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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
GGB icon
101
Gerdau
GGB
$9.89B
$4.83M 0.23%
1,311,192
+28,472
+2% +$103K
GILD icon
102
Gilead Sciences
GILD
$162B
$4.83M 0.23%
65,919
+1,483
+2% +$114K
BN icon
103
Brookfield
BN
$108B
$4.75M 0.23%
170,007
+12,051
+8% +$325K
C icon
104
Citigroup
C
$224B
$4.62M 0.22%
73,128
+971
+1% +$54K
BSX icon
105
Boston Scientific
BSX
$71.4B
$4.36M 0.21%
+63,706
New +$4.1M
GS icon
106
Goldman Sachs
GS
$301B
$4.22M 0.2%
10,113
+341
+3% +$132K
XYZ
107
Block Inc
XYZ
$47B
$4M 0.19%
47,325
+305
+0.6% +$22.1K
LHX icon
108
L3Harris
LHX
$53.9B
$3.93M 0.19%
18,454
-1,380
-7% -$290K
FTV icon
109
Fortive
FTV
$18.4B
$3.92M 0.19%
60,470
– –
WMG icon
110
Warner Music
WMG
$13.8B
$3.85M 0.18%
116,616
+8,809
+8% +$308K
RACE icon
111
Ferrari
RACE
$71.6B
$3.77M 0.18%
8,647
+3,896
+82% +$1.51M
MU icon
112
Micron Technology
MU
$996B
$3.76M 0.18%
31,916
+1,187
+4% +$107K
ETN icon
113
Eaton
ETN
$174B
$3.66M 0.18%
+11,720
New +$3.2M
DAY
114
DELISTED
Dayforce
DAY
$3.65M 0.17%
+55,121
New +$3.76M
NVO
115
Novo Nordisk
NVO
$203B
$3.61M 0.17%
28,121
– –
RRX icon
116
Regal Rexnord
RRX
$11.9B
$3.6M 0.17%
19,964
+1,724
+9% +$269K
BKR icon
117
Baker Hughes
BKR
$62.3B
$3.48M 0.17%
103,803
+5,919
+6% +$183K
ITT icon
118
ITT
ITT
$19.2B
$3.34M 0.16%
24,548
+848
+4% +$105K
GTLS
119
DELISTED
Chart Industries
GTLS
$3.32M 0.16%
20,166
-14,290
-41% -$1.92M
LULU icon
120
lululemon athletica
LULU
$14.2B
$3.27M 0.16%
8,383
-15,433
-65% -$7.13M
ATS icon
121
ATS Corp
ATS
$1.99B
$3.24M 0.16%
96,323
+23,947
+33% +$950K
DELL icon
122
Dell
DELL
$283B
$3.17M 0.15%
+27,751
New +$2.59M
VLTO icon
123
Veralto
VLTO
$23.9B
$3.03M 0.15%
34,189
+6,233
+22% +$517K
GIS icon
124
General Mills
GIS
$19.3B
$2.98M 0.14%
42,590
+9,553
+29% +$622K
AZN icon
125
AstraZeneca
AZN
$250B
$2.96M 0.14%
21,810
+379
+2% +$50.2K
3 4
5
6 7

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HCM
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SCM
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NB
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WGI
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FNF
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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.