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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
RRX icon
126
Regal Rexnord
RRX
$14.1B
$2.69M 0.12%
19,926
-38
-0.2% -$5.91K
MS icon
127
Morgan Stanley
MS
$332B
$2.66M 0.12%
27,352
-534
-2% -$50.8K
GRFS
128
Grifois
GRFS
$5.35B
$2.57M 0.12%
408,110
– –
BIRK icon
129
Birkenstock
BIRK
$7.15B
$2.13M 0.1%
39,182
– –
BNTX icon
130
BioNTech
BNTX
$23.3B
$1.98M 0.09%
24,688
+1,814
+8% +$166K
VLTO icon
131
Veralto
VLTO
$23.1B
$1.91M 0.09%
19,954
-14,235
-42% -$1.36M
WDAY icon
132
Workday
WDAY
$40.8B
$1.88M 0.09%
8,407
-286
-3% -$68.9K
TTWO icon
133
Take-Two Interactive
TTWO
$45.8B
$1.82M 0.08%
11,698
-6,448
-36% -$978K
FLUT icon
134
Flutter Entertainment
FLUT
$18.4B
$1.58M 0.07%
8,662
-2,374
-22% -$457K
NOC icon
135
Northrop Grumman
NOC
$77.9B
$1.51M 0.07%
3,466
-43
-1% -$19.6K
EPAM icon
136
EPAM Systems
EPAM
$5.6B
$1.34M 0.06%
7,106
– –
WOLF icon
137
Wolfspeed
WOLF
$1.27B
$1.31M 0.06%
57,449
– –
EQIX icon
138
Equinix
EQIX
$102B
$1.3M 0.06%
1,716
-212
-11% -$161K
DBD icon
139
Diebold Nixdorf
DBD
$2.63B
$1.28M 0.06%
33,171
– –
GLOB icon
140
Globant
GLOB
$1.6B
$1.22M 0.06%
6,823
-110
-2% -$19.4K
ACN icon
141
Accenture
ACN
$101B
$1.19M 0.06%
+3,936
New +$1.21M
ULS icon
142
UL Solutions
ULS
$18.4B
$1.03M 0.05%
+24,309
New +$920K
NICE icon
143
Nice
NICE
$5.9B
$325K 0.02%
1,892
-1,607
-46% -$331K
ADBE icon
144
Adobe
ADBE
$99.9B
– –
-3,452
Closed -$1.74M
BMY icon
145
Bristol-Myers Squibb
BMY
$134B
– –
-202,304
Closed -$11M
CNXC icon
146
Concentrix
CNXC
$1.52B
– –
-18,305
Closed -$1.21M
ETSY icon
147
Etsy
ETSY
$7.89B
– –
-17,856
Closed -$1.23M
FTV icon
148
Fortive
FTV
$18B
– –
-60,470
Closed -$3.92M
GIS icon
149
General Mills
GIS
$19.2B
– –
-42,590
Closed -$2.98M
TRMB icon
150
Trimble
TRMB
$13.5B
– –
-101,619
Closed -$6.54M
3 4 5
6
7

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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.