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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
TCOM icon
51
Trip.com Group
TCOM
$25.8B
$14.9M 0.49%
373,232
+11,506
+3% +$571K
CSCO icon
52
Cisco
CSCO
$431B
$14.5M 0.47%
+123,161
New +$12.9M
HEI icon
53
HEICO Corp
HEI
$45.5B
$14.4M 0.47%
40,443
-42,250
-51% -$12.9M
HPE icon
54
Hewlett Packard
HPE
$69B
$14.2M 0.46%
315,626
– –
BG icon
55
Bunge Global
BG
$22.8B
$13.7M 0.45%
128,343
+7,585
+6% +$932K
YUM icon
56
Yum! Brands
YUM
$41.1B
$13.7M 0.45%
85,402
-181
-0.2% -$28K
CB icon
57
Chubb
CB
$132B
$13.2M 0.43%
38,836
-15,173
-28% -$4.95M
KEYS icon
58
Keysight
KEYS
$55.7B
$13.1M 0.43%
37,530
+204
+0.5% +$69.6K
KO icon
59
Coca-Cola
KO
$379B
$12.8M 0.42%
157,543
+18,527
+13% +$1.46M
CTVA icon
60
Corteva
CTVA
$58.6B
$12.3M 0.4%
144,903
+3,257
+2% +$262K
SPGI icon
61
S&P Global
SPGI
$131B
$12.2M 0.4%
29,877
+336
+1% +$142K
RBLX icon
62
Roblox
RBLX
$30.9B
$11.7M 0.38%
216,002
+2,886
+1% +$144K
WSE
63
Wise Group
WSE
$12.6B
$11.7M 0.38%
+972,356
New +$11.6M
ULS icon
64
UL Solutions
ULS
$14.9B
$11.6M 0.38%
114,237
– –
AON icon
65
Aon
AON
$68.5B
$11.6M 0.38%
35,015
+183
+0.5% +$59K
BA icon
66
Boeing
BA
$168B
$11.2M 0.37%
51,948
+5,153
+11% +$1.15M
AEM icon
67
Agnico Eagle Mines
AEM
$104B
$11.2M 0.37%
72,069
-10,928
-13% -$2.02M
ABBV icon
68
AbbVie
ABBV
$453B
$11.2M 0.37%
44,477
+4,027
+10% +$866K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$67.3B
$11.1M 0.36%
48,304
-31,663
-40% -$6.72M
CRM icon
70
Salesforce
CRM
$213B
$11M 0.36%
70,413
-3,565
-5% -$627K
MCD icon
71
McDonald's
MCD
$181B
$11M 0.36%
40,770
+114
+0.3% +$32.7K
MNST icon
72
Monster Beverage
MNST
$85.8B
$10.8M 0.35%
225,480
-21,928
-9% -$921K
PFE icon
73
Pfizer
PFE
$162B
$10.6M 0.35%
439,717
+12,017
+3% +$314K
WELL icon
74
Welltower
WELL
$170B
$10.6M 0.34%
46,551
+17,608
+61% +$3.72M
KKR icon
75
KKR & Co
KKR
$96.7B
$10.5M 0.34%
114,845
+4,575
+4% +$444K
1 2
3
4 5

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WWM
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HC
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DMIC
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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.