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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
+22.87%
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
$3.06B
AUM Growth
+$366M
Cap. Flow
+$46.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.77%
Holding
159
New
13
Increased
70
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.3M
2
CSCO icon
Cisco
CSCO
+$12.9M
3
WSE
Wise Group
WSE
+$11.6M
4
KLAC icon
KLA
KLAC
+$11.1M
5
DE icon
Deere & Co
DE
+$11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
HEI icon
HEICO Corp
HEI
+$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
SBUX icon
26
Starbucks
SBUX
$119B
$32.6M 1.06%
318,764
+2,551
+0.8% +$257K
RPRX icon
27
Royalty Pharma
RPRX
$28.5B
$32.5M 1.06%
579,801
+9,224
+2% +$480K
ASML icon
28
ASML
ASML
$659B
$30.3M 0.99%
15,206
+946
+7% +$1.51M
QSR icon
29
Restaurant Brands International
QSR
$28B
$26.9M 0.88%
371,644
+942
+0.3% +$71.7K
LIN icon
30
Linde
LIN
$220B
$26.7M 0.87%
51,366
-2,449
-5% -$1.24M
ISRG icon
31
Intuitive Surgical
ISRG
$130B
$26.5M 0.87%
66,665
+1,088
+2% +$475K
RYAAY icon
32
Ryanair
RYAAY
$28.7B
$26.2M 0.85%
404,306
+1,032
+0.3% +$60.9K
NFLX icon
33
Netflix
NFLX
$326B
$26M 0.85%
364,114
+56,551
+18% +$4.98M
C icon
34
Citigroup
C
$231B
$25.6M 0.84%
182,823
-22,246
-11% -$2.9M
MA icon
35
Mastercard
MA
$507B
$24.6M 0.8%
47,929
+124
+0.3% +$61.8K
FTAI icon
36
FTAI Aviation
FTAI
$20.2B
$22.8M 0.74%
84,168
-6,597
-7% -$1.66M
MELI icon
37
Mercado Libre
MELI
$100B
$22.5M 0.73%
13,254
-3,530
-21% -$6.03M
BAC icon
38
Bank of America
BAC
$438B
$22M 0.72%
385,954
-296,511
-43% -$15.8M
ONC
39
BeOne Medicines Ltd
ONC
$40.5B
$22M 0.72%
77,161
+646
+0.8% +$190K
TMO icon
40
Thermo Fisher Scientific
TMO
$227B
$21.3M 0.69%
42,471
-3,476
-8% -$1.67M
ARM icon
41
Arm
ARM
$269B
$20M 0.65%
56,366
+29,562
+110% +$7.86M
MTD icon
42
Mettler-Toledo International
MTD
$27B
$19.4M 0.63%
15,172
+3,550
+31% +$4.28M
JPM icon
43
JPMorgan Chase
JPM
$953B
$18.5M 0.6%
56,587
+961
+2% +$298K
SHW icon
44
Sherwin-Williams
SHW
$81B
$18.2M 0.59%
52,885
+564
+1% +$180K
CDNS icon
45
Cadence Design Systems
CDNS
$80.6B
$17.8M 0.58%
47,433
+7,833
+20% +$2.74M
DB icon
46
Deutsche Bank
DB
$77.7B
$16.8M 0.55%
497,002
-188,266
-27% -$6.1M
CVE icon
47
Cenovus Energy
CVE
$59.7B
$16.5M 0.54%
666,358
+19,820
+3% +$547K
BKNG icon
48
Booking.com
BKNG
$145B
$15.9M 0.52%
88,988
+15,088
+20% +$2.57M
CARR icon
49
Carrier Global
CARR
$49.2B
$15.8M 0.52%
215,950
-20,961
-9% -$1.37M
GEV icon
50
GE Vernova
GEV
$251B
$15.4M 0.5%
13,084
-7
-0.1% -$7.14K
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.