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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
AMGN icon
76
Amgen
AMGN
$201B
$9.71M 0.36%
27,593
+344
+1% +$123K
BSX icon
77
Boston Scientific
BSX
$66.3B
$9.64M 0.36%
153,640
-85,225
-36% -$6.82M
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$37.8B
$9.62M 0.36%
29,078
-38,589
-57% -$13.1M
WMT icon
79
Walmart Inc
WMT
$915B
$9.5M 0.35%
76,416
+19,185
+34% +$2.36M
GS icon
80
Goldman Sachs
GS
$323B
$9.39M 0.35%
11,099
– –
BA icon
81
Boeing
BA
$169B
$9.31M 0.35%
46,795
+1,721
+4% +$392K
ITT icon
82
ITT
ITT
$17.5B
$9.29M 0.34%
48,781
-1,557
-3% -$296K
MNST icon
83
Monster Beverage
MNST
$97.7B
$8.96M 0.33%
123,704
+8,012
+7% +$632K
ABBV icon
84
AbbVie
ABBV
$449B
$8.8M 0.33%
40,450
+15,158
+60% +$3.36M
CPRT icon
85
Copart
CPRT
$26.2B
$8.69M 0.32%
261,709
-140,048
-35% -$5.26M
DHR icon
86
Danaher
DHR
$145B
$8.61M 0.32%
45,411
+3,897
+9% +$830K
IR icon
87
Ingersoll Rand
IR
$33.2B
$8.46M 0.31%
105,531
-82,094
-44% -$7.25M
CNQ icon
88
Canadian Natural Resources
CNQ
$89.4B
$8.03M 0.3%
164,533
+54,307
+49% +$2.23M
AMX icon
89
America Movil
AMX
$78.5B
$7.83M 0.29%
307,481
-250,627
-45% -$5.72M
HPE icon
90
Hewlett Packard
HPE
$59.8B
$7.52M 0.28%
315,626
+193,304
+158% +$4.28M
COO icon
91
Cooper Companies
COO
$14.3B
$7.44M 0.28%
104,052
+361
+0.3% +$28.6K
ICE icon
92
Intercontinental Exchange
ICE
$80.2B
$7.09M 0.26%
45,109
+2,634
+6% +$430K
NKE icon
93
Nike
NKE
$66.1B
$7.09M 0.26%
134,279
-3,001
-2% -$182K
BN icon
94
Brookfield
BN
$109B
$6.76M 0.25%
167,059
– –
SRE icon
95
Sempra
SRE
$60.9B
$6.6M 0.24%
67,973
-19,325
-22% -$1.77M
PM icon
96
Philip Morris
PM
$296B
$6.18M 0.23%
37,392
+595
+2% +$103K
EPAM icon
97
EPAM Systems
EPAM
$4.58B
$6.17M 0.23%
45,535
+23,266
+104% +$3.98M
IBN icon
98
ICICI Bank
IBN
$106B
$6.17M 0.23%
238,032
-126,037
-35% -$3.7M
ECL icon
99
Ecolab
ECL
$77.6B
$6.07M 0.22%
22,814
-39,552
-63% -$11.2M
RTX icon
100
RTX Corp
RTX
$262B
$6.03M 0.22%
+31,235
New +$6.21M
2 3
4
5 6

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TPSF
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LP
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HCM
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LSA
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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.