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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
+8.68%
1 Year Est. Return
+33.84%
3 Year Est. Return
+147.42%
5 Year Est. Return
+199.93%
10 Year Est. Return
+1,048%
AUM
$2.76B
AUM Growth
+$153M
Cap. Flow
-$10.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.06%
Holding
153
New
5
Increased
53
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.07M
2
AMGN icon
Amgen
AMGN
+$7.27M
3
CRM icon
Salesforce
CRM
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$6.78M
5
IBM icon
IBM
IBM
+$6.56M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.4M
2
HLT icon
Hilton Worldwide
HLT
+$11M
3
PLTR icon
Palantir
PLTR
+$7.52M
4
NFLX icon
Netflix
NFLX
+$5.21M
5
ACGL icon
Arch Capital
ACGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Consumer Discretionary 16.21%
3 Communication Services 15.7%
4 Healthcare 12.99%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$82.1B
$15.7M 0.57%
27,912
-5,999
-18% -$3.39M
CTVA icon
52
Corteva
CTVA
$50.5B
$15.1M 0.55%
223,024
-23,949
-10% -$1.74M
AON icon
53
Aon
AON
$74.9B
$15.1M 0.55%
42,254
+856
+2% +$310K
QSR icon
54
Restaurant Brands International
QSR
$26.2B
$14.9M 0.54%
232,792
+75
+0% +$4.93K
AAPL icon
55
Apple
AAPL
$4.41T
$14.7M 0.53%
57,829
+217
+0.4% +$49K
AMX icon
56
America Movil
AMX
$69.8B
$14.3M 0.52%
679,406
+1,156
+0.2% +$22K
MSI icon
57
Motorola Solutions
MSI
$77.7B
$13.7M 0.5%
29,987
-1,640
-5% -$739K
NKE icon
58
Nike
NKE
$60.3B
$13.7M 0.5%
196,424
-4,204
-2% -$313K
IBN icon
59
ICICI Bank
IBN
$107B
$13.2M 0.48%
438,160
+932
+0.2% +$30.4K
AEM icon
60
Agnico Eagle Mines
AEM
$94.4B
$12.7M 0.46%
75,335
+35,190
+88% +$4.83M
CVE icon
61
Cenovus Energy
CVE
$55.7B
$12.7M 0.46%
746,069
-10,816
-1% -$169K
GEV icon
62
GE Vernova
GEV
$276B
$12.6M 0.45%
20,437
+9,910
+94% +$6M
MU icon
63
Micron Technology
MU
$1.03T
$12.5M 0.45%
74,460
-11,160
-13% -$1.43M
MCD icon
64
McDonald's
MCD
$195B
$12.2M 0.44%
40,250
– –
CPRT icon
65
Copart
CPRT
$26.9B
$12.2M 0.44%
270,792
-4,720
-2% -$222K
SPOT icon
66
Spotify
SPOT
$100B
$11M 0.4%
15,781
+5,104
+48% +$3.57M
CME icon
67
CME Group
CME
$94.4B
$10.6M 0.38%
39,134
-7,580
-16% -$2.06M
SPGI icon
68
S&P Global
SPGI
$121B
$10.3M 0.37%
21,179
-380
-2% -$203K
BA icon
69
Boeing
BA
$183B
$10.2M 0.37%
47,208
-382
-0.8% -$86.1K
SRE icon
70
Sempra
SRE
$56.1B
$10.1M 0.36%
111,939
-2,355
-2% -$191K
BG icon
71
Bunge Global
BG
$21.4B
$9.84M 0.36%
121,061
+9,293
+8% +$745K
HD icon
72
Home Depot
HD
$344B
$9.78M 0.35%
24,147
-449
-2% -$177K
MTD icon
73
Mettler-Toledo International
MTD
$28.9B
$9.78M 0.35%
7,970
– –
BN icon
74
Brookfield
BN
$109B
$9.48M 0.34%
207,440
-14,151
-6% -$627K
MDLZ icon
75
Mondelez International
MDLZ
$79.1B
$9.47M 0.34%
151,604
– –
1 2
3
4 5

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Capital International's Q3 2025 Portfolio in Review

As of Q3 2025, Capital International held 153 positions worth $2.76B, up 5.9% from $2.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International's Q3 2025 filing shows 5 new, 53 increased, 58 reduced and 8 closed positions. Its largest new stake was IBM: 25,071 shares worth $7.07M. The largest sale was Honeywell, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital International's largest Q3 2025 buy was IBM: 25,071 shares worth $7.07M.
  • Capital International added most to Alphabet (Google) Class A in Q3 2025, an estimated $8.07M increase.
  • Capital International's biggest Q3 2025 reduction was Hilton Worldwide, cutting an estimated $11M.
  • Capital International fully exited Honeywell in Q3 2025, selling an estimated $15.4M.
  • Capital International's ten largest holdings make up 37% of its $2.76B portfolio in Q3 2025.
  • Capital International opened 5 new positions and closed 8 in Q3 2025.
  • Capital International's portfolio value rose 5.9% quarter-over-quarter to $2.76B.

Based on Capital International's 13F filing for Q3 2025, filed 13 Nov 2025.