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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
GS icon
101
Goldman Sachs
GS
$303B
$4.57M 0.21%
10,109
-4
-0% -$1.75K
GILD icon
102
Gilead Sciences
GILD
$163B
$4.49M 0.21%
65,380
-539
-0.8% -$36K
GGB icon
103
Gerdau
GGB
$9.93B
$4.35M 0.2%
1,316,785
+5,593
+0.4% +$19.8K
ETN icon
104
Eaton
ETN
$170B
$4.33M 0.2%
13,794
+2,074
+18% +$670K
MU icon
105
Micron Technology
MU
$937B
$4.2M 0.19%
31,903
-13
-0% -$1.64K
AME icon
106
Ametek
AME
$55.9B
$4.1M 0.19%
+24,612
New +$4.25M
CE icon
107
Celanese
CE
$4.81B
$4.08M 0.19%
30,278
– –
LHX icon
108
L3Harris
LHX
$51.7B
$3.98M 0.18%
17,743
-711
-4% -$154K
DE icon
109
Deere & Co
DE
$163B
$3.97M 0.18%
+10,623
New +$4.14M
VALE icon
110
Vale
VALE
$62B
$3.76M 0.17%
336,485
-363,106
-52% -$4.37M
BKR icon
111
Baker Hughes
BKR
$60.4B
$3.65M 0.17%
103,803
– –
KEYS icon
112
Keysight
KEYS
$55B
$3.61M 0.17%
26,431
+12,642
+92% +$1.85M
WMG icon
113
Warner Music
WMG
$13.1B
$3.57M 0.16%
116,616
– –
MRSH
114
Marsh
MRSH
$92B
$3.56M 0.16%
+16,908
New +$3.47M
RACE icon
115
Ferrari
RACE
$70.5B
$3.53M 0.16%
8,647
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.16%
290,977
+11,678
+4% +$198K
ITT icon
117
ITT
ITT
$17.7B
$3.48M 0.16%
26,920
+2,372
+10% +$311K
SMAR
118
DELISTED
Smartsheet Inc.
SMAR
$3.44M 0.16%
78,064
+3,494
+5% +$139K
NVO
119
Novo Nordisk
NVO
$208B
$3.42M 0.16%
23,963
-4,158
-15% -$551K
ATS icon
120
ATS Corp
ATS
$2.69B
$3.24M 0.15%
100,238
+3,915
+4% +$126K
LULU icon
121
lululemon athletica
LULU
$14B
$3.12M 0.14%
10,453
+2,070
+25% +$692K
AZN icon
122
AstraZeneca
AZN
$245B
$3.04M 0.14%
19,478
-2,332
-11% -$351K
GTLS
123
DELISTED
Chart Industries
GTLS
$2.91M 0.13%
20,146
-20
-0.1% -$3.02K
CTVA icon
124
Corteva
CTVA
$50.9B
$2.89M 0.13%
53,505
+8,847
+20% +$487K
DAY
125
DELISTED
Dayforce
DAY
$2.71M 0.13%
54,683
-438
-0.8% -$25K
3 4
5
6 7

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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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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.