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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
MS icon
126
Morgan Stanley
MS
$336B
$2.82M 0.12%
27,065
-287
-1% -$28.9K
AMAT icon
127
Applied Materials
AMAT
$419B
$2.57M 0.11%
12,743
-13,250
-51% -$2.72M
GTLS
128
DELISTED
Chart Industries
GTLS
$2.5M 0.11%
20,146
– –
EPAM icon
129
EPAM Systems
EPAM
$4.86B
$2.39M 0.1%
11,997
+4,891
+69% +$980K
WDAY icon
130
Workday
WDAY
$42B
$2.09M 0.09%
8,570
+163
+2% +$38.5K
ACN icon
131
Accenture
ACN
$105B
$2.09M 0.09%
5,906
+1,970
+50% +$648K
FLUT icon
132
Flutter Entertainment
FLUT
$16.1B
$1.98M 0.09%
8,359
-303
-3% -$62.9K
BIRK icon
133
Birkenstock
BIRK
$6.84B
$1.93M 0.08%
39,182
– –
NOC icon
134
Northrop Grumman
NOC
$80.7B
$1.79M 0.08%
3,394
-72
-2% -$35.3K
TTWO icon
135
Take-Two Interactive
TTWO
$43.5B
$1.77M 0.08%
11,538
-160
-1% -$24.3K
SRPT icon
136
Sarepta Therapeutics
SRPT
$1.77B
$1.76M 0.08%
+14,073
New +$1.95M
EQIX icon
137
Equinix
EQIX
$104B
$1.53M 0.07%
1,723
+7
+0.4% +$5.73K
DBD icon
138
Diebold Nixdorf
DBD
$2.53B
$1.48M 0.06%
33,171
– –
VLTO icon
139
Veralto
VLTO
$23.9B
$854K 0.04%
7,636
-12,318
-62% -$1.3M
WOLF icon
140
Wolfspeed
WOLF
$1.43B
$557K 0.02%
57,449
– –
NICE icon
141
Nice
NICE
$5.69B
$204K 0.01%
1,173
-719
-38% -$123K
ATS icon
142
ATS Corp
ATS
$1.99B
– –
-100,238
Closed -$3.24M
BKR icon
143
Baker Hughes
BKR
$62.3B
– –
-103,803
Closed -$3.65M
BNTX icon
144
BioNTech
BNTX
$22.9B
– –
-24,688
Closed -$1.98M
CE icon
145
Celanese
CE
$4.82B
– –
-30,278
Closed -$4.08M
GLOB icon
146
Globant
GLOB
$1.61B
– –
-6,823
Closed -$1.22M
TEL icon
147
TE Connectivity
TEL
$62.3B
– –
-39,871
Closed -$6M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
-290,977
Closed -$3.52M
SMAR
149
DELISTED
Smartsheet Inc.
SMAR
– –
-78,064
Closed -$3.44M
2 3 4 5
6

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FNF
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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.