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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
CNI icon
101
Canadian National Railway
CNI
$77.1B
$5.26M 0.21%
51,823
+2,781
+6% +$304K
ULS icon
102
UL Solutions
ULS
$15.9B
$5.11M 0.21%
102,505
+4,863
+5% +$252K
AMAT icon
103
Applied Materials
AMAT
$424B
$5.06M 0.21%
31,095
+18,352
+144% +$3.33M
CRSP icon
104
CRISPR Therapeutics
CRSP
$5.17B
$5.05M 0.21%
128,380
+2,776
+2% +$131K
MRSH
105
Marsh
MRSH
$91.4B
$5.02M 0.2%
23,646
+2,647
+13% +$587K
HON icon
106
Honeywell
HON
$78.6B
$4.89M 0.2%
+22,960
New +$4.79M
ETN icon
107
Eaton
ETN
$174B
$4.86M 0.2%
14,643
+862
+6% +$303K
AME icon
108
Ametek
AME
$58.4B
$4.67M 0.19%
25,881
+1,462
+6% +$266K
DAY
109
DELISTED
Dayforce
DAY
$4.61M 0.19%
63,531
+9,286
+17% +$673K
BG icon
110
Bunge Global
BG
$20.5B
$4.57M 0.19%
58,758
-61,437
-51% -$5.39M
DE icon
111
Deere & Co
DE
$165B
$4.53M 0.18%
10,695
+72
+0.7% +$30.3K
GILD icon
112
Gilead Sciences
GILD
$164B
$4.48M 0.18%
48,509
-18,042
-27% -$1.62M
ACGL icon
113
Arch Capital
ACGL
$33.8B
$4.31M 0.18%
46,694
-36,891
-44% -$3.72M
ITT icon
114
ITT
ITT
$18.2B
$4.13M 0.17%
28,888
+1,807
+7% +$271K
RACE icon
115
Ferrari
RACE
$71.5B
$3.75M 0.15%
8,775
+189
+2% +$85.3K
WMG icon
116
Warner Music
WMG
$13.6B
$3.63M 0.15%
117,095
+479
+0.4% +$15.3K
MS icon
117
Morgan Stanley
MS
$343B
$3.52M 0.14%
27,981
+916
+3% +$113K
AES icon
118
AES
AES
$10.5B
$3.46M 0.14%
268,535
-85,514
-24% -$1.28M
PM icon
119
Philip Morris
PM
$294B
$3.43M 0.14%
28,472
-44,913
-61% -$5.67M
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$3.4M 0.14%
60,180
+452
+0.8% +$25.3K
RRX icon
121
Regal Rexnord
RRX
$12.2B
$3.31M 0.13%
21,310
+1,364
+7% +$230K
LHX icon
122
L3Harris
LHX
$53.3B
$3.22M 0.13%
15,316
-2,427
-14% -$582K
DELL icon
123
Dell
DELL
$299B
$3.2M 0.13%
27,803
+23
+0.1% +$2.89K
GRFS
124
Grifois
GRFS
$5.4B
$3.01M 0.12%
404,486
-3,624
-0.9% -$30.3K
EPAM icon
125
EPAM Systems
EPAM
$5.74B
$2.98M 0.12%
12,755
+758
+6% +$169K
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 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.