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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
+3.65%
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
$2.84B
AUM Growth
+$73.8M
Cap. Flow
+$30.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.67%
Holding
158
New
13
Increased
69
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$35M
2
NVDA icon
NVIDIA
NVDA
+$29.9M
3
AMZN icon
Amazon
AMZN
+$17.9M
4
ECL icon
Ecolab
ECL
+$16.6M
5
DE icon
Deere & Co
DE
+$13.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.9M
2
NFLX icon
Netflix
NFLX
+$19.4M
3
HWM icon
Howmet Aerospace
HWM
+$16.5M
4
BKNG icon
Booking.com
BKNG
+$16.4M
5
EA icon
Electronic Arts
EA
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Discretionary 15.36%
3 Healthcare 14.08%
4 Communication Services 13.26%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$28.8M 1.01%
105,850
+48,021
+83% +$12.9M
MA icon
27
Mastercard
MA
$500B
$27.9M 0.98%
48,915
+7,280
+17% +$4.07M
RYAAY icon
28
Ryanair
RYAAY
$31.2B
$27.7M 0.97%
383,164
-6,914
-2% -$449K
NET icon
29
Cloudflare
NET
$107B
$27.6M 0.97%
140,154
-6,567
-4% -$1.39M
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$29.3B
$26.9M 0.95%
67,667
-10,556
-13% -$4.67M
TCOM icon
31
Trip.com Group
TCOM
$29.5B
$26.7M 0.94%
371,377
-115,249
-24% -$8.24M
MU icon
32
Micron Technology
MU
$1.01T
$26M 0.92%
91,260
+16,800
+23% +$3.85M
C icon
33
Citigroup
C
$230B
$24.8M 0.87%
212,434
+2,162
+1% +$225K
JPM icon
34
JPMorgan Chase
JPM
$950B
$24.2M 0.85%
75,070
-93,411
-55% -$28.9M
SNPS icon
35
Synopsys
SNPS
$77.3B
$23.1M 0.81%
49,122
-7,329
-13% -$3.26M
BSX icon
36
Boston Scientific
BSX
$71.1B
$22.8M 0.8%
238,865
+35,274
+17% +$3.46M
SBUX icon
37
Starbucks
SBUX
$120B
$22.7M 0.8%
270,090
+12,315
+5% +$1.04M
LIN icon
38
Linde
LIN
$223B
$22M 0.78%
51,588
+2,992
+6% +$1.28M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.6B
$21M 0.74%
81,007
+25,074
+45% +$6.64M
ASML icon
40
ASML
ASML
$658B
$20.8M 0.73%
19,467
-4,368
-18% -$4.56M
SHW icon
41
Sherwin-Williams
SHW
$87.8B
$20.6M 0.73%
63,719
+12,128
+24% +$4.06M
ONC
42
BeOne Medicines Ltd
ONC
$33.5B
$20.6M 0.73%
67,722
+930
+1% +$304K
ABT icon
43
Abbott
ABT
$182B
$20.1M 0.71%
160,633
+23,708
+17% +$3.02M
QSR icon
44
Restaurant Brands International
QSR
$25.6B
$19.7M 0.69%
288,203
+55,411
+24% +$3.82M
NOW icon
45
ServiceNow
NOW
$122B
$19.4M 0.68%
126,437
+10,997
+10% +$1.89M
DE icon
46
Deere & Co
DE
$167B
$18.5M 0.65%
39,708
+28,558
+256% +$13.4M
BKNG icon
47
Booking.com
BKNG
$151B
$18.5M 0.65%
86,225
-79,875
-48% -$16.4M
KLAC icon
48
KLA
KLAC
$255B
$17.9M 0.63%
147,270
-57,030
-28% -$6.69M
HEI icon
49
HEICO Corp
HEI
$51.4B
$17M 0.6%
52,469
-6,332
-11% -$2M
ECL icon
50
Ecolab
ECL
$79.7B
$16.4M 0.58%
+62,366
New +$16.6M
1
2
3 4 5

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Capital International's Q4 2025 Portfolio in Review

As of Q4 2025, Capital International held 158 positions worth $2.84B, up 2.7% from $2.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q4 2025 filing shows 13 new, 69 increased, 61 reduced and 13 closed positions. Its largest new stake was TotalEnergies: 553,107 shares worth $36.1M. The largest sale was JPMorgan Chase, an estimated $28.9M.

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

  • Capital International's largest Q4 2025 buy was TotalEnergies: 553,107 shares worth $36.1M.
  • Capital International added most to NVIDIA in Q4 2025, an estimated $29.9M increase.
  • Capital International's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $28.9M.
  • Capital International fully exited Howmet Aerospace in Q4 2025, selling an estimated $16.5M.
  • Capital International's ten largest holdings make up 38% of its $2.84B portfolio in Q4 2025.
  • Capital International opened 13 new positions and closed 13 in Q4 2025.
  • Capital International's portfolio value rose 2.7% quarter-over-quarter to $2.84B.

Based on Capital International's 13F filing for Q4 2025, filed 11 Feb 2026.