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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$136M 6.28%
304,502
-26,228
-8% -$11.1M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$125M 5.78%
248,448
+2,404
+1% +$1.17M
AVGO icon
3
Broadcom
AVGO
$1.87T
$106M 4.88%
658,700
+10,880
+2% +$1.52M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$73.6M 3.39%
595,745
+19,935
+3% +$2.02M
LLY icon
5
Eli Lilly
LLY
$1.06T
$61.5M 2.84%
67,938
-4,525
-6% -$3.62M
TSLA icon
6
Tesla
TSLA
$1.26T
$59.5M 2.74%
300,746
+18,302
+6% +$3.2M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$120B
$47.1M 2.17%
100,471
+915
+0.9% +$397K
NFLX icon
8
Netflix
NFLX
$287B
$46.6M 2.15%
690,900
+3,230
+0.5% +$202K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$41.3M 1.91%
225,378
+1,001
+0.4% +$170K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$40.2M 1.85%
220,790
+4,239
+2% +$715K
AMZN icon
11
Amazon
AMZN
$2.51T
$37.5M 1.73%
194,080
+14,353
+8% +$2.64M
JPM icon
12
JPMorgan Chase
JPM
$930B
$37.4M 1.72%
184,935
-2,000
-1% -$391K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.3B
$36.5M 1.69%
34,774
+3,741
+12% +$3.63M
BKNG icon
14
Booking.com
BKNG
$134B
$35.2M 1.62%
221,975
+31,425
+16% +$4.65M
AAPL icon
15
Apple
AAPL
$4.72T
$34.1M 1.57%
162,068
+53,357
+49% +$9.95M
CARR icon
16
Carrier Global
CARR
$57.4B
$33.5M 1.54%
530,317
-29,291
-5% -$1.8M
COST icon
17
Costco
COST
$411B
$31.8M 1.47%
37,447
+215
+0.6% +$168K
CAT icon
18
Caterpillar
CAT
$412B
$29.3M 1.35%
87,865
-21,267
-19% -$7.37M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$28.1M 1.29%
50,758
-5,162
-9% -$2.96M
ISRG icon
20
Intuitive Surgical
ISRG
$119B
$27.4M 1.26%
61,643
+365
+0.6% +$145K
SNPS icon
21
Synopsys
SNPS
$71.5B
$24.9M 1.15%
41,807
+440
+1% +$249K
DHR icon
22
Danaher
DHR
$135B
$24.1M 1.11%
96,518
-297
-0.3% -$75K
ASML icon
23
ASML
ASML
$693B
$23.2M 1.07%
22,729
+297
+1% +$286K
V icon
24
Visa
V
$669B
$23.1M 1.06%
87,970
+18,982
+28% +$5.2M
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$35.9B
$22.9M 1.06%
94,225
+29,001
+44% +$4.58M
1
2 3 4 5

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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.