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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
-3.31%
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
$2.7B
AUM Growth
-$139M
Cap. Flow
+$52.8M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.19%
Holding
156
New
11
Increased
63
Reduced
61
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
+$91.1M
2
NVDA icon
NVIDIA
NVDA
+$21.1M
3
APH icon
Amphenol
APH
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.8M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$23.1M
2
AVGO icon
Broadcom
AVGO
+$13.3M
3
CB icon
Chubb
CB
+$13.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.2M

Sector Composition

1 Technology 23.6%
2 Healthcare 16.33%
3 Consumer Discretionary 15.05%
4 Communication Services 12.4%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$27B
$14.7M 0.54%
11,622
+1,242
+12% +$1.68M
ABT icon
52
Abbott
ABT
$172B
$13.9M 0.51%
134,930
-25,703
-16% -$2.9M
CRM icon
53
Salesforce
CRM
$141B
$13.8M 0.51%
73,978
-50,272
-40% -$10.4M
CARR icon
54
Carrier Global
CARR
$57.6B
$13.3M 0.49%
236,911
+820
+0.3% +$48.5K
YUM icon
55
Yum! Brands
YUM
$41.9B
$13.3M 0.49%
85,583
-3,451
-4% -$547K
MCD icon
56
McDonald's
MCD
$194B
$12.6M 0.47%
40,656
-1,165
-3% -$371K
SPGI icon
57
S&P Global
SPGI
$135B
$12.6M 0.47%
29,541
+812
+3% +$377K
BKNG icon
58
Booking.com
BKNG
$143B
$12.4M 0.46%
73,900
-12,325
-14% -$2.27M
RBLX icon
59
Roblox
RBLX
$38.7B
$12.1M 0.45%
213,116
+19,167
+10% +$1.29M
PFE icon
60
Pfizer
PFE
$143B
$12M 0.45%
427,700
+10,201
+2% +$272K
CTVA icon
61
Corteva
CTVA
$58B
$11.9M 0.44%
141,646
+8,545
+6% +$644K
CAT icon
62
Caterpillar
CAT
$404B
$11.5M 0.42%
+16,168
New +$11.2M
GEV icon
63
GE Vernova
GEV
$278B
$11.4M 0.42%
13,091
-192
-1% -$150K
HD icon
64
Home Depot
HD
$347B
$11.2M 0.42%
34,199
+2,852
+9% +$1.04M
AON icon
65
Aon
AON
$78.7B
$11.2M 0.42%
34,832
+1,388
+4% +$461K
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$11.1M 0.41%
193,368
-58,506
-23% -$3.39M
CDNS icon
67
Cadence Design Systems
CDNS
$101B
$11M 0.41%
+39,600
New +$11.8M
KO icon
68
Coca-Cola
KO
$365B
$10.6M 0.39%
139,016
-10,334
-7% -$781K
KEYS icon
69
Keysight
KEYS
$53.4B
$10.5M 0.39%
37,326
-2,097
-5% -$525K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$71.2B
$10.5M 0.39%
13,610
– –
KKR icon
71
KKR & Co
KKR
$92.3B
$10.2M 0.38%
110,270
+27,634
+33% +$2.91M
ALGN icon
72
Align Technology
ALGN
$12.8B
$10.1M 0.38%
59,080
+1,886
+3% +$330K
MAR icon
73
Marriott International
MAR
$97.9B
$10.1M 0.37%
30,788
-2,847
-8% -$936K
WPM icon
74
Wheaton Precious Metals
WPM
$47.3B
$9.97M 0.37%
+76,029
New +$10.6M
ULS icon
75
UL Solutions
ULS
$18.1B
$9.79M 0.36%
114,237
-1,258
-1% -$99.2K
1 2
3
4 5

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TPSF
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LP
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HCM
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LSA
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SFS
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SCM
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Capital International's Q1 2026 Portfolio in Review

As of Q1 2026, Capital International held 156 positions worth $2.7B, down 4.9% from $2.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International's Q1 2026 filing shows 11 new, 63 increased, 61 reduced and 10 closed positions. Its largest new stake was AstraZeneca: 472,311 shares worth $92.3M. The largest sale was Synopsys, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International's largest Q1 2026 buy was AstraZeneca: 472,311 shares worth $92.3M.
  • Capital International added most to NVIDIA in Q1 2026, an estimated $21.1M increase.
  • Capital International's biggest Q1 2026 reduction was Broadcom, cutting an estimated $13.3M.
  • Capital International fully exited Synopsys in Q1 2026, selling an estimated $23.1M.
  • Capital International's ten largest holdings make up 36% of its $2.7B portfolio in Q1 2026.
  • Capital International opened 11 new positions and closed 10 in Q1 2026.
  • Capital International's portfolio value fell 4.9% quarter-over-quarter to $2.7B.

Based on Capital International's 13F filing for Q1 2026, filed 13 May 2026.