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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
BSX icon
76
Boston Scientific
BSX
$69.2B
$8.89M 0.38%
106,090
+35,430
+50% +$2.79M
TRP icon
77
TC Energy
TRP
$66.5B
$8.46M 0.36%
177,996
-136
-0.1% -$5.91K
GDDY icon
78
GoDaddy
GDDY
$11.6B
$8.33M 0.36%
53,152
-175
-0.3% -$26.8K
SLB icon
79
SLB Ltd
SLB
$74.1B
$7.95M 0.34%
189,415
-203,625
-52% -$9.07M
UBER icon
80
Uber
UBER
$139B
$7.84M 0.34%
104,296
-450
-0.4% -$31.7K
FDX icon
81
FedEx
FDX
$73.5B
$7.81M 0.34%
28,547
-95
-0.3% -$27.6K
ABBV icon
82
AbbVie
ABBV
$435B
$7.75M 0.33%
39,236
+817
+2% +$152K
CNQ icon
83
Canadian Natural Resources
CNQ
$93.3B
$7.73M 0.33%
232,679
+89,195
+62% +$3.1M
BAM icon
84
Brookfield Asset Management
BAM
$84B
$7.59M 0.33%
160,600
-619
-0.4% -$25.9K
SRE icon
85
Sempra
SRE
$55.3B
$7.53M 0.32%
90,062
-4,581
-5% -$366K
BLK icon
86
Blackrock
BLK
$176B
$7.31M 0.32%
7,701
– –
AES icon
87
AES
AES
$10.5B
$7.1M 0.31%
354,049
-1,437
-0.4% -$25.4K
PFE icon
88
Pfizer
PFE
$147B
$7.08M 0.31%
244,764
– –
DAL icon
89
Delta Air Lines
DAL
$61.3B
$7.08M 0.31%
139,435
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$6.76M 0.29%
91,781
-58,176
-39% -$4.09M
COP icon
91
ConocoPhillips
COP
$140B
$6.48M 0.28%
61,582
+2,868
+5% +$315K
ON icon
92
ON Semiconductor
ON
$18.3B
$6.29M 0.27%
86,693
– –
BN icon
93
Brookfield
BN
$109B
$5.99M 0.26%
168,927
-1,080
-0.6% -$34.1K
TEAM icon
94
Atlassian
TEAM
$28.8B
$5.95M 0.26%
+37,447
New +$6.16M
CRSP icon
95
CRISPR Therapeutics
CRSP
$5.07B
$5.9M 0.25%
125,604
-527
-0.4% -$26.7K
CNI icon
96
Canadian National Railway
CNI
$77.1B
$5.74M 0.25%
49,042
+4,966
+11% +$579K
GILD icon
97
Gilead Sciences
GILD
$164B
$5.58M 0.24%
66,551
+1,171
+2% +$89.4K
GS icon
98
Goldman Sachs
GS
$309B
$5.04M 0.22%
10,177
+68
+0.7% +$33.3K
ULS icon
99
UL Solutions
ULS
$16B
$4.81M 0.21%
97,642
+73,333
+302% +$3.57M
MRSH
100
Marsh
MRSH
$91.4B
$4.68M 0.2%
20,999
+4,091
+24% +$908K
2 3
4
5 6

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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.