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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
-3.31%
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
$2.7B
AUM Growth
-$139M
Cap. Flow
+$52.8M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.19%
Holding
156
New
11
Increased
63
Reduced
61
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
+$91.1M
2
NVDA icon
NVIDIA
NVDA
+$21.1M
3
APH icon
Amphenol
APH
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.8M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$23.1M
2
AVGO icon
Broadcom
AVGO
+$13.3M
3
CB icon
Chubb
CB
+$13.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.2M

Sector Composition

1 Technology 23.6%
2 Healthcare 16.33%
3 Consumer Discretionary 15.05%
4 Communication Services 12.4%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$159M 5.91%
278,597
+3,583
+1% +$2.3M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$129M 4.79%
741,667
+114,940
+18% +$21.1M
AVGO icon
3
Broadcom
AVGO
$1.76T
$124M 4.59%
400,338
-40,469
-9% -$13.3M
MSFT icon
4
Microsoft
MSFT
$2.93T
$114M 4.21%
306,980
-24,802
-7% -$10.4M
TSLA icon
5
Tesla
TSLA
$1.43T
$112M 4.15%
300,914
+1,970
+0.7% +$812K
AZN icon
6
AstraZeneca
AZN
$262B
$92.3M 3.42%
+472,311
New +$91.1M
LLY icon
7
Eli Lilly
LLY
$1.05T
$64.6M 2.39%
70,183
-3,054
-4% -$3.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$62.2M 2.31%
216,923
+4,348
+2% +$1.37M
AMZN icon
9
Amazon
AMZN
$2.66T
$61.1M 2.27%
293,565
+19,794
+7% +$4.36M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$58.2M 2.16%
202,340
+59,156
+41% +$18.6M
TTE icon
11
TotalEnergies
TTE
$181B
$55.2M 2.04%
597,854
+44,747
+8% +$3.42M
RCL icon
12
Royal Caribbean
RCL
$77B
$52.9M 1.96%
192,257
+5,928
+3% +$1.77M
SHOP icon
13
Shopify
SHOP
$160B
$48.2M 1.79%
406,664
+18,468
+5% +$2.43M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$123B
$42.8M 1.59%
95,874
+262
+0.3% +$122K
COST icon
15
Costco
COST
$417B
$39.8M 1.48%
39,951
+152
+0.4% +$148K
V icon
16
Visa
V
$682B
$37M 1.37%
122,580
+1,801
+1% +$579K
BAC icon
17
Bank of America
BAC
$430B
$33.3M 1.23%
682,465
+82,929
+14% +$4.28M
TDG icon
18
TransDigm Group
TDG
$67.9B
$32.8M 1.22%
28,294
+4,491
+19% +$5.89M
GE icon
19
GE Aerospace
GE
$364B
$31.9M 1.18%
112,469
+945
+0.8% +$297K
NET icon
20
Cloudflare
NET
$98.6B
$31.2M 1.16%
151,260
+11,106
+8% +$2.12M
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$30.2M 1.12%
65,577
+301
+0.5% +$152K
NFLX icon
22
Netflix
NFLX
$290B
$29.6M 1.1%
307,563
-138,527
-31% -$12.2M
MELI icon
23
Mercado Libre
MELI
$92B
$29M 1.08%
16,784
+616
+4% +$1.19M
SBUX icon
24
Starbucks
SBUX
$120B
$28.3M 1.05%
316,213
+46,123
+17% +$4.36M
QSR icon
25
Restaurant Brands International
QSR
$26B
$27.4M 1.02%
370,702
+82,499
+29% +$5.79M
1
2 3 4 5

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Capital International's Q1 2026 Portfolio in Review

As of Q1 2026, Capital International held 156 positions worth $2.7B, down 4.9% from $2.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International's Q1 2026 filing shows 11 new, 63 increased, 61 reduced and 10 closed positions. Its largest new stake was AstraZeneca: 472,311 shares worth $92.3M. The largest sale was Synopsys, an estimated $23.1M.

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 Q1 2026 buy was AstraZeneca: 472,311 shares worth $92.3M.
  • Capital International added most to NVIDIA in Q1 2026, an estimated $21.1M increase.
  • Capital International's biggest Q1 2026 reduction was Broadcom, cutting an estimated $13.3M.
  • Capital International fully exited Synopsys in Q1 2026, selling an estimated $23.1M.
  • Capital International's ten largest holdings make up 36% of its $2.7B portfolio in Q1 2026.
  • Capital International opened 11 new positions and closed 10 in Q1 2026.
  • Capital International's portfolio value fell 4.9% quarter-over-quarter to $2.7B.

Based on Capital International's 13F filing for Q1 2026, filed 13 May 2026.