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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$145M 5.9%
247,021
-3,289
-1% -$1.93M
AVGO icon
2
Broadcom
AVGO
$1.82T
$134M 5.47%
578,409
-32,883
-5% -$6.08M
MSFT icon
3
Microsoft
MSFT
$2.84T
$129M 5.28%
307,156
+4,818
+2% +$2.05M
TSLA icon
4
Tesla
TSLA
$1.24T
$122M 4.98%
302,503
-885
-0.3% -$285K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$90.9M 3.71%
677,048
+54,634
+9% +$7.53M
NFLX icon
6
Netflix
NFLX
$292B
$61.6M 2.51%
691,380
+2,410
+0.3% +$198K
AMZN icon
7
Amazon
AMZN
$2.5T
$57.3M 2.34%
261,128
+64,949
+33% +$13.3M
LLY icon
8
Eli Lilly
LLY
$1.07T
$53.1M 2.16%
68,730
+2,015
+3% +$1.67M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$44.5M 1.82%
110,571
+10,966
+11% +$5.08M
JPM icon
10
JPMorgan Chase
JPM
$939B
$43.5M 1.78%
181,598
-2,916
-2% -$679K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$42.7M 1.74%
224,359
-642
-0.3% -$113K
SHOP icon
12
Shopify
SHOP
$148B
$42.5M 1.74%
400,051
+45,346
+13% +$4.41M
BKNG icon
13
Booking.com
BKNG
$138B
$39.5M 1.61%
199,000
+3,050
+2% +$586K
COST icon
14
Costco
COST
$415B
$37.6M 1.53%
41,049
+2,365
+6% +$2.19M
RCL icon
15
Royal Caribbean
RCL
$78.7B
$35.9M 1.46%
155,590
+17,385
+13% +$3.85M
AAPL icon
16
Apple
AAPL
$4.89T
$34.8M 1.42%
138,999
-22,730
-14% -$5.36M
CARR icon
17
Carrier Global
CARR
$57.2B
$33.3M 1.36%
487,996
-34,310
-7% -$2.59M
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$33.1M 1.35%
63,356
+1,337
+2% +$696K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$32.1M 1.31%
169,491
-27,521
-14% -$4.82M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.8B
$29.2M 1.19%
40,968
+5,197
+15% +$4.36M
V icon
21
Visa
V
$677B
$29M 1.18%
91,756
+3,315
+4% +$997K
TCOM icon
22
Trip.com Group
TCOM
$27.5B
$28.6M 1.17%
416,421
-61,641
-13% -$4.07M
CAT icon
23
Caterpillar
CAT
$409B
$28.4M 1.16%
78,300
-6,786
-8% -$2.63M
MA icon
24
Mastercard
MA
$477B
$28.4M 1.16%
53,922
+2,587
+5% +$1.34M
MELI icon
25
Mercado Libre
MELI
$91.3B
$27.1M 1.1%
15,909
+2,683
+20% +$5.22M
1
2 3 4 5

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LP
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HCM
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LSA
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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.