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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
TEAM icon
76
Atlassian
TEAM
$28.8B
$9.24M 0.38%
37,953
+506
+1% +$116K
BAM icon
77
Brookfield Asset Management
BAM
$84B
$8.73M 0.36%
161,077
+477
+0.3% +$25.8K
DAL icon
78
Delta Air Lines
DAL
$61.3B
$8.5M 0.35%
140,553
+1,118
+0.8% +$66K
FDX icon
79
FedEx
FDX
$73.5B
$8.15M 0.33%
28,974
+427
+1% +$119K
BLK icon
80
Blackrock
BLK
$176B
$8.04M 0.33%
7,847
+146
+2% +$148K
SLB icon
81
SLB Ltd
SLB
$74.1B
$7.99M 0.33%
208,504
+19,089
+10% +$801K
BA icon
82
Boeing
BA
$190B
$7.22M 0.29%
40,797
+13,581
+50% +$2.13M
TRP icon
83
TC Energy
TRP
$66.5B
$6.82M 0.28%
146,301
-31,695
-18% -$1.5M
GEV icon
84
GE Vernova
GEV
$271B
$6.77M 0.28%
20,581
+7,481
+57% +$2.34M
BN icon
85
Brookfield
BN
$109B
$6.75M 0.28%
176,147
+7,220
+4% +$272K
CNQ icon
86
Canadian Natural Resources
CNQ
$93.3B
$6.73M 0.27%
217,952
-14,727
-6% -$496K
PFE icon
87
Pfizer
PFE
$147B
$6.72M 0.27%
253,273
+8,509
+3% +$231K
ABBV icon
88
AbbVie
ABBV
$435B
$6.58M 0.27%
37,034
-2,202
-6% -$405K
GS icon
89
Goldman Sachs
GS
$313B
$6.53M 0.27%
11,397
+1,220
+12% +$680K
UBER icon
90
Uber
UBER
$139B
$6.46M 0.26%
107,031
+2,735
+3% +$195K
ILMN icon
91
Illumina
ILMN
$30.2B
$6.04M 0.25%
+45,217
New +$6.44M
MAR icon
92
Marriott International
MAR
$94.2B
$5.98M 0.24%
21,456
+2,928
+16% +$804K
EFX icon
93
Equifax
EFX
$20.8B
$5.91M 0.24%
23,202
-20,980
-47% -$5.62M
KEYS icon
94
Keysight
KEYS
$57.4B
$5.74M 0.23%
35,756
+6,876
+24% +$1.11M
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$5.67M 0.23%
94,926
+3,145
+3% +$208K
COP icon
96
ConocoPhillips
COP
$140B
$5.67M 0.23%
57,167
-4,415
-7% -$469K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$108B
$5.66M 0.23%
+89,525
New +$5.69M
PLTR icon
98
Palantir
PLTR
$380B
$5.65M 0.23%
+74,720
New +$4.35M
ON icon
99
ON Semiconductor
ON
$29.9B
$5.56M 0.23%
88,208
+1,515
+2% +$104K
LULU icon
100
lululemon athletica
LULU
$14B
$5.48M 0.22%
14,336
+3,530
+33% +$1.15M
2 3
4
5 6

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LP
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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.