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CI

Capital International Portfolio holdings

AUM $3.06B
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
+22.87%
1 Year Est. Return
+33.84%
3 Year Est. Return
+147.42%
5 Year Est. Return
+199.93%
10 Year Est. Return
+1,048%
AUM
$3.06B
AUM Growth
+$366M
Cap. Flow
+$46.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.77%
Holding
159
New
13
Increased
70
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.3M
2
CSCO icon
Cisco
CSCO
+$12.9M
3
WSE
Wise Group
WSE
+$11.6M
4
KLAC icon
KLA
KLAC
+$11.1M
5
DE icon
Deere & Co
DE
+$11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
HEI icon
HEICO Corp
HEI
+$12.9M
4
HD icon
Home Depot
HD
+$11.2M
5
CAT icon
Caterpillar
CAT
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Healthcare 14.79%
3 Consumer Discretionary 14.52%
4 Communication Services 12.15%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
101
Applovin
APP
$107B
$5.98M 0.2%
11,599
+5,789
+100% +$2.79M
CPRT icon
102
Copart
CPRT
$31.2B
$5.78M 0.19%
205,190
-56,519
-22% -$1.83M
DAL icon
103
Delta Air Lines
DAL
$52.7B
$5.75M 0.19%
61,402
-14,727
-19% -$1.11M
NOW icon
104
ServiceNow
NOW
$146B
$5.64M 0.18%
56,767
+1,792
+3% +$177K
BSX icon
105
Boston Scientific
BSX
$69.3B
$5.34M 0.17%
125,193
-28,447
-19% -$1.54M
BAM icon
106
Brookfield Asset Management
BAM
$80.8B
$5.32M 0.17%
118,596
+677
+0.6% +$32K
CAT icon
107
Caterpillar
CAT
$374B
$5.31M 0.17%
4,986
-11,182
-69% -$9.82M
WDC icon
108
Western Digital
WDC
$169B
$5.11M 0.17%
+8,002
New +$3.89M
CM icon
109
Canadian Imperial Bank of Commerce
CM
$107B
$4.96M 0.16%
43,094
– –
COP icon
110
ConocoPhillips
COP
$161B
$4.7M 0.15%
45,253
– –
MDB icon
111
MongoDB
MDB
$29.7B
$4.7M 0.15%
13,981
– –
GLW icon
112
Corning
GLW
$133B
$4.61M 0.15%
+18,031
New +$3.28M
SLB icon
113
SLB Ltd
SLB
$85.3B
$4.6M 0.15%
98,937
-6,410
-6% -$344K
TT icon
114
Trane Technologies
TT
$98.5B
$4.4M 0.14%
8,963
– –
ASND icon
115
Ascendis Pharma A/S
ASND
$17.7B
$4.37M 0.14%
16,394
– –
ICLR icon
116
Icon
ICLR
$12.7B
$4.28M 0.14%
24,663
– –
SPCX
117
SpaceX
SPCX
$1.95T
$4.25M 0.14%
+24,902
New +$4.23M
NOK icon
118
Nokia
NOK
$56.2B
$4.23M 0.14%
+318,362
New +$4.1M
COHR icon
119
Coherent
COHR
$55.2B
$4.18M 0.14%
+10,609
New +$3.75M
RTX icon
120
RTX Corp
RTX
$271B
$4.13M 0.13%
21,792
-9,443
-30% -$1.73M
AKAM icon
121
Akamai
AKAM
$15.1B
$4.09M 0.13%
34,581
+6,129
+22% +$763K
XPO icon
122
XPO
XPO
$22.6B
$3.99M 0.13%
19,418
+18
+0.1% +$3.81K
AMD icon
123
Advanced Micro Devices
AMD
$780B
$3.95M 0.13%
+6,792
New +$2.78M
AXP icon
124
American Express
AXP
$220B
$3.89M 0.13%
11,511
+36
+0.3% +$11.5K
EFX icon
125
Equifax
EFX
$20.8B
$3.88M 0.13%
24,474
+378
+2% +$64.4K
3 4
5
6 7

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SFS
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WWM
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HC
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DMIC
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SAM
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SAG
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PCM
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Capital International's Q2 2026 Portfolio in Review

As of Q2 2026, Capital International held 159 positions worth $3.06B, up 14% from $2.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International's Q2 2026 filing shows 13 new, 70 increased, 41 reduced and 9 closed positions. Its largest new stake was Cisco: 123,161 shares worth $14.5M. The largest sale was Bank of America, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International's largest Q2 2026 buy was Cisco: 123,161 shares worth $14.5M.
  • Capital International added most to Intel in Q2 2026, an estimated $21.3M increase.
  • Capital International's biggest Q2 2026 reduction was Bank of America, cutting an estimated $15.8M.
  • Capital International fully exited Home Depot in Q2 2026, selling an estimated $11.2M.
  • Capital International's ten largest holdings make up 37% of its $3.06B portfolio in Q2 2026.
  • Capital International opened 13 new positions and closed 9 in Q2 2026.
  • Capital International's portfolio value rose 14% quarter-over-quarter to $3.06B.

Based on Capital International's 13F filing for Q2 2026, filed 12 Aug 2026.