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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
C icon
101
Citigroup
C
$231B
$4.68M 0.2%
74,807
– –
MAR icon
102
Marriott International
MAR
$94.2B
$4.61M 0.2%
+18,528
New +$4.32M
KEYS icon
103
Keysight
KEYS
$57.4B
$4.59M 0.2%
28,880
+2,449
+9% +$349K
GGB icon
104
Gerdau
GGB
$10.1B
$4.58M 0.2%
1,309,178
-7,607
-0.6% -$24.9K
ETN icon
105
Eaton
ETN
$174B
$4.57M 0.2%
13,781
-13
-0.1% -$3.97K
DE icon
106
Deere & Co
DE
$165B
$4.43M 0.19%
10,623
– –
LHX icon
107
L3Harris
LHX
$53.3B
$4.22M 0.18%
17,743
– –
AME icon
108
Ametek
AME
$58.4B
$4.19M 0.18%
24,419
-193
-0.8% -$32.2K
BA icon
109
Boeing
BA
$190B
$4.14M 0.18%
27,216
-188
-0.7% -$32.2K
ITT icon
110
ITT
ITT
$18.2B
$4.05M 0.17%
27,081
+161
+0.6% +$21.9K
RACE icon
111
Ferrari
RACE
$71.5B
$4.01M 0.17%
8,586
-61
-0.7% -$27.4K
VALE icon
112
Vale
VALE
$63.6B
$3.86M 0.17%
330,590
-5,895
-2% -$63.2K
WMG icon
113
Warner Music
WMG
$13.6B
$3.65M 0.16%
116,616
– –
GRFS
114
Grifois
GRFS
$5.4B
$3.62M 0.16%
408,110
– –
EW icon
115
Edwards Lifesciences
EW
$51.2B
$3.36M 0.14%
50,926
– –
GEV icon
116
GE Vernova
GEV
$271B
$3.34M 0.14%
+13,100
New +$2.52M
DAY
117
DELISTED
Dayforce
DAY
$3.32M 0.14%
54,245
-438
-0.8% -$24.1K
MU icon
118
Micron Technology
MU
$1.01T
$3.31M 0.14%
31,903
– –
RRX icon
119
Regal Rexnord
RRX
$12.2B
$3.31M 0.14%
19,946
+20
+0.1% +$3.09K
DELL icon
120
Dell
DELL
$299B
$3.29M 0.14%
27,780
-10,127
-27% -$1.18M
CTVA icon
121
Corteva
CTVA
$52.5B
$3.12M 0.13%
53,019
-486
-0.9% -$26.5K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$3.09M 0.13%
+59,728
New +$2.8M
AZN icon
123
AstraZeneca
AZN
$250B
$3.06M 0.13%
19,620
+142
+0.7% +$22.9K
NVO
124
Novo Nordisk
NVO
$197B
$2.94M 0.13%
24,672
+709
+3% +$94.6K
LULU icon
125
lululemon athletica
LULU
$14B
$2.93M 0.13%
10,806
+353
+3% +$93.7K
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.