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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
-2.79%
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
$2.29B
AUM Growth
-$158M
Cap. Flow
-$25.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$9.77M
2
AMGN icon
Amgen
AMGN
+$9.08M
3
AAPL icon
Apple
AAPL
+$8.68M
4
SBUX icon
Starbucks
SBUX
+$8.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.17M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.5M
2
CAT icon
Caterpillar
CAT
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$11.1M
4
ANET icon
Arista Networks
ANET
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 16.31%
3 Healthcare 15.79%
4 Financials 14.08%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$25.6M 1.12%
261,078
+81,343
+45% +$8.41M
LIN icon
27
Linde
LIN
$221B
$24.8M 1.08%
53,196
+9,014
+20% +$4.06M
TDG icon
28
TransDigm Group
TDG
$71.9B
$24.2M 1.05%
17,461
+1,249
+8% +$1.67M
SNPS icon
29
Synopsys
SNPS
$75.1B
$24.1M 1.05%
56,298
+12,225
+28% +$5.94M
BSX icon
30
Boston Scientific
BSX
$71.1B
$22.4M 0.97%
221,638
+16,902
+8% +$1.7M
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$29.5B
$22.1M 0.96%
81,906
+1,624
+2% +$417K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$21.7M 0.95%
140,161
-29,330
-17% -$5.32M
DB icon
33
Deutsche Bank
DB
$70.4B
$21.1M 0.92%
892,793
+20,373
+2% +$427K
BAC icon
34
Bank of America
BAC
$440B
$20.6M 0.9%
493,487
+113,165
+30% +$5.04M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.5B
$19.9M 0.87%
57,652
-5,243
-8% -$1.66M
ONC
36
BeOne Medicines Ltd
ONC
$33.5B
$18.9M 0.82%
69,492
-6,556
-9% -$1.53M
ABT icon
37
Abbott
ABT
$185B
$18.8M 0.82%
141,567
-692
-0.5% -$88.1K
NOW icon
38
ServiceNow
NOW
$122B
$17.9M 0.78%
112,700
+1,640
+1% +$316K
SHW icon
39
Sherwin-Williams
SHW
$86B
$17.9M 0.78%
51,162
+4,764
+10% +$1.67M
RYAAY icon
40
Ryanair
RYAAY
$31.1B
$17.8M 0.77%
419,020
+100,990
+32% +$4.61M
MSI icon
41
Motorola Solutions
MSI
$72.6B
$17.4M 0.76%
39,671
-2,684
-6% -$1.2M
AON icon
42
Aon
AON
$75.9B
$16.2M 0.71%
40,644
+1,747
+4% +$670K
CRM icon
43
Salesforce
CRM
$156B
$16.1M 0.7%
60,174
+1,665
+3% +$518K
ASML icon
44
ASML
ASML
$658B
$16.1M 0.7%
24,341
-1,139
-4% -$829K
HLT icon
45
Hilton Worldwide
HLT
$70.7B
$16M 0.7%
70,222
-20,233
-22% -$5.04M
CPRT icon
46
Copart
CPRT
$27.2B
$15.5M 0.68%
274,365
+18,093
+7% +$1.02M
GE icon
47
GE Aerospace
GE
$391B
$15.3M 0.67%
76,675
+2,641
+4% +$520K
QSR icon
48
Restaurant Brands International
QSR
$25.3B
$14.9M 0.65%
224,115
+37,404
+20% +$2.41M
CME icon
49
CME Group
CME
$95.7B
$14.7M 0.64%
55,224
+745
+1% +$184K
C icon
50
Citigroup
C
$224B
$14.5M 0.63%
204,449
+20,015
+11% +$1.53M
1
2
3 4 5

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Capital International's Q1 2025 Portfolio in Review

As of Q1 2025, Capital International held 156 positions worth $2.29B, down 6.4% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International's Q1 2025 filing shows 11 new, 87 increased, 43 reduced and 10 closed positions. Its largest new stake was Roblox: 155,473 shares worth $9.06M. The largest sale was Broadcom, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital International's largest Q1 2025 buy was Roblox: 155,473 shares worth $9.06M.
  • Capital International added most to Apple in Q1 2025, an estimated $8.68M increase.
  • Capital International's biggest Q1 2025 reduction was Broadcom, cutting an estimated $18.5M.
  • Capital International fully exited Arista Networks in Q1 2025, selling an estimated $10.9M.
  • Capital International's ten largest holdings make up 33% of its $2.29B portfolio in Q1 2025.
  • Capital International opened 11 new positions and closed 10 in Q1 2025.
  • Capital International's portfolio value fell 6.4% quarter-over-quarter to $2.29B.

Based on Capital International's 13F filing for Q1 2025, filed 12 May 2025.