.02M 0.34%
174,684
+803
+0.5% +$31.7K
PM icon
86
Philip Morris
PM
$293B
$6.83M 0.33%
74,517
+8,312
+13% +$766K
BAM icon
87
Brookfield Asset Management
BAM
$84.9B
$6.81M 0.33%
161,958
+5,399
+3% +$218K
GDDY icon
88
GoDaddy
GDDY
$11.4B
$6.78M 0.32%
57,116
-123,165
-68% -$13.7M
SRE icon
89
Sempra
SRE
$55.1B
$6.57M 0.31%
91,407
+6,039
+7% +$433K
TRMB icon
90
Trimble
TRMB
$13.6B
$6.54M 0.31%
101,619
-3,895
-4% -$222K
AES icon
91
AES
AES
$10.5B
$6.43M 0.31%
358,654
+8,916
+3% +$149K
COP icon
92
ConocoPhillips
COP
$142B
$6.18M 0.3%
48,582
+1,828
+4% +$209K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$6.06M 0.29%
279,299
+116,407
+71% +$2.59M
PFE icon
94
Pfizer
PFE
$149B
$6.04M 0.29%
217,737
-153,599
-41% -$4.26M
HWM icon
95
Howmet Aerospace
HWM
$116B
$5.9M 0.28%
86,250
+831
+1% +$51K
CNI icon
96
Canadian National Railway
CNI
$76.5B
$5.81M 0.28%
44,115
+20,660
+88% +$2.64M
HEI icon
97
HEICO Corp
HEI
$50.8B
$5.79M 0.28%
30,335
+787
+3% +$146K
CNQ icon
98
Canadian Natural Resources
CNQ
$94.8B
$5.45M 0.26%
142,890
– –
CE icon
99
Celanese
CE
$4.82B
$5.2M 0.25%
30,278
+1,013
+3% +$154K
EW icon
100
Edwards Lifesciences
EW
$51.5B
$4.87M 0.23%
50,965
-4,852
-9% -$408K
2 3
4
5 6

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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.