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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
+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
BG icon
76
Bunge Global
BG
$20.2B
$8.97M 0.34%
111,768
+43,382
+63% +$3.41M
BAM icon
77
Brookfield Asset Management
BAM
$80.9B
$8.91M 0.34%
161,210
+53
+0% +$2.85K
SRE icon
78
Sempra
SRE
$57.3B
$8.66M 0.33%
114,294
-3,444
-3% -$256K
AMGN icon
79
Amgen
AMGN
$204B
$8.58M 0.33%
30,742
– –
YUM icon
80
Yum! Brands
YUM
$40.6B
$8.44M 0.32%
56,939
-7,923
-12% -$1.16M
RACE icon
81
Ferrari
RACE
$70.5B
$8.43M 0.32%
17,200
– –
SPOT icon
82
Spotify
SPOT
$100B
$8.19M 0.31%
10,677
+1,957
+22% +$1.26M
GS icon
83
Goldman Sachs
GS
$303B
$8.07M 0.31%
11,397
– –
BX icon
84
Blackstone
BX
$108B
$7.98M 0.31%
53,316
-24,629
-32% -$3.38M
TEAM icon
85
Atlassian
TEAM
$26.3B
$7.9M 0.3%
38,906
+396
+1% +$82.5K
LHX icon
86
L3Harris
LHX
$51.7B
$7.38M 0.28%
29,404
+6,823
+30% +$1.57M
SLB icon
87
SLB Ltd
SLB
$73.2B
$7.32M 0.28%
216,657
+26,821
+14% +$930K
RPRX icon
88
Royalty Pharma
RPRX
$25.3B
$7.2M 0.28%
+199,814
New +$6.62M
ULS icon
89
UL Solutions
ULS
$18.4B
$6.65M 0.25%
91,205
-11,864
-12% -$777K
PFE icon
90
Pfizer
PFE
$143B
$6.39M 0.24%
263,491
– –
EL icon
91
Estee Lauder
EL
$30.6B
$6.18M 0.24%
+76,511
New +$4.92M
DUOL icon
92
Duolingo
DUOL
$6.33B
$5.91M 0.23%
14,406
+4,127
+40% +$1.81M
MAR icon
93
Marriott International
MAR
$91.5B
$5.87M 0.22%
21,468
– –
KEYS icon
94
Keysight
KEYS
$55B
$5.86M 0.22%
35,780
– –
TRP icon
95
TC Energy
TRP
$68.6B
$5.79M 0.22%
118,584
+631
+0.5% +$31K
EFX icon
96
Equifax
EFX
$20.5B
$5.7M 0.22%
21,973
-1,813
-8% -$461K
DE icon
97
Deere & Co
DE
$163B
$5.67M 0.22%
11,150
– –
GEV icon
98
GE Vernova
GEV
$268B
$5.57M 0.21%
10,527
-10,068
-49% -$4.19M
CNI icon
99
Canadian National Railway
CNI
$76.1B
$5.51M 0.21%
52,894
+613
+1% +$62.4K
MSTR icon
100
Strategy Inc
MSTR
$34.7B
$5.51M 0.21%
13,621
-4,857
-26% -$1.77M
2 3
4
5 6

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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.