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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
+20.34%
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
$2.61B
AUM Growth
+$317M
Cap. Flow
-$54.2M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.22%
Holding
157
New
11
Increased
66
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.94M
3
RPRX icon
Royalty Pharma
RPRX
+$6.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
HON icon
Honeywell
HON
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24M
2
CAT icon
Caterpillar
CAT
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Consumer Discretionary 15.74%
3 Communication Services 15.37%
4 Healthcare 13.58%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$26.8M 1.03%
47,768
+76
+0.2% +$42K
TCOM icon
27
Trip.com Group
TCOM
$29.6B
$25.6M 0.98%
436,706
+25,560
+6% +$1.54M
DB icon
28
Deutsche Bank
DB
$69B
$24.3M 0.93%
820,293
-72,500
-8% -$1.91M
SBUX icon
29
Starbucks
SBUX
$120B
$23.9M 0.92%
261,078
– –
BSX icon
30
Boston Scientific
BSX
$69.5B
$23.8M 0.91%
221,889
+251
+0.1% +$25.4K
LIN icon
31
Linde
LIN
$221B
$23.6M 0.9%
50,239
-2,957
-6% -$1.35M
NOW icon
32
ServiceNow
NOW
$115B
$23.4M 0.9%
113,895
+1,195
+1% +$225K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$23.1M 0.88%
56,886
-2,409
-4% -$1.01M
RBLX icon
34
Roblox
RBLX
$25.4B
$22.9M 0.88%
217,385
+61,912
+40% +$4.86M
GE icon
35
GE Aerospace
GE
$374B
$22.7M 0.87%
88,287
+11,612
+15% +$2.55M
RYAAY icon
36
Ryanair
RYAAY
$30.4B
$22.4M 0.86%
389,264
-29,756
-7% -$1.51M
HLT icon
37
Hilton Worldwide
HLT
$72.1B
$20.1M 0.77%
75,539
+5,317
+8% +$1.27M
HEI icon
38
HEICO Corp
HEI
$49.8B
$19.3M 0.74%
58,801
+5,418
+10% +$1.5M
BAC icon
39
Bank of America
BAC
$435B
$19.1M 0.73%
403,672
-89,815
-18% -$3.78M
ASML icon
40
ASML
ASML
$626B
$19M 0.73%
23,744
-597
-2% -$428K
ABT icon
41
Abbott
ABT
$183B
$18.7M 0.72%
137,363
-4,204
-3% -$554K
HWM icon
42
Howmet Aerospace
HWM
$113B
$18.5M 0.71%
99,354
-2,239
-2% -$344K
CTVA icon
43
Corteva
CTVA
$52.6B
$18.4M 0.71%
246,973
+34,808
+16% +$2.32M
KLAC icon
44
KLA
KLAC
$239B
$18.3M 0.7%
+204,300
New +$15.4M
C icon
45
Citigroup
C
$222B
$18.1M 0.69%
212,691
+8,242
+4% +$596K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$78.5B
$17.8M 0.68%
33,911
-9,241
-21% -$5.16M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.1B
$17.6M 0.67%
54,990
-2,662
-5% -$877K
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$17.6M 0.67%
51,220
+58
+0.1% +$20.1K
CRM icon
49
Salesforce
CRM
$151B
$17.2M 0.66%
62,937
+2,763
+5% +$739K
ONC
50
BeOne Medicines Ltd
ONC
$32.8B
$16.1M 0.62%
66,321
-3,171
-5% -$778K
1
2
3 4 5

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HCM
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Capital International's Q2 2025 Portfolio in Review

As of Q2 2025, Capital International held 157 positions worth $2.61B, up 14% from $2.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International's Q2 2025 filing shows 11 new, 66 increased, 39 reduced and 9 closed positions. Its largest new stake was KLA: 204,300 shares worth $18.3M. The largest sale was Apple, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital International's largest Q2 2025 buy was KLA: 204,300 shares worth $18.3M.
  • Capital International added most to Vertex Pharmaceuticals in Q2 2025, an estimated $6.94M increase.
  • Capital International's biggest Q2 2025 reduction was Apple, cutting an estimated $24M.
  • Capital International fully exited Caterpillar in Q2 2025, selling an estimated $12.7M.
  • Capital International's ten largest holdings make up 36% of its $2.61B portfolio in Q2 2025.
  • Capital International opened 11 new positions and closed 9 in Q2 2025.
  • Capital International's portfolio value rose 14% quarter-over-quarter to $2.61B.

Based on Capital International's 13F filing for Q2 2025, filed 13 Aug 2025.