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CI

Capital International Portfolio holdings

AUM $3.06B
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$21.3M
2
+$12.9M
3
+$11.6M
4
KLAC icon
KLA
KLAC
+$11.1M
5
DE icon
Deere & Co
DE
+$11M

Top Sells

Rank Stock Value
1
+$15.8M
2
+$14.8M
3
+$12.9M
4
HD icon
Home Depot
HD
+$11.2M
5
CAT icon
Caterpillar
CAT
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Healthcare 14.79%
3 Consumer Discretionary 14.52%
4 Communication Services 12.15%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$160M 5.23%
284,713
+6,116
NVDA icon
2
NVIDIA
NVDA
$5.43T
$154M 5.03%
770,068
+28,401
AVGO icon
3
Broadcom
AVGO
$1.98T
$154M 5.01%
406,380
+6,042
TSLA icon
4
Tesla
TSLA
$1.29T
$137M 4.48%
326,294
+25,380
MSFT icon
5
Microsoft
MSFT
$3.66T
$101M 3.29%
270,352
-36,628
AZN icon
6
AstraZeneca
AZN
$246B
$94.8M 3.1%
506,085
+33,774
LLY icon
7
Eli Lilly
LLY
$1.09T
$85.6M 2.79%
71,334
+1,151
MU icon
8
Micron Technology
MU
$1.03T
$85.1M 2.78%
73,725
-2,825
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$77.8M 2.54%
220,070
+3,147
AMZN icon
10
Amazon
AMZN
$2.88T
$77.5M 2.53%
325,345
+31,780
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$73.3M 2.39%
205,027
+2,687
RCL icon
12
Royal Caribbean
RCL
$82.4B
$62.1M 2.03%
195,557
+3,300
KLAC icon
13
KLA
KLAC
$272B
$61M 1.99%
202,211
+56,131
SHOP icon
14
Shopify
SHOP
$194B
$51.2M 1.67%
448,711
+42,047
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$133B
$48.3M 1.58%
97,334
+1,460
TTE icon
16
TotalEnergies
TTE
$194B
$45M 1.47%
578,299
-19,555
DE icon
17
Deere & Co
DE
$167B
$42.1M 1.37%
66,332
+18,949
V icon
18
Visa
V
$671B
$41.1M 1.34%
119,666
-2,914
GE icon
19
GE Aerospace
GE
$379B
$40.8M 1.33%
109,268
-3,201
AAPL icon
20
Apple
AAPL
$4.41T
$40.8M 1.33%
141,094
+38,278
NET icon
21
Cloudflare
NET
$111B
$40.6M 1.32%
165,469
+14,209
COST icon
22
Costco
COST
$421B
$39.2M 1.28%
41,851
+1,900
INTC icon
23
Intel
INTC
$509B
$38.5M 1.26%
275,827
+210,607
APH icon
24
Amphenol
APH
$210B
$38.1M 1.24%
215,829
+25,853
TDG icon
25
TransDigm Group
TDG
$68.3B
$33.1M 1.08%
24,822
-3,472
1
2 3 4 5

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Capital International's Q2 2026 Portfolio in Review

As of Q2 2026, Capital International held 159 positions worth $3.06B, up 14% from $2.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International's Q2 2026 filing shows 13 new, 70 increased, 41 reduced and 9 closed positions. Its largest new stake was Cisco: 123,161 shares worth $14.5M. The largest sale was Bank of America, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International's largest Q2 2026 buy was Cisco: 123,161 shares worth $14.5M.
  • Capital International added most to Intel in Q2 2026, an estimated $21.3M increase.
  • Capital International's biggest Q2 2026 reduction was Bank of America, cutting an estimated $15.8M.
  • Capital International fully exited Home Depot in Q2 2026, selling an estimated $11.2M.
  • Capital International's ten largest holdings make up 37% of its $3.06B portfolio in Q2 2026.
  • Capital International opened 13 new positions and closed 9 in Q2 2026.
  • Capital International's portfolio value rose 14% quarter-over-quarter to $3.06B.

Based on Capital International's 13F filing for Q2 2026, filed 12 Aug 2026.