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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
+8.68%
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
$2.76B
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
ISRG icon
26
Intuitive Surgical
ISRG
$129B
$28.7M 1.04%
64,202
+280
+0.4% +$134K
SNPS icon
27
Synopsys
SNPS
$77.1B
$27.9M 1.01%
56,451
-365
-0.6% -$206K
CB icon
28
Chubb
CB
$134B
$27.2M 0.98%
96,416
+2,236
+2% +$615K
TMO icon
29
Thermo Fisher Scientific
TMO
$209B
$27.2M 0.98%
56,073
-813
-1% -$378K
CARR icon
30
Carrier Global
CARR
$54.3B
$26.9M 0.97%
450,893
-5,889
-1% -$400K
MA icon
31
Mastercard
MA
$500B
$23.7M 0.86%
41,635
-6,133
-13% -$3.52M
RYAAY icon
32
Ryanair
RYAAY
$31.5B
$23.5M 0.85%
390,078
+814
+0.2% +$49.6K
LIN icon
33
Linde
LIN
$222B
$23.1M 0.84%
48,596
-1,643
-3% -$778K
ASML icon
34
ASML
ASML
$656B
$23.1M 0.83%
23,835
+91
+0.4% +$71.5K
ONC
35
BeOne Medicines Ltd
ONC
$33.6B
$22.8M 0.82%
66,792
+471
+0.7% +$143K
KLAC icon
36
KLA
KLAC
$255B
$22M 0.8%
204,300
– –
SBUX icon
37
Starbucks
SBUX
$120B
$21.8M 0.79%
257,775
-3,303
-1% -$296K
CRM icon
38
Salesforce
CRM
$156B
$21.5M 0.78%
90,813
+27,876
+44% +$7.03M
C icon
39
Citigroup
C
$230B
$21.3M 0.77%
210,272
-2,419
-1% -$230K
NOW icon
40
ServiceNow
NOW
$121B
$21.2M 0.77%
115,440
+1,545
+1% +$289K
BAC icon
41
Bank of America
BAC
$442B
$20.8M 0.75%
403,076
-596
-0.1% -$29.1K
BSX icon
42
Boston Scientific
BSX
$70.7B
$19.9M 0.72%
203,591
-18,298
-8% -$1.89M
HEI icon
43
HEICO Corp
HEI
$51.6B
$19M 0.69%
58,801
– –
ABT icon
44
Abbott
ABT
$183B
$18.3M 0.66%
136,925
-438
-0.3% -$57.5K
SHW icon
45
Sherwin-Williams
SHW
$87.5B
$17.9M 0.65%
51,591
+371
+0.7% +$131K
IR icon
46
Ingersoll Rand
IR
$34.6B
$17.7M 0.64%
214,251
+65,236
+44% +$5.35M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.2B
$17.3M 0.63%
55,933
+943
+2% +$284K
HWM icon
48
Howmet Aerospace
HWM
$116B
$16.5M 0.6%
83,919
-15,435
-16% -$2.81M
EA icon
49
Electronic Arts
EA
$53B
$16.2M 0.58%
80,093
-10,611
-12% -$1.76M
AMGN icon
50
Amgen
AMGN
$210B
$15.8M 0.57%
55,813
+25,071
+82% +$7.27M
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.