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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
NOC icon
151
Northrop Grumman
NOC
$78.8B
– –
-3,394
Closed -$1.79M
WOLF icon
152
Wolfspeed
WOLF
$1.33B
– –
-57,449
Closed -$557K
3 4 5 6
7

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SCM
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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.