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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$143M 6.18%
250,310
+1,862
+0.7% +$958K
MSFT icon
2
Microsoft
MSFT
$2.84T
$130M 5.61%
302,338
-2,164
-0.7% -$925K
AVGO icon
3
Broadcom
AVGO
$1.82T
$105M 4.54%
611,292
-47,408
-7% -$7.6M
TSLA icon
4
Tesla
TSLA
$1.24T
$79.4M 3.42%
303,388
+2,642
+0.9% +$603K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$75.6M 3.26%
622,414
+26,669
+4% +$3.15M
LLY icon
6
Eli Lilly
LLY
$1.07T
$59.1M 2.55%
66,715
-1,223
-2% -$1.1M
NFLX icon
7
Netflix
NFLX
$292B
$48.9M 2.11%
688,970
-1,930
-0.3% -$129K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$121B
$46.3M 2%
99,605
-866
-0.9% -$416K
CARR icon
9
Carrier Global
CARR
$57.2B
$42M 1.81%
522,306
-8,011
-2% -$558K
JPM icon
10
JPMorgan Chase
JPM
$939B
$38.9M 1.68%
184,514
-421
-0.2% -$88.7K
AAPL icon
11
Apple
AAPL
$4.89T
$37.7M 1.62%
161,729
-339
-0.2% -$75.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$37.6M 1.62%
225,001
-377
-0.2% -$63.8K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$37.6M 1.62%
35,771
+997
+3% +$1.11M
AMZN icon
14
Amazon
AMZN
$2.5T
$36.6M 1.58%
196,179
+2,099
+1% +$383K
COST icon
15
Costco
COST
$415B
$34.3M 1.48%
38,684
+1,237
+3% +$1.07M
CAT icon
16
Caterpillar
CAT
$409B
$33.3M 1.43%
85,086
-2,779
-3% -$960K
BKNG icon
17
Booking.com
BKNG
$138B
$33M 1.42%
195,950
-26,025
-12% -$3.99M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$32.7M 1.41%
197,012
-23,778
-11% -$3.99M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$31.3M 1.35%
50,657
-101
-0.2% -$59.8K
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$30.5M 1.31%
62,019
+376
+0.6% +$175K
SHOP icon
21
Shopify
SHOP
$148B
$28.4M 1.23%
354,705
+33,267
+10% +$2.3M
TCOM icon
22
Trip.com Group
TCOM
$27.5B
$28.4M 1.22%
478,062
-3,631
-0.8% -$168K
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$36.3B
$27.6M 1.19%
100,423
+6,198
+7% +$1.61M
MELI icon
24
Mercado Libre
MELI
$91.3B
$27.1M 1.17%
13,226
+893
+7% +$1.68M
DHR icon
25
Danaher
DHR
$135B
$27.1M 1.17%
97,608
+1,090
+1% +$288K
1
2 3 4 5

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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.