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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
+8.68%
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
$2.76B
AUM Growth
+$153M
Cap. Flow
-$10.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.06%
Holding
153
New
5
Increased
53
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.07M
2
AMGN icon
Amgen
AMGN
+$7.27M
3
CRM icon
Salesforce
CRM
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$6.78M
5
IBM icon
IBM
IBM
+$6.56M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.4M
2
HLT icon
Hilton Worldwide
HLT
+$11M
3
PLTR icon
Palantir
PLTR
+$7.52M
4
NFLX icon
Netflix
NFLX
+$5.21M
5
ACGL icon
Arch Capital
ACGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Consumer Discretionary 16.21%
3 Communication Services 15.7%
4 Healthcare 12.99%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$91.4B
$9.32M 0.34%
138,431
-52,855
-28% -$3.3M
HLT icon
77
Hilton Worldwide
HLT
$72.9B
$9.08M 0.33%
35,015
-40,524
-54% -$11M
RACE icon
78
Ferrari
RACE
$71.6B
$9.06M 0.33%
18,749
+1,549
+9% +$742K
LHX icon
79
L3Harris
LHX
$53.9B
$8.98M 0.32%
29,404
– –
GS icon
80
Goldman Sachs
GS
$303B
$8.93M 0.32%
11,209
-188
-2% -$139K
BX icon
81
Blackstone
BX
$107B
$8.83M 0.32%
51,708
-1,608
-3% -$276K
BAM icon
82
Brookfield Asset Management
BAM
$84.4B
$8.82M 0.32%
154,828
-6,382
-4% -$380K
DHR icon
83
Danaher
DHR
$140B
$8.64M 0.31%
43,590
-18,925
-30% -$3.77M
YUM icon
84
Yum! Brands
YUM
$41.5B
$8.54M 0.31%
56,163
-776
-1% -$114K
PLTR icon
85
Palantir
PLTR
$375B
$8.3M 0.3%
45,524
-46,376
-50% -$7.52M
COO icon
86
Cooper Companies
COO
$14.4B
$7.82M 0.28%
114,124
+43,479
+62% +$3.08M
FTAI icon
87
FTAI Aviation
FTAI
$23.1B
$7.76M 0.28%
46,504
+16,306
+54% +$2.32M
FCX icon
88
Freeport-McMoran
FCX
$96.1B
$7.24M 0.26%
184,708
-95,266
-34% -$4.13M
RPRX icon
89
Royalty Pharma
RPRX
$25.4B
$7.21M 0.26%
204,372
+4,558
+2% +$165K
ULS icon
90
UL Solutions
ULS
$15.4B
$7.19M 0.26%
101,460
+10,255
+11% +$699K
IBM icon
91
IBM
IBM
$220B
$7.07M 0.26%
+25,071
New +$6.56M
EL icon
92
Estee Lauder
EL
$31B
$6.74M 0.24%
76,511
– –
PFE icon
93
Pfizer
PFE
$148B
$6.71M 0.24%
263,491
– –
ORCL icon
94
Oracle
ORCL
$416B
$6.68M 0.24%
23,767
+17,877
+304% +$4.55M
MAR icon
95
Marriott International
MAR
$93.5B
$6.44M 0.23%
24,741
+3,273
+15% +$879K
TEAM icon
96
Atlassian
TEAM
$27.6B
$6.33M 0.23%
39,611
+705
+2% +$128K
KEYS icon
97
Keysight
KEYS
$58B
$6.26M 0.23%
35,780
– –
ILMN icon
98
Illumina
ILMN
$28.7B
$6.16M 0.22%
64,849
+9,258
+17% +$918K
APH icon
99
Amphenol
APH
$212B
$5.77M 0.21%
+46,614
New +$5.12M
ALGN icon
100
Align Technology
ALGN
$12.3B
$5.66M 0.2%
45,217
+21,327
+89% +$3.34M
2 3
4
5 6

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LP
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HCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital International held 153 positions worth $2.76B, up 5.9% from $2.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International's Q3 2025 filing shows 5 new, 53 increased, 58 reduced and 8 closed positions. Its largest new stake was IBM: 25,071 shares worth $7.07M. The largest sale was Honeywell, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital International's largest Q3 2025 buy was IBM: 25,071 shares worth $7.07M.
  • Capital International added most to Alphabet (Google) Class A in Q3 2025, an estimated $8.07M increase.
  • Capital International's biggest Q3 2025 reduction was Hilton Worldwide, cutting an estimated $11M.
  • Capital International fully exited Honeywell in Q3 2025, selling an estimated $15.4M.
  • Capital International's ten largest holdings make up 37% of its $2.76B portfolio in Q3 2025.
  • Capital International opened 5 new positions and closed 8 in Q3 2025.
  • Capital International's portfolio value rose 5.9% quarter-over-quarter to $2.76B.

Based on Capital International's 13F filing for Q3 2025, filed 13 Nov 2025.