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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
-3.31%
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
$2.7B
AUM Growth
-$139M
Cap. Flow
+$52.8M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.19%
Holding
156
New
11
Increased
63
Reduced
61
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
+$91.1M
2
NVDA icon
NVIDIA
NVDA
+$21.1M
3
APH icon
Amphenol
APH
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.8M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$23.1M
2
AVGO icon
Broadcom
AVGO
+$13.3M
3
CB icon
Chubb
CB
+$13.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.2M

Sector Composition

1 Technology 23.6%
2 Healthcare 16.33%
3 Consumer Discretionary 15.05%
4 Communication Services 12.4%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$140B
$5.97M 0.22%
45,253
-15,427
-25% -$1.71M
NOW icon
102
ServiceNow
NOW
$106B
$5.75M 0.21%
54,975
-71,462
-57% -$8.41M
WELL icon
103
Welltower
WELL
$172B
$5.72M 0.21%
28,943
+10,034
+53% +$1.98M
RACE icon
104
Ferrari
RACE
$66.3B
$5.52M 0.2%
16,331
+11,867
+266% +$4.15M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.51M 0.2%
11,507
-1,124
-9% -$552K
SLB icon
106
SLB Ltd
SLB
$70.3B
$5.41M 0.2%
105,347
-18,098
-15% -$878K
BAM icon
107
Brookfield Asset Management
BAM
$77.2B
$5.24M 0.19%
117,919
-28,918
-20% -$1.41M
DAL icon
108
Delta Air Lines
DAL
$55.4B
$5.06M 0.19%
76,129
-525
-0.7% -$35.4K
ILMN icon
109
Illumina
ILMN
$28.2B
$4.98M 0.18%
40,442
-13,314
-25% -$1.75M
CME icon
110
CME Group
CME
$88.5B
$4.82M 0.18%
16,336
-890
-5% -$264K
WLK icon
111
Westlake Corp
WLK
$9.95B
$4.36M 0.16%
+37,300
New +$3.62M
EFX icon
112
Equifax
EFX
$21.1B
$4.34M 0.16%
24,096
-5,086
-17% -$1.01M
CM icon
113
Canadian Imperial Bank of Commerce
CM
$111B
$4.08M 0.15%
43,094
-5,865
-12% -$561K
ARM icon
114
Arm
ARM
$285B
$4.05M 0.15%
26,804
– –
TTEK icon
115
Tetra Tech
TTEK
$8.2B
$4.01M 0.15%
133,039
– –
XPO icon
116
XPO
XPO
$25.2B
$3.77M 0.14%
19,400
-6,919
-26% -$1.24M
ASND icon
117
Ascendis Pharma A/S
ASND
$17.1B
$3.75M 0.14%
16,394
-467
-3% -$105K
TT icon
118
Trane Technologies
TT
$104B
$3.74M 0.14%
8,963
-416
-4% -$177K
HLT icon
119
Hilton Worldwide
HLT
$73.1B
$3.52M 0.13%
11,588
-29
-0.2% -$8.79K
AXP icon
120
American Express
AXP
$242B
$3.47M 0.13%
11,475
+1,170
+11% +$392K
CRH icon
121
CRH
CRH
$68.8B
$3.47M 0.13%
33,001
– –
MDB icon
122
MongoDB
MDB
$25.1B
$3.42M 0.13%
13,981
+74
+0.5% +$24.8K
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$3.33M 0.12%
54,885
– –
AKAM icon
124
Akamai
AKAM
$17.5B
$3.27M 0.12%
+28,452
New +$2.85M
GRFS
125
Grifois
GRFS
$4.95B
$3.24M 0.12%
404,486
– –
3 4
5
6 7

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GIA
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TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
LP
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HCM
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LSA
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SFS
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SCM
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Capital International's Q1 2026 Portfolio in Review

As of Q1 2026, Capital International held 156 positions worth $2.7B, down 4.9% from $2.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International's Q1 2026 filing shows 11 new, 63 increased, 61 reduced and 10 closed positions. Its largest new stake was AstraZeneca: 472,311 shares worth $92.3M. The largest sale was Synopsys, an estimated $23.1M.

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

  • Capital International's largest Q1 2026 buy was AstraZeneca: 472,311 shares worth $92.3M.
  • Capital International added most to NVIDIA in Q1 2026, an estimated $21.1M increase.
  • Capital International's biggest Q1 2026 reduction was Broadcom, cutting an estimated $13.3M.
  • Capital International fully exited Synopsys in Q1 2026, selling an estimated $23.1M.
  • Capital International's ten largest holdings make up 36% of its $2.7B portfolio in Q1 2026.
  • Capital International opened 11 new positions and closed 10 in Q1 2026.
  • Capital International's portfolio value fell 4.9% quarter-over-quarter to $2.7B.

Based on Capital International's 13F filing for Q1 2026, filed 13 May 2026.