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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
SMAR
126
DELISTED
Smartsheet Inc.
SMAR
$2.87M 0.14%
74,570
– –
GRFS
127
Grifois
GRFS
$5.33B
$2.73M 0.13%
408,110
+19,048
+5% +$149K
TTWO icon
128
Take-Two Interactive
TTWO
$43.5B
$2.69M 0.13%
18,146
+3,892
+27% +$604K
MS icon
129
Morgan Stanley
MS
$336B
$2.63M 0.13%
27,886
-22,781
-45% -$2.01M
BA icon
130
Boeing
BA
$184B
$2.61M 0.13%
13,546
-10,437
-44% -$2.14M
CTVA icon
131
Corteva
CTVA
$51.3B
$2.58M 0.12%
44,658
-15,277
-25% -$789K
WDAY icon
132
Workday
WDAY
$42B
$2.37M 0.11%
8,693
– –
FLUT icon
133
Flutter Entertainment
FLUT
$16.1B
$2.18M 0.1%
+11,036
New +$2.35M
KEYS icon
134
Keysight
KEYS
$57.6B
$2.16M 0.1%
+13,789
New +$2.12M
BNTX icon
135
BioNTech
BNTX
$22.9B
$2.11M 0.1%
22,874
+1,808
+9% +$173K
EPAM icon
136
EPAM Systems
EPAM
$4.86B
$1.96M 0.09%
7,106
+100
+1% +$29.4K
BIRK icon
137
Birkenstock
BIRK
$6.84B
$1.85M 0.09%
39,182
– –
ADBE icon
138
Adobe
ADBE
$103B
$1.74M 0.08%
3,452
– –
WOLF icon
139
Wolfspeed
WOLF
$1.43B
$1.69M 0.08%
57,449
– –
NOC icon
140
Northrop Grumman
NOC
$80.7B
$1.68M 0.08%
3,509
+2,561
+270% +$1.18M
EQIX icon
141
Equinix
EQIX
$104B
$1.59M 0.08%
1,928
-334
-15% -$281K
GLOB icon
142
Globant
GLOB
$1.61B
$1.4M 0.07%
6,933
-2,330
-25% -$523K
ETSY icon
143
Etsy
ETSY
$7.55B
$1.23M 0.06%
17,856
-41,088
-70% -$2.95M
CNXC icon
144
Concentrix
CNXC
$1.61B
$1.21M 0.06%
18,305
+2,937
+19% +$238K
CPAY icon
145
Corpay
CPAY
$26B
$1.18M 0.06%
3,836
– –
DBD icon
146
Diebold Nixdorf
DBD
$2.53B
$1.14M 0.05%
+33,171
New +$1.06M
NICE icon
147
Nice
NICE
$5.69B
$912K 0.04%
3,499
-896
-20% -$203K
ALB icon
148
Albemarle
ALB
$14.8B
– –
-39,094
Closed -$5.65M
DAVA icon
149
Endava
DAVA
$154M
– –
-20,583
Closed -$1.6M
GM icon
150
General Motors
GM
$76.3B
– –
-94,835
Closed -$3.41M
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.