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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
HON icon
76
Honeywell
HON
$76.3B
$9M 0.39%
45,105
+22,145
+96% +$4.48M
ZTS icon
77
Zoetis
ZTS
$32.4B
$8.65M 0.38%
52,527
-18,557
-26% -$3.09M
SRE icon
78
Sempra
SRE
$55.1B
$8.4M 0.37%
117,738
-12,806
-10% -$998K
TEAM icon
79
Atlassian
TEAM
$28B
$8.17M 0.36%
38,510
+557
+1% +$147K
BA icon
80
Boeing
BA
$184B
$8.12M 0.35%
47,590
+6,793
+17% +$1.18M
SLB icon
81
SLB Ltd
SLB
$76.5B
$7.94M 0.35%
189,836
-18,668
-9% -$765K
BAM icon
82
Brookfield Asset Management
BAM
$84.9B
$7.81M 0.34%
161,157
+80
+0% +$4.36K
BN icon
83
Brookfield
BN
$108B
$7.74M 0.34%
221,591
+45,444
+26% +$1.72M
PLTR icon
84
Palantir
PLTR
$375B
$7.59M 0.33%
89,945
+15,225
+20% +$1.34M
BLK icon
85
Blackrock
BLK
$175B
$7.49M 0.33%
7,914
+67
+0.9% +$65.7K
RACE icon
86
Ferrari
RACE
$71.6B
$7.29M 0.32%
17,200
+8,425
+96% +$3.79M
FDX icon
87
FedEx
FDX
$74.7B
$7.11M 0.31%
29,156
+182
+0.6% +$47.2K
PFE icon
88
Pfizer
PFE
$149B
$6.68M 0.29%
263,491
+10,218
+4% +$267K
ABNB icon
89
Airbnb
ABNB
$90B
$6.65M 0.29%
55,702
-26,145
-32% -$3.5M
GEV icon
90
GE Vernova
GEV
$266B
$6.29M 0.27%
20,595
+14
+0.1% +$4.88K
GS icon
91
Goldman Sachs
GS
$301B
$6.23M 0.27%
11,397
– –
MRSH
92
Marsh
MRSH
$92.2B
$6.07M 0.26%
24,864
+1,218
+5% +$276K
COP icon
93
ConocoPhillips
COP
$140B
$6.01M 0.26%
57,195
+28
+0% +$2.79K
ULS icon
94
UL Solutions
ULS
$15.5B
$5.81M 0.25%
103,069
+564
+0.6% +$29.9K
EFX icon
95
Equifax
EFX
$20.7B
$5.79M 0.25%
23,786
+584
+3% +$147K
TRP icon
96
TC Energy
TRP
$66.6B
$5.57M 0.24%
117,953
-28,348
-19% -$1.32M
KEYS icon
97
Keysight
KEYS
$57.6B
$5.36M 0.23%
35,780
+24
+0.1% +$3.96K
MSTR icon
98
Strategy Inc
MSTR
$37.2B
$5.33M 0.23%
18,478
+13,638
+282% +$4.33M
DE icon
99
Deere & Co
DE
$166B
$5.23M 0.23%
11,150
+455
+4% +$213K
BG icon
100
Bunge Global
BG
$20.9B
$5.23M 0.23%
68,386
+9,628
+16% +$721K
2 3
4
5 6

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HC
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LP
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HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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.