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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$139M 6.66%
330,730
-99,007
-23% -$40.1M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$119M 5.71%
246,044
+38
+0% +$17K
AVGO icon
3
Broadcom
AVGO
$1.82T
$85.9M 4.11%
647,820
-134,860
-17% -$16.7M
LLY icon
4
Eli Lilly
LLY
$1.07T
$56.4M 2.7%
72,463
-27,522
-28% -$19.6M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$52M 2.49%
575,810
-106,990
-16% -$7.75M
TSLA icon
6
Tesla
TSLA
$1.24T
$49.7M 2.38%
282,444
+6,447
+2% +$1.26M
NFLX icon
7
Netflix
NFLX
$292B
$41.8M 2%
687,670
+35,130
+5% +$1.98M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$121B
$41.6M 1.99%
99,556
+14,680
+17% +$6.21M
CAT icon
9
Caterpillar
CAT
$409B
$40M 1.91%
109,132
-9,670
-8% -$3.09M
JPM icon
10
JPMorgan Chase
JPM
$939B
$37.4M 1.79%
186,935
+22,753
+14% +$4.11M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$34.2M 1.63%
224,377
+23,992
+12% +$3.46M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$32.7M 1.56%
216,551
+17,571
+9% +$2.51M
CARR icon
13
Carrier Global
CARR
$57.2B
$32.5M 1.56%
559,608
+68,587
+14% +$3.85M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$32.5M 1.55%
55,920
+8,619
+18% +$4.84M
AMZN icon
15
Amazon
AMZN
$2.5T
$32.4M 1.55%
179,727
+110,031
+158% +$18.4M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$29.9M 1.43%
31,033
+7,007
+29% +$6.66M
BKNG icon
17
Booking.com
BKNG
$138B
$27.7M 1.32%
190,550
-32,650
-15% -$4.65M
COST icon
18
Costco
COST
$415B
$27.3M 1.3%
37,232
+5,851
+19% +$4.18M
HD icon
19
Home Depot
HD
$332B
$27.2M 1.3%
70,864
+7,893
+13% +$2.88M
CRM icon
20
Salesforce
CRM
$134B
$26.7M 1.28%
88,511
-11,945
-12% -$3.45M
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$24.5M 1.17%
61,278
+499
+0.8% +$189K
DHR icon
22
Danaher
DHR
$135B
$24.2M 1.16%
96,815
+16,245
+20% +$3.96M
SNPS icon
23
Synopsys
SNPS
$71.5B
$23.6M 1.13%
41,367
+11,772
+40% +$6.48M
CB icon
24
Chubb
CB
$140B
$22.3M 1.07%
85,925
+3,413
+4% +$839K
ASML icon
25
ASML
ASML
$675B
$21.8M 1.04%
22,432
+95
+0.4% +$84.3K
1
2 3 4 5

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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.