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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
-2.79%
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
$2.29B
AUM Growth
-$158M
Cap. Flow
-$25.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$9.77M
2
AMGN icon
Amgen
AMGN
+$9.08M
3
AAPL icon
Apple
AAPL
+$8.68M
4
SBUX icon
Starbucks
SBUX
+$8.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.17M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.5M
2
CAT icon
Caterpillar
CAT
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$11.1M
4
ANET icon
Arista Networks
ANET
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 16.31%
3 Healthcare 15.79%
4 Financials 14.08%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$50.9B
$14.3M 0.62%
53,383
+2,050
+4% +$499K
DHR icon
52
Danaher
DHR
$139B
$14.3M 0.62%
69,545
-30,317
-30% -$6.62M
NET icon
53
Cloudflare
NET
$101B
$14M 0.61%
124,373
-5,132
-4% -$680K
IBN icon
54
ICICI Bank
IBN
$109B
$13.6M 0.59%
431,837
+346
+0.1% +$10K
CTVA icon
55
Corteva
CTVA
$51.4B
$13.4M 0.58%
212,165
+35,722
+20% +$2.21M
HWM icon
56
Howmet Aerospace
HWM
$118B
$13.2M 0.57%
101,593
-7,217
-7% -$917K
EA icon
57
Electronic Arts
EA
$13.1M 0.57%
90,562
+191
+0.2% +$25.8K
NKE icon
58
Nike
NKE
$62.2B
$13M 0.57%
205,009
+38,014
+23% +$2.8M
MNST icon
59
Monster Beverage
MNST
$91.3B
$12.8M 0.56%
219,544
+1,209
+0.6% +$63K
CAT icon
60
Caterpillar
CAT
$401B
$12.7M 0.55%
38,381
-39,919
-51% -$14.2M
MCD icon
61
McDonald's
MCD
$195B
$12.6M 0.55%
40,250
+4,185
+12% +$1.25M
SPGI icon
62
S&P Global
SPGI
$119B
$11.5M 0.5%
22,575
-13,457
-37% -$6.88M
IR icon
63
Ingersoll Rand
IR
$34.6B
$11.3M 0.49%
141,059
+16,099
+13% +$1.4M
CVE icon
64
Cenovus Energy
CVE
$52B
$10.9M 0.48%
784,174
+15,073
+2% +$217K
BX icon
65
Blackstone
BX
$107B
$10.9M 0.48%
77,945
-26,748
-26% -$4.34M
FCX icon
66
Freeport-McMoran
FCX
$96.2B
$10.6M 0.46%
279,974
+14,323
+5% +$548K
YUM icon
67
Yum! Brands
YUM
$41.3B
$10.2M 0.45%
64,862
-36,281
-36% -$5.23M
GDDY icon
68
GoDaddy
GDDY
$11.3B
$9.95M 0.43%
55,215
+396
+0.7% +$75.7K
AMGN icon
69
Amgen
AMGN
$218B
$9.58M 0.42%
+30,742
New +$9.08M
DAL icon
70
Delta Air Lines
DAL
$61.1B
$9.51M 0.41%
218,136
+77,583
+55% +$4.6M
MTD icon
71
Mettler-Toledo International
MTD
$28.2B
$9.39M 0.41%
7,951
+291
+4% +$372K
AMX icon
72
America Movil
AMX
$71.6B
$9.34M 0.41%
656,920
+379
+0.1% +$5.43K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$9.17M 0.4%
135,138
+40,212
+42% +$2.48M
RBLX icon
74
Roblox
RBLX
$26.2B
$9.06M 0.4%
+155,473
New +$9.77M
HD icon
75
Home Depot
HD
$347B
$9.01M 0.39%
24,596
-14,562
-37% -$5.68M
1 2
3
4 5

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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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Capital International's Q1 2025 Portfolio in Review

As of Q1 2025, Capital International held 156 positions worth $2.29B, down 6.4% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International's Q1 2025 filing shows 11 new, 87 increased, 43 reduced and 10 closed positions. Its largest new stake was Roblox: 155,473 shares worth $9.06M. The largest sale was Broadcom, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital International's largest Q1 2025 buy was Roblox: 155,473 shares worth $9.06M.
  • Capital International added most to Apple in Q1 2025, an estimated $8.68M increase.
  • Capital International's biggest Q1 2025 reduction was Broadcom, cutting an estimated $18.5M.
  • Capital International fully exited Arista Networks in Q1 2025, selling an estimated $10.9M.
  • Capital International's ten largest holdings make up 33% of its $2.29B portfolio in Q1 2025.
  • Capital International opened 11 new positions and closed 10 in Q1 2025.
  • Capital International's portfolio value fell 6.4% quarter-over-quarter to $2.29B.

Based on Capital International's 13F filing for Q1 2025, filed 12 May 2025.