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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
+3.65%
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
$2.84B
AUM Growth
+$73.8M
Cap. Flow
+$30.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.67%
Holding
158
New
13
Increased
69
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$35M
2
NVDA icon
NVIDIA
NVDA
+$29.9M
3
AMZN icon
Amazon
AMZN
+$17.9M
4
ECL icon
Ecolab
ECL
+$16.6M
5
DE icon
Deere & Co
DE
+$13.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.9M
2
NFLX icon
Netflix
NFLX
+$19.4M
3
HWM icon
Howmet Aerospace
HWM
+$16.5M
4
BKNG icon
Booking.com
BKNG
+$16.4M
5
EA icon
Electronic Arts
EA
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Discretionary 15.36%
3 Healthcare 14.08%
4 Communication Services 13.26%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$309B
$9.76M 0.34%
11,099
-110
-1% -$89.8K
DHR icon
77
Danaher
DHR
$140B
$9.5M 0.33%
41,514
-2,076
-5% -$456K
ULS icon
78
UL Solutions
ULS
$16B
$9.11M 0.32%
115,495
+14,035
+14% +$1.13M
ALGN icon
79
Align Technology
ALGN
$12.5B
$8.93M 0.31%
57,194
+11,977
+26% +$1.72M
CTVA icon
80
Corteva
CTVA
$52.5B
$8.92M 0.31%
133,101
-89,923
-40% -$5.81M
AMGN icon
81
Amgen
AMGN
$221B
$8.92M 0.31%
27,249
-28,564
-51% -$9.06M
MNST icon
82
Monster Beverage
MNST
$92.4B
$8.87M 0.31%
115,692
-22,739
-16% -$1.63M
NKE icon
83
Nike
NKE
$63B
$8.75M 0.31%
137,280
-59,144
-30% -$3.86M
ITT icon
84
ITT
ITT
$18.2B
$8.73M 0.31%
50,338
+18,673
+59% +$3.35M
GEV icon
85
GE Vernova
GEV
$271B
$8.68M 0.31%
13,283
-7,154
-35% -$4.36M
COO icon
86
Cooper Companies
COO
$14.6B
$8.5M 0.3%
103,691
-10,433
-9% -$781K
KEYS icon
87
Keysight
KEYS
$57.4B
$8.01M 0.28%
39,423
+3,643
+10% +$676K
SPOT icon
88
Spotify
SPOT
$99.1B
$7.85M 0.28%
13,518
-2,263
-14% -$1.41M
FCX icon
89
Freeport-McMoran
FCX
$97.1B
$7.85M 0.28%
154,502
-30,206
-16% -$1.31M
SRE icon
90
Sempra
SRE
$55.3B
$7.71M 0.27%
87,298
-24,641
-22% -$2.24M
BAM icon
91
Brookfield Asset Management
BAM
$84B
$7.69M 0.27%
146,837
-7,991
-5% -$430K
BN icon
92
Brookfield
BN
$109B
$7.67M 0.27%
167,059
-40,381
-19% -$1.84M
IBM icon
93
IBM
IBM
$222B
$7.6M 0.27%
25,660
+589
+2% +$176K
APH icon
94
Amphenol
APH
$212B
$7.57M 0.27%
56,041
+9,427
+20% +$1.26M
ILMN icon
95
Illumina
ILMN
$30.2B
$7.05M 0.25%
53,756
-11,093
-17% -$1.3M
ICE icon
96
Intercontinental Exchange
ICE
$84.1B
$6.88M 0.24%
42,475
+32,901
+344% +$5.15M
EL icon
97
Estee Lauder
EL
$31.5B
$6.53M 0.23%
62,350
-14,161
-19% -$1.37M
WMT icon
98
Walmart Inc
WMT
$894B
$6.38M 0.22%
+57,231
New +$6.14M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.35M 0.22%
12,631
+2,093
+20% +$1.04M
EFX icon
100
Equifax
EFX
$20.8B
$6.33M 0.22%
29,182
+7,877
+37% +$1.72M
2 3
4
5 6

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HCM
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SCM
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Capital International's Q4 2025 Portfolio in Review

As of Q4 2025, Capital International held 158 positions worth $2.84B, up 2.7% from $2.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q4 2025 filing shows 13 new, 69 increased, 61 reduced and 13 closed positions. Its largest new stake was TotalEnergies: 553,107 shares worth $36.1M. The largest sale was JPMorgan Chase, an estimated $28.9M.

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

  • Capital International's largest Q4 2025 buy was TotalEnergies: 553,107 shares worth $36.1M.
  • Capital International added most to NVIDIA in Q4 2025, an estimated $29.9M increase.
  • Capital International's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $28.9M.
  • Capital International fully exited Howmet Aerospace in Q4 2025, selling an estimated $16.5M.
  • Capital International's ten largest holdings make up 38% of its $2.84B portfolio in Q4 2025.
  • Capital International opened 13 new positions and closed 13 in Q4 2025.
  • Capital International's portfolio value rose 2.7% quarter-over-quarter to $2.84B.

Based on Capital International's 13F filing for Q4 2025, filed 11 Feb 2026.