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
+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
FTAI icon
51
FTAI Aviation
FTAI
$23.6B
$15.8M 0.56%
80,044
+33,540
+72% +$5.72M
CPRT icon
52
Copart
CPRT
$26.5B
$15.7M 0.55%
401,757
+130,965
+48% +$5.43M
RBLX icon
53
Roblox
RBLX
$25.7B
$15.7M 0.55%
193,949
-16,315
-8% -$1.73M
SPGI icon
54
S&P Global
SPGI
$121B
$15M 0.53%
28,729
+7,550
+36% +$3.74M
IR icon
55
Ingersoll Rand
IR
$34.7B
$14.9M 0.52%
187,625
-26,626
-12% -$2.1M
MTD icon
56
Mettler-Toledo International
MTD
$28.7B
$14.5M 0.51%
10,380
+2,410
+30% +$3.37M
MDLZ icon
57
Mondelez International
MDLZ
$79.2B
$13.6M 0.48%
251,874
+100,270
+66% +$5.77M
YUM icon
58
Yum! Brands
YUM
$41.4B
$13.5M 0.47%
89,034
+32,871
+59% +$4.87M
MCD icon
59
McDonald's
MCD
$195B
$12.8M 0.45%
41,821
+1,571
+4% +$481K
AEM icon
60
Agnico Eagle Mines
AEM
$82.9B
$12.7M 0.45%
74,842
-493
-0.7% -$82.9K
CARR icon
61
Carrier Global
CARR
$53.9B
$12.5M 0.44%
236,091
-214,802
-48% -$11.9M
CVE icon
62
Cenovus Energy
CVE
$51.6B
$12.3M 0.43%
729,348
-16,721
-2% -$290K
AON icon
63
Aon
AON
$75.8B
$11.8M 0.42%
33,444
-8,810
-21% -$3.08M
RPRX icon
64
Royalty Pharma
RPRX
$25.7B
$11.7M 0.41%
301,623
+97,251
+48% +$3.71M
AMX icon
65
America Movil
AMX
$72.6B
$11.5M 0.41%
558,108
-121,298
-18% -$2.67M
LHX icon
66
L3Harris
LHX
$53B
$11.1M 0.39%
37,644
+8,240
+28% +$2.38M
IBN icon
67
ICICI Bank
IBN
$109B
$10.8M 0.38%
364,069
-74,091
-17% -$2.27M
HD icon
68
Home Depot
HD
$350B
$10.8M 0.38%
31,347
+7,200
+30% +$2.64M
BG icon
69
Bunge Global
BG
$20.6B
$10.7M 0.38%
120,440
-621
-0.5% -$57.3K
KKR icon
70
KKR & Co
KKR
$93.6B
$10.5M 0.37%
82,636
+72,487
+714% +$9.02M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$79.8B
$10.5M 0.37%
13,610
-14,302
-51% -$9.71M
KO icon
72
Coca-Cola
KO
$373B
$10.4M 0.37%
149,350
+79,248
+113% +$5.52M
MAR icon
73
Marriott International
MAR
$93.2B
$10.4M 0.37%
33,635
+8,894
+36% +$2.54M
PFE icon
74
Pfizer
PFE
$145B
$10.4M 0.37%
417,499
+154,008
+58% +$3.88M
BA icon
75
Boeing
BA
$188B
$9.79M 0.34%
45,074
-2,134
-5% -$439K
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 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.