We are live on ! Find out more
CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+20.34%
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
$2.61B
AUM Growth
+$317M
Cap. Flow
-$54.2M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.22%
Holding
157
New
11
Increased
66
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.94M
3
RPRX icon
Royalty Pharma
RPRX
+$6.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
HON icon
Honeywell
HON
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24M
2
CAT icon
Caterpillar
CAT
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Consumer Discretionary 15.74%
3 Communication Services 15.37%
4 Healthcare 13.58%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$25.4B
$15.4M 0.59%
232,717
+8,602
+4% +$575K
HON icon
52
Honeywell
HON
$78.6B
$15.4M 0.59%
70,103
+24,998
+55% +$5.06M
AON icon
53
Aon
AON
$76.4B
$14.8M 0.57%
41,398
+754
+2% +$273K
IBN icon
54
ICICI Bank
IBN
$108B
$14.7M 0.56%
437,228
+5,391
+1% +$178K
EA icon
55
Electronic Arts
EA
$53B
$14.5M 0.55%
90,704
+142
+0.2% +$21K
NKE icon
56
Nike
NKE
$62.9B
$14.3M 0.55%
200,628
-4,381
-2% -$263K
CPRT icon
57
Copart
CPRT
$27.1B
$13.5M 0.52%
275,512
+1,147
+0.4% +$64.2K
MSI icon
58
Motorola Solutions
MSI
$73.2B
$13.3M 0.51%
31,627
-8,044
-20% -$3.36M
CME icon
59
CME Group
CME
$96B
$12.9M 0.49%
46,714
-8,510
-15% -$2.31M
PLTR icon
60
Palantir
PLTR
$300B
$12.5M 0.48%
91,900
+1,955
+2% +$229K
IR icon
61
Ingersoll Rand
IR
$33.7B
$12.4M 0.47%
149,015
+7,956
+6% +$627K
DHR icon
62
Danaher
DHR
$138B
$12.3M 0.47%
62,515
-7,030
-10% -$1.36M
AMX icon
63
America Movil
AMX
$75.7B
$12.2M 0.47%
678,250
+21,330
+3% +$354K
FCX icon
64
Freeport-McMoran
FCX
$90.3B
$12.1M 0.46%
279,974
– –
MNST icon
65
Monster Beverage
MNST
$92.4B
$12M 0.46%
191,286
-28,258
-13% -$1.73M
AAPL icon
66
Apple
AAPL
$4.49T
$11.8M 0.45%
57,612
-118,871
-67% -$24M
MCD icon
67
McDonald's
MCD
$193B
$11.8M 0.45%
40,250
– –
SPGI icon
68
S&P Global
SPGI
$122B
$11.4M 0.44%
21,559
-1,016
-5% -$507K
MU icon
69
Micron Technology
MU
$927B
$10.6M 0.4%
85,620
+37,815
+79% +$3.53M
CVE icon
70
Cenovus Energy
CVE
$54.8B
$10.3M 0.39%
756,885
-27,289
-3% -$354K
MDLZ icon
71
Mondelez International
MDLZ
$79B
$10.2M 0.39%
151,604
+16,466
+12% +$1.1M
BA icon
72
Boeing
BA
$180B
$9.97M 0.38%
47,590
– –
MTD icon
73
Mettler-Toledo International
MTD
$29B
$9.36M 0.36%
7,970
+19
+0.2% +$21.2K
BN icon
74
Brookfield
BN
$106B
$9.14M 0.35%
221,591
– –
HD icon
75
Home Depot
HD
$335B
$9.02M 0.35%
24,596
– –
1 2
3
4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q2 2025 Portfolio in Review

As of Q2 2025, Capital International held 157 positions worth $2.61B, up 14% from $2.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International's Q2 2025 filing shows 11 new, 66 increased, 39 reduced and 9 closed positions. Its largest new stake was KLA: 204,300 shares worth $18.3M. The largest sale was Apple, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital International's largest Q2 2025 buy was KLA: 204,300 shares worth $18.3M.
  • Capital International added most to Vertex Pharmaceuticals in Q2 2025, an estimated $6.94M increase.
  • Capital International's biggest Q2 2025 reduction was Apple, cutting an estimated $24M.
  • Capital International fully exited Caterpillar in Q2 2025, selling an estimated $12.7M.
  • Capital International's ten largest holdings make up 36% of its $2.61B portfolio in Q2 2025.
  • Capital International opened 11 new positions and closed 9 in Q2 2025.
  • Capital International's portfolio value rose 14% quarter-over-quarter to $2.61B.

Based on Capital International's 13F filing for Q2 2025, filed 13 Aug 2025.