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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
GDDY icon
76
GoDaddy
GDDY
$11.7B
$7.45M 0.34%
53,327
-3,789
-7% -$500K
HWM icon
77
Howmet Aerospace
HWM
$114B
$7.3M 0.34%
94,021
+7,771
+9% +$588K
SRE icon
78
Sempra
SRE
$57.3B
$7.2M 0.33%
94,643
+3,236
+4% +$239K
MCD icon
79
McDonald's
MCD
$191B
$7M 0.32%
27,472
+2,011
+8% +$534K
PFE icon
80
Pfizer
PFE
$142B
$6.85M 0.32%
244,764
+27,027
+12% +$744K
CRSP icon
81
CRISPR Therapeutics
CRSP
$4.87B
$6.81M 0.31%
126,131
-639
-0.5% -$37K
TRP icon
82
TC Energy
TRP
$68.8B
$6.75M 0.31%
178,132
+3,448
+2% +$131K
COP icon
83
ConocoPhillips
COP
$145B
$6.72M 0.31%
58,714
+10,132
+21% +$1.23M
DAL icon
84
Delta Air Lines
DAL
$60B
$6.61M 0.31%
139,435
-13,447
-9% -$669K
ABBV icon
85
AbbVie
ABBV
$434B
$6.59M 0.3%
38,419
-152
-0.4% -$25.2K
AES icon
86
AES
AES
$10.5B
$6.25M 0.29%
355,486
-3,168
-0.9% -$60.2K
BAM icon
87
Brookfield Asset Management
BAM
$81B
$6.13M 0.28%
161,219
-739
-0.5% -$29.1K
AMAT icon
88
Applied Materials
AMAT
$408B
$6.13M 0.28%
25,993
-11,727
-31% -$2.52M
BLK icon
89
Blackrock
BLK
$174B
$6.06M 0.28%
7,701
-2,547
-25% -$1.99M
TEL icon
90
TE Connectivity
TEL
$59B
$6M 0.28%
39,871
-29,621
-43% -$4.34M
ON icon
91
ON Semiconductor
ON
$31.5B
$5.94M 0.27%
86,693
-40,569
-32% -$2.85M
BSX icon
92
Boston Scientific
BSX
$71.4B
$5.44M 0.25%
70,660
+6,954
+11% +$509K
NKE icon
93
Nike
NKE
$63.2B
$5.41M 0.25%
71,727
-15,219
-18% -$1.41M
DELL icon
94
Dell
DELL
$278B
$5.23M 0.24%
37,907
+10,156
+37% +$1.36M
CNI icon
95
Canadian National Railway
CNI
$75.9B
$5.21M 0.24%
44,076
-39
-0.1% -$4.88K
CNQ icon
96
Canadian Natural Resources
CNQ
$96.8B
$5.11M 0.24%
143,484
+594
+0.4% +$22.4K
BA icon
97
Boeing
BA
$184B
$4.99M 0.23%
27,404
+13,858
+102% +$2.47M
C icon
98
Citigroup
C
$222B
$4.75M 0.22%
74,807
+1,679
+2% +$104K
BN icon
99
Brookfield
BN
$106B
$4.71M 0.22%
170,007
– –
EW icon
100
Edwards Lifesciences
EW
$51B
$4.7M 0.22%
50,926
-39
-0.1% -$3.45K
2 3
4
5 6

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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.