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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
MDLZ icon
76
Mondelez International
MDLZ
$78.2B
$10.5M 0.34%
180,853
-12,515
-6% -$754K
MAR icon
77
Marriott International
MAR
$87.8B
$10.2M 0.33%
27,476
-3,312
-11% -$1.22M
ITT icon
78
ITT
ITT
$18.3B
$9.91M 0.32%
50,116
+1,335
+3% +$270K
ALGN icon
79
Align Technology
ALGN
$11.3B
$9.39M 0.31%
55,649
-3,431
-6% -$596K
WPM icon
80
Wheaton Precious Metals
WPM
$70.4B
$9.24M 0.3%
82,179
+6,150
+8% +$800K
LHX icon
81
L3Harris
LHX
$47.8B
$9.2M 0.3%
31,645
-14,067
-31% -$4.47M
WMT icon
82
Walmart Inc
WMT
$850B
$9.07M 0.3%
80,075
+3,659
+5% +$454K
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$35.6B
$8.78M 0.29%
29,166
+88
+0.3% +$26.5K
DHR icon
84
Danaher
DHR
$146B
$8.65M 0.28%
45,411
– –
CNQ icon
85
Canadian Natural Resources
CNQ
$104B
$8.58M 0.28%
216,770
+52,237
+32% +$2.37M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$85.2B
$8.52M 0.28%
13,665
+55
+0.4% +$37.4K
ANET icon
87
Arista Networks
ANET
$244B
$8.03M 0.26%
+47,268
New +$7.42M
AMX icon
88
America Movil
AMX
$68.9B
$8.02M 0.26%
308,635
+1,154
+0.4% +$30.3K
SRE icon
89
Sempra
SRE
$55B
$7.27M 0.24%
78,382
+10,409
+15% +$968K
BN icon
90
Brookfield
BN
$90B
$7.12M 0.23%
167,059
– –
ILMN icon
91
Illumina
ILMN
$33B
$7.11M 0.23%
40,442
– –
IBN icon
92
ICICI Bank
IBN
$109B
$6.91M 0.23%
238,032
– –
AMGN icon
93
Amgen
AMGN
$236B
$6.88M 0.22%
19,011
-8,582
-31% -$2.94M
PM icon
94
Philip Morris
PM
$284B
$6.73M 0.22%
37,218
-174
-0.5% -$30.2K
TIGO icon
95
Millicom
TIGO
$15.9B
$6.45M 0.21%
+71,041
New +$5.98M
ICE icon
96
Intercontinental Exchange
ICE
$90.5B
$6.44M 0.21%
52,317
+7,208
+16% +$1.08M
NKE icon
97
Nike
NKE
$57B
$6.42M 0.21%
156,381
+22,102
+16% +$972K
ABT icon
98
Abbott
ABT
$187B
$6.19M 0.2%
68,241
-66,689
-49% -$6.09M
IR icon
99
Ingersoll Rand
IR
$29.6B
$6.11M 0.2%
74,521
-31,010
-29% -$2.4M
RACE icon
100
Ferrari
RACE
$72.1B
$6.07M 0.2%
16,331
– –
2 3
4
5 6

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BAM
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SFS
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
DMIC
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SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
SAG
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PCM
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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.